Company data from Slovak public registers

METUCHEN, s. r. o.

Company financial profile・Company ID 48077828・Štrková 578/4, 01009 Žilina・Founded 2015

Active

Turnover 2025

273 K €

−64 %
Company ID
48077828
Tax ID
2120047325
VAT ID
SK2120047325, under §4, registered since Friday, May 15, 2015
Registered office
METUCHEN, s. r. o.Štrková 578/4 01009 Žilina
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63444/L

Profit 2025

148 K €

−26 %Net profit after tax

Assets

487 K €

+2.2 %Total assets, stated excl. VAT

Equity

359 K €

+70 %Assets less external liabilities

Debt ratio

26.3 %

−29 ppLiabilities / total assets

Gross margin

83.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
−4,092 €10 K €−8,011 €−68 K €12 K €−19 K €−7,982 €−16 K €106 K €201 K €148 K €201520162017201820192020202120222023202420252015−4,092 €201610 K €2017−8,011 €2018−68 K €201912 K €2020−19 K €2021−7,982 €2022−16 K €2023106 K €2024201 K €2025148 K €

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

Revenue

−8.9 %
0 €31 K €35 K €52 K €69 K €71 K €95 K €106 K €260 K €300 K €273 K €2015201620172018201920202021202220232024202520150 €201631 K €201735 K €201852 K €201969 K €202071 K €202195 K €2022106 K €2023260 K €2024300 K €2025273 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 €2,647 €960 €0 €0 €0 €0 €0 €27 K €47 K €33 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,647 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202327 K €Total tax · 202447 K €Total tax · 202533 K €Current tax · 20162,647 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202327 K €Current tax · 202447 K €Current tax · 202533 K €

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

54.0 %

+28 pp

Profit / revenue

Profit margin

54.0 %

−13 pp

Profit / sales

ROA

30.3 %

−12 pp

Return on assets

ROE

41.1 %

−54 pp

Return on equity

Return on costs

117.6 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

83.0 %

+51 pp

Added value / revenue

Earnings before tax

180 K €

−27 %

Profit + income tax

Effective tax

18.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201531 K €201636 K €201752 K €201870 K €201971 K €202095 K €2021107 K €2022268 K €2023760 K €2024273 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 goods106 K €260 K €300 K €273 K €
Value added68 K €212 K €244 K €227 K €
Operating revenue107 K €268 K €760 K €273 K €
Profit after tax−16 K €106 K €201 K €148 K €
Income tax0 €27 K €47 K €33 K €
Current income tax0 €27 K €47 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €1,973 €3,328 €4,346 €

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

Assetsexcl. VAT

  • Non-current assets371 K €
  • Current assets115 K €
  • Accruals and deferrals1,807 €

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

Liabilities and equity

  • Equity359 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets921 K €915 K €476 K €487 K €
Non-current assets860 K €814 K €402 K €371 K €
Property, plant and equipment860 K €814 K €402 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €89 K €64 K €115 K €
Inventory5,848 €5,304 €5,209 €4,562 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €6,127 €16 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €77 K €42 K €90 K €
Accruals and deferrals8,592 €12 K €11 K €1,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities921 K €915 K €476 K €487 K €
Equity−96 K €11 K €211 K €359 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−86 K €−101 K €5,090 €206 K €
Profit/loss for the accounting period after tax−16 K €106 K €201 K €148 K €
Liabilities1.02 M €904 K €265 K €128 K €
Non-current liabilities83 €0 €0 €0 €
Current liabilities615 K €751 K €265 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans402 K €153 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period4,807.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Thursday, January 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 10, 2015

    Address Kukučínova 984/12, 01001 Žilina, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Monday, November 24, 2025

    Address Kukučínova 993/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Kukučínova 984/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Monday, November 24, 2025

    Address Kukučínova 993/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štrková 578/4, 01009 Žilina, Slovenská republikafrom Tuesday, March 16, 2021
    • Kukučínova 993/3, 01001 Žilina, Slovenská republikaTuesday, March 10, 2015 – Monday, March 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63444/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METUCHEN, s. r. o.

Registered office

METUCHEN, s. r. o.

Štrková 578/4, 01009 Žilina

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