Company data from Slovak public registers

Andromia Insight

Metal Holding Slovakia s. r. o.

Company financial profile・Company ID 47844370・Strážnická 11661/47, 08006 Prešov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

23.64 M €

+27 %
Company ID
47844370
Tax ID
2024114367
VAT ID
SK2024114367, under §4, registered since Wednesday, August 20, 2014
Registered office
Metal Holding Slovakia s. r. o.Strážnická 11661/47 08006 Prešov
Established
Friday, July 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30664/P

Profit 2025

56 K €

+131 %Net profit after tax

Assets

4.95 M €

+10 %Total assets, stated excl. VAT

Equity

972 K €

+6.2 %Assets less external liabilities

Debt ratio

80.3 %

+0.7 ppLiabilities / total assets

Gross margin

4.3 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+131 %
−91 K €−64 K €53 K €132 K €48 K €−881 €23 K €367 K €121 K €19 K €24 K €56 K €2014201520162017201820192020202120222023202420252014−91 K €2015−64 K €201653 K €2017132 K €201848 K €2019−881 €202023 K €2021367 K €2022121 K €202319 K €202424 K €202556 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
975 K €7.06 M €8.39 M €11.81 M €10.45 M €11.63 M €10.85 M €18.99 M €16.47 M €12.9 M €15.33 M €19.74 M €2014201520162017201820192020202120222023202420252014975 K €20157.06 M €20168.39 M €201711.81 M €201810.45 M €201911.63 M €202010.85 M €202118.99 M €202216.47 M €202312.9 M €202415.33 M €202519.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €2,881 €−18 K €44 K €22 K €8,357 €9,123 €112 K €38 K €2,728 €8,546 €22 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20152,881 €Total tax · 2016−18 K €Total tax · 201744 K €Total tax · 201822 K €Total tax · 20198,357 €Total tax · 20209,123 €Total tax · 2021112 K €Total tax · 202238 K €Total tax · 20232,728 €Total tax · 20248,546 €Total tax · 202522 K €Current tax · 20141 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 201732 K €Current tax · 201817 K €Current tax · 20194,894 €Current tax · 20209,514 €Current tax · 2021114 K €Current tax · 202247 K €Current tax · 2023224 €Current tax · 202415 K €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

1.1 %

+0.6 pp

Return on assets

ROE

5.8 %

+3.1 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−0.7 pp

Added value / revenue

Earnings before tax

79 K €

+138 %

Profit + income tax

Effective tax

28.3 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

975 K €20147.08 M €20158.45 M €201611.83 M €201710.56 M €201811.65 M €201913.26 M €202019.03 M €202116.5 M €202215.08 M €202318.68 M €202423.64 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16.47 M €12.9 M €15.33 M €19.74 M €
Value added707 K €600 K €807 K €845 K €
Operating revenue16.5 M €15.08 M €18.68 M €23.64 M €
Profit after tax121 K €19 K €24 K €56 K €
Income tax38 K €2,728 €8,546 €22 K €
Current income tax47 K €224 €15 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs261 K €313 K €409 K €449 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets3.47 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity972 K €
  • Liabilities3.97 M €
  • Accruals and deferrals41 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.77 M €3.55 M €4.49 M €4.95 M €
Non-current assets695 K €894 K €1.39 M €1.45 M €
Property, plant and equipment695 K €894 K €1.39 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.64 M €3.08 M €3.47 M €
Inventory1.19 M €1.48 M €2.3 M €2.46 M €
Non-current receivables12 K €9,336 €16 K €10 K €
Current receivables628 K €1.06 M €682 K €948 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €87 K €76 K €49 K €
Accruals and deferrals10 K €16 K €22 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.77 M €3.55 M €4.49 M €4.95 M €
Equity881 K €895 K €916 K €972 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components31 K €37 K €38 K €38 K €
Profit/loss of previous years315 K €430 K €448 K €472 K €
Profit/loss for the accounting period after tax121 K €19 K €24 K €56 K €
Liabilities1.89 M €2.65 M €3.57 M €3.97 M €
Non-current liabilities30 K €15 K €4,035 €82 K €
Current liabilities458 K €902 K €1.86 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans158 K €516 K €545 K €497 K €
Short-term bank loans1.22 M €1.19 M €1.11 M €1.3 M €
Provisions18 K €31 K €45 K €46 K €
Accruals and deferrals0 €0 €0 €41 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,280.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 18, 2014
  • prenájom hnuteľných vecíValid from Friday, July 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2014
  • reklamné a marketingové službyValid from Friday, July 18, 2014
  • skladovanieValid from Friday, July 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

