Active

METAL DESIGN SK s.r.o.

Company financial profile・Company ID 47489367・Zvončeková 3594/6, 071 01 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2024

31 K €

−50 %

Company ID: 47489367
Tax ID: 2023913111
VAT ID: SK2023913111, under §4, registered since Monday, January 15, 2024

Registered office: METAL DESIGN SK s.r.o.Zvončeková 3594/6 071 01 Michalovce
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33975/V

Profit 2024

190 €

−97 %

Assets

22 K €

−59 %

Equity

20 K €

+0.9 %

Debt ratio

5.0 %

−56 pp

Gross margin

23.6 %

+4.7 pp

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Andromia score

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Profit

−97 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−8.8 pp

Profit / revenue

ROA

0.9 %

−10 pp

Return on assets

ROE

0.9 %

−28 pp

Return on equity

Current ratio

21.31

+1,203 %

Current assets / current liabilities

Earnings before tax

530 €

−93 %

Profit + income tax

Effective tax

64.2 %

+38 pp

Income tax / earnings before tax

Net working capital

20 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	11 K €	62 K €	31 K €
Value added	4,878 €	3,342 €	12 K €	7,272 €
Operating revenue	27 K €	11 K €	62 K €	31 K €
Profit after tax	1,915 €	252 €	5,826 €	190 €
Income tax	474 €	62 €	2,031 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities1,079 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	14 K €	52 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	52 K €	22 K €
Inventory	1,110 €	1,110 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,486 €	6,486 €	50 K €	9,252 €
Financial accounts	7,528 €	6,756 €	1,817 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	14 K €	52 K €	22 K €
Equity	14 K €	14 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,047 €	8,962 €	9,214 €	15 K €
Profit/loss for the accounting period after tax	1,915 €	252 €	5,826 €	190 €
Liabilities	969 €	−55 €	32 K €	1,079 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	969 €	−55 €	32 K €	1,009 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	70 €

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 period1,076.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Opravy vyhradených technických zariadení plynových v rozsahu: OU oprava a údržba M montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa vrátane s výkonom nad 25 Nm3/h okrem zariadení zahrnutých v skupine B písm. g) g rozvod plynu vrátane regulačného zariadenia na prípojke plynu s výkonom odberného plynového zariadenia do 25 Nm3/h vrátane so vstupným pretlakom plynu do 0,4 MPa vrátane, okrem acetylénovodu h spotrebu plynu so spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje napojenie na odťah spalín. Médium: zemný plynValid from Friday, May 16, 2014
Administratívne službyValid from Wednesday, October 23, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
Čistiace a upratovacie službyValid from Wednesday, October 23, 2013
Donášková službaValid from Wednesday, October 23, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2013
Odevná výrobaValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Štofa
Konateľfrom Wednesday, October 23, 2013
Address Zvončeková 3594/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Marek Štofa
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2013
Address Zvončeková 3594/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33975/V
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METAL DESIGN SK s.r.o.

Registered office

METAL DESIGN SK s.r.o.

Zvončeková 3594/6, 071 01 Michalovce

Open in Google Maps

METAL DESIGN SK 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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