Active

Metalcut, s. r. o.

Company financial profile・Company ID 47989114・Areál PD Jablonové, 900 54 Jablonové・Founded 2014

Financial report Financial statements

Turnover 2025

195 K €

Company ID: 47989114
Tax ID: 2024170764
VAT ID: SK2024170764, under §4, registered since Wednesday, February 4, 2015

Registered office: Metalcut, s. r. o.Areál PD Jablonové 900 54 Jablonové
Established: Thursday, December 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101733/B

Profit 2025

52 K €

+12,246 %

Assets

71 K €

+615 %

Equity

57 K €

+905 %

Debt ratio

19.6 %

−23 pp

Gross margin

30.2 %

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Andromia score

—

Profit

+12,246 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

Profit / revenue

ROA

72.4 %

+77 pp

Return on assets

ROE

90.0 %

+97 pp

Return on equity

Current ratio

6.25

+6.6 %

Current assets / current liabilities

Earnings before tax

58 K €

+67,777 %

Profit + income tax

Effective tax

11.1 %

+406 pp

Income tax / earnings before tax

Net working capital

60 K €

+624 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	0 €	0 €	195 K €
Value added	16 K €	−12 €	0 €	59 K €
Operating revenue	80 K €	0 €	0 €	195 K €
Profit after tax	25 K €	−940 €	−426 €	52 K €
Income tax	0 €	0 €	340 €	6,458 €
Current income tax	0 €	0 €	340 €	6,458 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity57 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	44 K €	10 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	10 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	5,029 €	3,376 €	51 K €
Current financial assets	0 €	569 €	0 €	0 €
Financial accounts	8,740 €	38 K €	6,626 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	44 K €	10 K €	71 K €
Equity	37 K €	36 K €	5,719 €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	500 €	500 €
Profit/loss of previous years	7,027 €	32 K €	645 €	219 €
Profit/loss for the accounting period after tax	25 K €	−940 €	−426 €	52 K €
Liabilities	3,943 €	7,649 €	4,283 €	14 K €
Non-current liabilities	2,576 €	2,577 €	2,576 €	2,576 €
Current liabilities	1,367 €	5,072 €	1,707 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period3,980.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, December 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
Čistiace a upratovacie službyValid from Thursday, December 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 18, 2014
Prenájom hnuteľných vecíValid from Thursday, December 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014
Reklamné a marketingové službyValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. František Szabó
Konateľfrom Thursday, December 18, 2014
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Stanislav Sokol
Konateľfrom Thursday, December 18, 2014
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Ing. Beáta SzabováInactive
KonateľThursday, December 18, 2014 – Monday, March 20, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Beáta SzabováInactive
KonateľThursday, December 18, 2014 – Tuesday, October 4, 2022
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Ing. František SzabóInactive
KonateľThursday, December 18, 2014 – Tuesday, October 4, 2022
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Ing. František SzabóInactive
KonateľThursday, December 18, 2014 – Tuesday, August 22, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jana SokolováInactive
KonateľThursday, December 18, 2014 – Monday, March 20, 2023
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Jana SokolováInactive
KonateľThursday, December 18, 2014 – Tuesday, October 4, 2022
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika
Stanislav SokolInactive
KonateľThursday, December 18, 2014 – Tuesday, October 4, 2022
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika

Related persons

2 active of 7

Ing. František Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Tuesday, August 22, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Beáta SzabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, March 20, 2023
Address Pribišova 3031/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Jana SokolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, March 20, 2023
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Ing. Beáta SzabováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, October 4, 2022
Address Pribišova 3031/15, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jana SokolováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, October 4, 2022
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101733/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 18, 2014Spoločenská zmluva zo dňa 27.11.2014.

Metalcut, s. r. o.

Registered office

Metalcut, s. r. o.

Areál PD Jablonové, 900 54 Jablonové

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Metalcut, 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

Legal facts

Registered office

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