Active

METALMAT, s. r. o.

Company financial profile・Company ID 47608251・Kamenná 4, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

786 K €

−22 %

Company ID: 47608251
Tax ID: 2023993642
VAT ID: SK2023993642, under §4, registered since Friday, August 1, 2014

Registered office: METALMAT, s. r. o.Kamenná 4 010 01 Žilina
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61653/L

Profit 2025

14 K €

+97 %

Assets

386 K €

+22 %

Equity

120 K €

+14 %

Debt ratio

68.3 %

+1.6 pp

Gross margin

17.8 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.1 pp

Profit / revenue

ROA

3.8 %

+1.4 pp

Return on assets

ROE

12.1 %

+5.1 pp

Return on equity

Current ratio

3.39

+139 %

Current assets / current liabilities

Earnings before tax

19 K €

+68 %

Profit + income tax

Effective tax

24.8 %

−11 pp

Income tax / earnings before tax

Net working capital

142 K €

+188 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	835 K €	1.0 M €	781 K €
Value added	123 K €	112 K €	119 K €	139 K €
Operating revenue	1.39 M €	835 K €	1.01 M €	786 K €
Profit after tax	17 K €	1,395 €	7,370 €	14 K €
Income tax	4,964 €	1,158 €	4,142 €	4,785 €
Current income tax	—	—	—	4,785 €

Assets

Non-current assets184 K €
Current assets202 K €
Accruals and deferrals544 €

Liabilities and equity

Equity120 K €
Liabilities264 K €
Accruals and deferrals2,549 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	275 K €	317 K €	386 K €
Non-current assets	65 K €	77 K €	149 K €	184 K €
Property, plant and equipment	29 K €	41 K €	82 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	67 K €	122 K €
Current assets	203 K €	199 K €	168 K €	202 K €
Inventory	15 K €	41 K €	1,525 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,839 €	−2,547 €	15 K €
Current financial assets	—	—	—	0 €
Financial accounts	174 K €	149 K €	169 K €	187 K €
Accruals and deferrals	—	—	—	544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	275 K €	317 K €	386 K €
Equity	97 K €	98 K €	105 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	74 K €	91 K €	93 K €	100 K €
Profit/loss for the accounting period after tax	17 K €	1,395 €	7,370 €	14 K €
Liabilities	171 K €	177 K €	211 K €	264 K €
Non-current liabilities	1,231 €	1,566 €	1,905 €	2,209 €
Current liabilities	107 K €	119 K €	118 K €	60 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	57 K €	91 K €	202 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	2,549 €

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 period8,772.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

kuriérske službyValid from Wednesday, December 7, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 7, 2022
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 28, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 28, 2015
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, February 28, 2015
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, February 28, 2015
administratívne službyValid from Friday, January 10, 2014
baliace činnosti, manipulácia s tovaromValid from Friday, January 10, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
čistiace a upratovacie službyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Škulavík
Konateľfrom Thursday, May 2, 2019
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Patrik ŠkulavíkInactive
KonateľMonday, January 19, 2015 – Monday, May 13, 2019
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Ing. Emil ZafkaInactive
KonateľFriday, January 10, 2014 – Tuesday, February 3, 2015
Address Moyzesova 721/17, 01501 Rajec, Slovenská republika

Related persons

1 active of 4

Marián Škulavík
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ŠkulavíkInactive
ProkuristaWednesday, June 13, 2018 – Monday, May 13, 2019
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ŠkulavíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, May 13, 2019
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Ing. Emil ZafkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Tuesday, February 3, 2015
Address Moyzesova 721/17, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61653/L
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METALMAT, s. r. o.

Registered office

METALMAT, s. r. o.

Kamenná 4, 010 01 Žilina

Open in Google Maps

METALMAT, 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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