Company data from Slovak public registers

Active

ZVARMETAL s.r.o.

Company financial profileCompany ID 48064238Šarišská 2102, 09101 StropkovFounded 2015

Turnover 2025

102 K €

+2.3 %
Company ID
48064238
Tax ID
2120034455
VAT ID
SK2120034455, under §4, registered since Monday, July 20, 2015
Registered office
ZVARMETAL s.r.o.Šarišská 2102 09101 Stropkov
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31212/P

Profit 2025

3,414 €

−66 %

Assets

67 K €

+38 %

Equity

41 K €

+9.0 %

Debt ratio

38.4 %

+17 pp

Gross margin

34.0 %

−3.5 pp
Coming soon

Andromia score

Profit

−66 %
−1,564 €2,001 €10 K €1,209 €1,271 €−16 K €−7,811 €−3,891 €37 K €10 K €3,414 €20152016201720182019202020212022202320242025

Revenue

+0.5 %
29 K €79 K €92 K €77 K €75 K €45 K €56 K €62 K €132 K €99 K €100 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−6.8 pp

Profit / revenue

ROA

5.1 %

−16 pp

Return on assets

ROE

8.2 %

−18 pp

Return on equity

Current ratio

2.90

−43 %

Current assets / current liabilities

Earnings before tax

5,491 €

−59 %

Profit + income tax

Effective tax

37.8 %

+13 pp

Income tax / earnings before tax

Net working capital

36 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201587 K €201696 K €201782 K €201877 K €201949 K €202058 K €202162 K €2022132 K €2023100 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €132 K €99 K €100 K €
Value added15 K €69 K €37 K €34 K €
Operating revenue62 K €132 K €100 K €102 K €
Profit after tax−3,891 €37 K €10 K €3,414 €
Income tax0 €5,650 €3,421 €2,077 €

Assets

  • Non-current assets12 K €
  • Current assets55 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €51 K €49 K €67 K €
Non-current assets3,607 €745 €2,952 €12 K €
Property, plant and equipment3,607 €745 €2,952 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €51 K €46 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €20 K €31 K €
Financial accounts9,565 €36 K €26 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €51 K €49 K €67 K €
Equity−9,385 €28 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−15 K €22 K €33 K €
Profit/loss for the accounting period after tax−3,891 €37 K €10 K €3,414 €
Liabilities35 K €24 K €11 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €22 K €8,972 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,264 €
Provisions920 €1,556 €1,659 €652 €

Income tax

Tax liability trend

0 €1,678 €3,646 €2,026 €1,487 €0 €0 €0 €5,650 €3,421 €2,077 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, February 21, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 21, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 21, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 21, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 25, 2018

    Address Májová 744/30, 06801 Medzilaborce, Slovenská republika

  • Konateľfrom Saturday, February 21, 2015

    Address Dukelských hrdinov 280/33, 06801 Medzilaborce, Slovenská republika

  • KonateľSaturday, February 21, 2015 – Friday, September 28, 2018

    Address Dukelských hrdinov 280/33, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018

    Address Dukelských hrdinov 280/33, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, September 28, 2018

    Address Dukelských hrdinov 280/33, 06801 Medzilaborce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31212/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZVARMETAL s.r.o.

Registered office

ZVARMETAL s.r.o.

Šarišská 2102, 09101 Stropkov

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