Active

Metall Mont s.r.o.

Company financial profile・Company ID 47387629・Hermanovce nad Topľou 143, 094 34 Hermanovce nad Topľou・Founded 2013

Financial report Financial statements

Turnover 2025

104 K €

−37 %

Company ID: 47387629
Tax ID: 2023867054
VAT ID: SK2023867054, under §4, registered since Tuesday, March 1, 2016

Registered office: Metall Mont s.r.o.Hermanovce nad Topľou 143 094 34 Hermanovce nad Topľou
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28619/P

Profit 2025

16 K €

−35 %

Assets

155 K €

−16 %

Equity

107 K €

−7.3 %

Debt ratio

30.7 %

−6.8 pp

Gross margin

32.6 %

+11 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+0.5 pp

Profit / revenue

ROA

10.4 %

−2.9 pp

Return on assets

ROE

15.0 %

−6.2 pp

Return on equity

Current ratio

-8.27

−6.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−33 %

Profit + income tax

Effective tax

5.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

145 K €

−13 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	257 K €	133 K €	96 K €
Value added	23 K €	−14 K €	29 K €	31 K €
Operating revenue	264 K €	277 K €	164 K €	104 K €
Profit after tax	−16 K €	−23 K €	25 K €	16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets129 K €

Liabilities and equity

Equity107 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	202 K €	185 K €	155 K €
Non-current assets	21 K €	55 K €	38 K €	26 K €
Property, plant and equipment	21 K €	55 K €	38 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	147 K €	148 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	103 K €	103 K €	92 K €
Financial accounts	27 K €	44 K €	44 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	202 K €	185 K €	155 K €
Equity	114 K €	91 K €	116 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	109 K €	86 K €	86 K €
Profit/loss for the accounting period after tax	−16 K €	−23 K €	25 K €	16 K €
Liabilities	11 K €	111 K €	69 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−100 K €	−8,070 €	−19 K €	−16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	112 K €	119 K €	88 K €	63 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period165.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 23, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 23, 2021
Čistiace a upratovacie službyValid from Thursday, September 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Onder
Konateľfrom Thursday, September 5, 2013
Address Hermanovce nad Topľou 143, 09434 Hermanovce nad Topľou, Slovenská republika
Jozef OnderInactive
KonateľThursday, September 5, 2013 – Tuesday, February 6, 2018
Address Tovarné 282, 09401 Tovarné, Slovenská republika

Related persons

1 active of 1

Jozef Onder
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013
Address Hermanovce nad Topľou 143, 09434 Hermanovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28619/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Metall Mont s.r.o.

Registered office

Metall Mont s.r.o.

Hermanovce nad Topľou 143, 094 34 Hermanovce nad Topľou

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Metall Mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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