Company data from Slovak public registers

Andromia Insight
Active

METINOX s.r.o.

Company financial profile・Company ID 48059731・Novoť 201, 02955 Novoť・Founded 2015

Financial reportFinancial statements

Turnover 2024

115 K €

+0.0 %
Company ID
48059731
Tax ID
2120007296
VAT ID
SK2120007296, under §4, registered since Monday, April 13, 2015
Registered office
METINOX s.r.o.Novoť 201 02955 Novoť
Established
Thursday, February 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63362/L

Profit 2024

1,497 €

−1.1 %

Assets

50 K €

+13 %

Equity

45 K €

+3.5 %

Debt ratio

10.1 %

+8.5 pp

Gross margin

11.4 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−1.1 %
−6,046 €5,084 €−897 €2,566 €14 K €−8,160 €−13 K €9,315 €1,514 €1,497 €2015201620172018201920202021202220232024

Revenue

+0.0 %
31 K €125 K €53 K €105 K €173 K €107 K €36 K €124 K €115 K €115 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

3.0 %

−0.4 pp

Return on assets

ROE

3.3 %

−0.2 pp

Return on equity

Current ratio

31.59

−52 %

Current assets / current liabilities

Earnings before tax

2,457 €

+28 %

Profit + income tax

Effective tax

39.1 %

+18 pp

Income tax / earnings before tax

Net working capital

33 K €

−23 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2015125 K €201653 K €2017105 K €2018173 K €2019107 K €202036 K €2021124 K €2022115 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €124 K €115 K €115 K €
Value added−9,466 €15 K €12 K €13 K €
Operating revenue36 K €124 K €115 K €115 K €
Profit after tax−13 K €9,315 €1,514 €1,497 €
Income tax0 €2,476 €402 €960 €
Current income tax0 €2,476 €402 €960 €

Assets

  • Non-current assets16 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities5,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,727 €46 K €44 K €50 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,727 €46 K €44 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €37 K €35 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,847 €9,105 €9,420 €318 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,727 €46 K €44 K €50 K €
Equity7,357 €42 K €43 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €28 K €37 K €38 K €
Profit/loss for the accounting period after tax−13 K €9,315 €1,514 €1,497 €
Liabilities1,370 €4,310 €673 €5,027 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,370 €4,310 €673 €1,086 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,941 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €682 €3,668 €0 €0 €2,476 €402 €960 €2015201620172018201920202021202220232024
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 period153.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 19, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 19, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, February 19, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, February 19, 2015
  • Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, February 19, 2015
  • Výroba strojov pre hospodárske odvetvieValid from Thursday, February 19, 2015
  • Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, February 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Vojtkulák
    Konateľfrom Thursday, February 19, 2015

    Address Novoť 201, 02955 Novoť, Slovenská republika

Related persons

1 active of 1
  • Peter Vojtkulák
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2015

    Address Novoť 201, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63362/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METINOX s.r.o.

Registered office

METINOX s.r.o.

Novoť 201, 02955 Novoť

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