Company data from Slovak public registers

METAL EAST s.r.o.

Company financial profile・Company ID 47849428・Moldavská cesta 10/B, 04011 Košice - mestská časť Západ・Founded 2014

Active

Turnover 2025

89 K €

+109 %
Company ID
47849428
Tax ID
2024132187
VAT ID
SK2024132187, under §4, registered since Tuesday, November 1, 2016
Registered office
METAL EAST s.r.o.Moldavská cesta 10/B 04011 Košice - mestská časť Západ
Established
Tuesday, August 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41008/V

Profit 2025

6,549 €

+109 %Net profit after tax

Assets

599 K €

−1.1 %Total assets, stated excl. VAT

Equity

−760 K €

+0.9 %Assets less external liabilities

Debt ratio

226.9 %

+0.3 ppLiabilities / total assets

Gross margin

27.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+109 %
−404 €−60 €−6,174 €−25 K €−129 K €−110 K €−325 K €−7,839 €−19 K €−79 K €−70 K €6,549 €2014201520162017201820192020202120222023202420252014−404 €2015−60 €2016−6,174 €2017−25 K €2018−129 K €2019−110 K €2020−325 K €2021−7,839 €2022−19 K €2023−79 K €2024−70 K €20256,549 €

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

Revenue

−4.0 %
0 €0 €0 €14 K €20 K €459 K €99 K €302 K €180 K €44 K €42 K €40 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201714 K €201820 K €2019459 K €202099 K €2021302 K €2022180 K €202344 K €202442 K €202540 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

7.3 %

+171 pp

Profit / revenue

Profit margin

16.4 %

+184 pp

Profit / sales

ROA

1.1 %

+13 pp

Return on assets

ROE

-0.9 %

−10.0 pp

Return on equity

Return on costs

7.9 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−14 pp

Added value / revenue

Earnings before tax

7,509 €

+111 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201614 K €201733 K €2018494 K €2019679 K €2020323 K €2021190 K €202244 K €202343 K €202489 K €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 goods180 K €44 K €42 K €40 K €
Value added63 K €4,208 €11 K €11 K €
Operating revenue190 K €44 K €43 K €89 K €
Profit after tax−19 K €−79 K €−70 K €6,549 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €38 K €41 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets532 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity−760 K €
  • Liabilities1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets552 K €528 K €606 K €599 K €
Non-current assets500 K €482 K €546 K €532 K €
Property, plant and equipment500 K €482 K €546 K €532 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €46 K €59 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,216 €3,366 €462 €31 K €
Current receivables36 K €22 K €27 K €35 K €
Financial accounts13 K €20 K €32 K €1,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €528 K €606 K €599 K €
Equity−618 K €−697 K €−767 K €−760 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−604 K €−623 K €−702 K €−772 K €
Profit/loss for the accounting period after tax−19 K €−79 K €−70 K €6,549 €
Liabilities1.17 M €1.23 M €1.37 M €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities633 K €808 K €807 K €793 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,843 €3,631 €3,595 €0 €

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 period0 €Tax liability for the period5.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Wednesday, September 23, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 3, 2015
  • Administratívne službyValid from Tuesday, August 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2014
  • Faktoring a forfaitingValid from Tuesday, August 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2014
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, August 19, 2014
  • Počítačové službyValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 19, 2014

    Address Trieda SNP 441/13, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014

    Address Trieda SNP 441/13, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, September 1, 2020
    • Protifašistických bojovníkov 11, 04001 Košice, Slovenská republikaThursday, March 17, 2016 – Monday, August 31, 2020
    • Pribinova 10, 81109 Bratislava-Staré Mesto, Slovenská republikaTuesday, August 19, 2014 – Wednesday, March 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41008/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 17, 2016zápisnica zo dňa 7.3.2016.
  • Wednesday, June 3, 2015Rozhodnutie jediného spoločníka zo dňa 10.05. 2015.
  • Tuesday, August 19, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
METAL EAST s.r.o.

Registered office

METAL EAST s.r.o.

Moldavská cesta 10/B, 04011 Košice - mestská časť Západ

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