Active

METALGAL, s. r. o.

Company financial profile・Company ID 47437243・Štiavnička 352, 03401 Štiavnička・Founded 2013

Financial report Financial statements

Turnover 2025

109 K €

−14 %

Company ID: 47437243
Tax ID: 2023864920
VAT ID: SK2023864920, under §4, registered since Wednesday, November 6, 2013

Registered office: METALGAL, s. r. o.Štiavnička 352 03401 Štiavnička
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60160/L

Profit 2025

−598 €

−103 %

Assets

138 K €

−3.5 %

Equity

9,407 €

−72 %

Debt ratio

93.2 %

+17 pp

Gross margin

24.6 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−19 pp

Profit / revenue

ROA

-0.4 %

−17 pp

Return on assets

ROE

-6.4 %

−76 pp

Return on equity

Current ratio

0.66

−30 %

Current assets / current liabilities

Earnings before tax

362 €

−99 %

Profit + income tax

Effective tax

265.2 %

+244 pp

Income tax / earnings before tax

Net working capital

−44 K €

−529 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	119 K €	120 K €	109 K €
Value added	40 K €	53 K €	39 K €	27 K €
Operating revenue	101 K €	120 K €	128 K €	109 K €
Profit after tax	18 K €	32 K €	23 K €	−598 €
Income tax	3,751 €	8,541 €	6,287 €	960 €

Assets

Non-current assets54 K €
Current assets84 K €

Liabilities and equity

Equity9,407 €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	129 K €	143 K €	138 K €
Non-current assets	14 K €	54 K €	40 K €	54 K €
Property, plant and equipment	14 K €	54 K €	40 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	75 K €	102 K €	84 K €
Inventory	121 €	129 €	101 €	261 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	20 K €	22 K €
Financial accounts	57 K €	47 K €	82 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	129 K €	143 K €	138 K €
Equity	28 K €	42 K €	33 K €	9,407 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	18 K €	32 K €	23 K €	−598 €
Liabilities	59 K €	86 K €	109 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	86 K €	109 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,811 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,721.9 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 25, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 25, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 25, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 25, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 25, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, June 25, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, June 25, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 25, 2025
Výroba výrobkov z gumy a plastovValid from Wednesday, June 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Bartánus
Konateľfrom Tuesday, October 20, 2015
Address Štiavnička 352, 03401 Štiavnička, Slovenská republika
Peter Lenk
Konateľfrom Tuesday, September 24, 2013
Address Cédrova 490/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír BartánusInactive
KonateľTuesday, October 20, 2015 – Tuesday, June 24, 2025
Address Štiavnička 63, 03401 Štiavnička, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Bartánus
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Štiavnička 352, 03401 Štiavnička, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Lenk
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015
Address Cédrova 490/1, 03104 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Vladimír BartánusInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Tuesday, June 24, 2025
Address Štiavnička 63, 03401 Štiavnička, Slovenská republika
Share25 %Contribution1,250 EUR
Peter LenkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, November 9, 2015
Address Cédrova 490/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60160/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALGAL, s. r. o.

Registered office

METALGAL, s. r. o.

Štiavnička 352, 03401 Štiavnička

Open in Google Maps

METALGAL, 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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