Company data from Slovak public registers

Andromia Insight
Active

Metal Holding Slovakia s. r. o.

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

Financial reportFinancial statements

Turnover 2024

18.68 M €

+24 %
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 2024

24 K €

+27 %

Assets

4.49 M €

+26 %

Equity

916 K €

+2.4 %

Debt ratio

79.6 %

+4.8 pp

Gross margin

5.3 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+27 %
−91 K €−64 K €53 K €132 K €48 K €−881 €23 K €367 K €121 K €19 K €24 K €20142015201620172018201920202021202220232024

Revenue

+19 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

2.7 %

+0.5 pp

Return on equity

Current ratio

1.65

−44 %

Current assets / current liabilities

Earnings before tax

33 K €

+50 %

Profit + income tax

Effective tax

25.9 %

+14 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−30 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.99 M €16.47 M €12.9 M €15.33 M €
Value added969 K €707 K €600 K €807 K €
Operating revenue19.03 M €16.5 M €15.08 M €18.68 M €
Profit after tax367 K €121 K €19 K €24 K €
Income tax112 K €38 K €2,728 €8,546 €
Current income tax114 K €47 K €224 €15 K €

Assets

  • Non-current assets1.39 M €
  • Current assets3.08 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity916 K €
  • Liabilities3.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.83 M €2.77 M €3.55 M €4.49 M €
Non-current assets699 K €695 K €894 K €1.39 M €
Property, plant and equipment699 K €695 K €894 K €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €2.06 M €2.64 M €3.08 M €
Inventory1.12 M €1.19 M €1.48 M €2.3 M €
Non-current receivables2,839 €12 K €9,336 €16 K €
Current receivables945 K €628 K €1.06 M €682 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €233 K €87 K €76 K €
Accruals and deferrals9,777 €10 K €16 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.83 M €2.77 M €3.55 M €4.49 M €
Equity748 K €881 K €895 K €916 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components13 K €31 K €37 K €38 K €
Profit/loss of previous years−34 K €315 K €430 K €448 K €
Profit/loss for the accounting period after tax367 K €121 K €19 K €24 K €
Liabilities2.08 M €1.89 M €2.65 M €3.57 M €
Non-current liabilities56 K €30 K €15 K €4,035 €
Current liabilities733 K €458 K €902 K €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans258 K €158 K €516 K €545 K €
Short-term bank loans1.01 M €1.22 M €1.19 M €1.11 M €
Provisions27 K €18 K €31 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period4,297.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Zálešák
    Konateľfrom Wednesday, April 1, 2026

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

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

    Address Chmeľová 15483/6, 08005 Prešov, Slovenská republika

  • Miroslav Hrabčák
    Konateľfrom Friday, July 18, 2014

    Address Sibírska 6958/16, 08001 Prešov, Slovenská republika

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

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

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

    Address Widokowa 96, 32080 Zabierzow, Poľská republika

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

    Address Widokowa 96, 32 080 Zabierzow, Poľská republika

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

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

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

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

  • Ing. Jozef GarecInactive
    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.
    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.
    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 Garec
    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 Hrabčák
    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.Inactive
    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 GarecInactive
    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 HrabčákInactive
    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.Inactive
    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.Inactive
    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 GarecInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us