Active

NZ-Metallverarbeitung s.r.o.

Company financial profile・Company ID 47681411・Strečnianska 5295/35, 940 67 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2025

382 K €

−22 %

Company ID: 47681411
Tax ID: 2024028798
VAT ID: SK2024028798, under §4, registered since Monday, March 10, 2014

Registered office: NZ-Metallverarbeitung s.r.o.Strečnianska 5295/35 940 67 Nové Zámky
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36894/N

Profit 2025

−4,209 €

−194 %

Assets

399 K €

+0.8 %

Equity

19 K €

−18 %

Debt ratio

95.3 %

+1.1 pp

Gross margin

17.4 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−194 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.0 pp

Profit / revenue

ROA

-1.1 %

−2.2 pp

Return on assets

ROE

-22.2 %

−42 pp

Return on equity

Current ratio

0.41

+6.1 %

Current assets / current liabilities

Earnings before tax

−2,289 €

−136 %

Profit + income tax

Effective tax

-83.9 %

−114 pp

Income tax / earnings before tax

Net working capital

−226 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	464 K €	414 K €	491 K €	382 K €
Value added	43 K €	59 K €	63 K €	66 K €
Operating revenue	464 K €	414 K €	492 K €	382 K €
Profit after tax	4,657 €	6,178 €	4,485 €	−4,209 €
Income tax	1,415 €	1,808 €	1,920 €	1,920 €

Assets

Non-current assets245 K €
Current assets154 K €

Liabilities and equity

Equity19 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	387 K €	396 K €	399 K €
Non-current assets	274 K €	263 K €	254 K €	245 K €
Property, plant and equipment	274 K €	263 K €	254 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	124 K €	142 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	43 K €	65 K €	67 K €
Financial accounts	76 K €	82 K €	77 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	387 K €	396 K €	399 K €
Equity	13 K €	19 K €	23 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	958 €	5,114 €	11 K €	16 K €
Profit/loss for the accounting period after tax	4,657 €	6,178 €	4,485 €	−4,209 €
Liabilities	358 K €	368 K €	373 K €	380 K €
Non-current liabilities	0 €	0 €	731 €	729 €
Current liabilities	357 K €	368 K €	372 K €	380 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	587 €	702 €	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 period6,929.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Čistiace a upratovacie službyValid from Tuesday, February 18, 2014
KovoobrábanieValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 18, 2014
Výroba a hutnícke spracovanie kovovValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Vacek
Konateľfrom Tuesday, February 18, 2014
Address S. H. Vajanského 318/81, 94074 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Martin Vacek
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address S. H. Vajanského 318/81, 94074 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36894/N
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NZ-Metallverarbeitung s.r.o.

Registered office

NZ-Metallverarbeitung s.r.o.

Strečnianska 5295/35, 940 67 Nové Zámky

Open in Google Maps

NZ-Metallverarbeitung 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

Start monitoring the market today