3 active of 9
  • Mojmír ZálešákActive
    Konateľfrom Wednesday, April 1, 2026

    Address U zájezdku 321/28, 10400 Křeslice, Praha 10, Česká republika

  • Ing. Jozef GarecActive
    Konateľfrom Friday, July 18, 2014

    Address Chmeľová 15483/6, 08005 Prešov, Slovenská republika

  • Miroslav HrabčákActive
    Konateľfrom Friday, July 18, 2014

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

  • Damian Krzysztof CzuńEnded
    KonateľWednesday, November 29, 2023 – Wednesday, April 1, 2026

    Address Kijowska 19, 05-825 Odrano-Wola, Poľská republika

  • Michal Grzegorz ZygmuntEnded
    KonateľWednesday, October 9, 2019 – Thursday, January 25, 2024

    Address Widokowa 96, 32080 Zabierzow, Poľská republika

  • Michal Grzegorz ZygmuntEnded
    KonateľWednesday, October 9, 2019 – Monday, July 11, 2022

    Address Widokowa 96, 32 080 Zabierzow, Poľská republika

  • Marta Katarzyna RutkowskaEnded
    KonateľFriday, February 5, 2016 – Monday, January 27, 2020

    Address Polna 3a, 05-552 Lazy, Poľská republika

  • Jacek Józef SobieszczańskiEnded
    KonateľFriday, October 10, 2014 – Thursday, June 9, 2016

    Address Szeroka 33 m.21, 97-200 Tomaszóv Mazowiecki, Poľská republika

  • Ing. Jozef GarecEnded
    KonateľFriday, July 18, 2014 – Wednesday, July 19, 2023

    Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika

Related persons

4 active of 22
  • Metal Holding a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Kragujevská 3, 01001 Žilina, Slovenská republika

    Share64.65 %Contribution261,850 EUR
  • RecLine a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Děčínská 552/1, 18000 Střížkov, Praha 8, Česká republika

    Share30 %Contribution121,500 EUR
  • Ing. Jozef GarecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Chmeľová 15483/6, 08005 Prešov, Slovenská republika

    Share2.67 %Contribution10,825 EUR
  • Miroslav HrabčákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

    Share2.67 %Contribution10,825 EUR
  • SYNTOM METAL RECYCLING sp. z o.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Wednesday, April 1, 2026

    Address Domaniewska 17/19/133, 02-672 Varšava, Poľská republika

    Share94.65 %Contribution383,350 EUR
  • Ing. Jozef GarecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, July 11, 2022

    Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika

    Share2.67 %Contribution10,825 EUR
  • Miroslav HrabčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, July 11, 2022

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

    Share2.67 %Contribution10,825 EUR
  • SYNTOM METAL RECYCLING sp. z o.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, January 25, 2024

    Address Rembielińska 20/318, 03-352 Varšava, Poľská republika

    Share94.65 %Contribution383,350 EUR
  • TESLA RECYCLING sp. z o.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, January 17, 2022

    Address Traugutta 42A, 05-825 Grodzisk Mazowiecki, Poľská republika

    Share48.63 %Contribution383,350 EUR
  • Ing. Jozef GarecEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, January 17, 2022

    Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika

    Share1.37 %Contribution10,825 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Metal Holding Slovakia s. r. o.from Thursday, April 2, 2026
    • Syntom Slovakia s. r. o.Friday, January 26, 2024 – Wednesday, April 1, 2026
    • METAL HOLDING s.r.o.Friday, July 18, 2014 – Thursday, January 25, 2024

  • Registered office

    2 records
    • Strážnická 11661/47, 08006 Prešov, Slovenská republikafrom Tuesday, August 17, 2021
    • Čapajevova 4933/45, 08001 Prešov, Slovenská republikaFriday, July 18, 2014 – Monday, August 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30664/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal Holding Slovakia s. r. o.

Registered office

Metal Holding Slovakia s. r. o.

Strážnická 11661/47, 08006 Prešov

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