Company data from Slovak public registers

Andromia Insight
Active

METAL TATRY, s.r.o.

Company financial profile・Company ID 48127175・Hôrka 8, 05912 Hôrka・Founded 2015

Financial reportFinancial statements

Turnover 2025

115 K €

−39 %
Company ID
48127175
Tax ID
2120060151
VAT ID
SK2120060151, under §4, registered since Friday, February 1, 2019
Registered office
METAL TATRY, s.r.o.Hôrka 8 05912 Hôrka
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31451/P

Profit 2025

−8,499 €

+48 %

Assets

49 K €

+11 %

Equity

−4,489 €

−212 %

Debt ratio

109.2 %

+18 pp

Gross margin

24.5 %

+12 pp
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Andromia score

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Profit

+48 %
−2,844 €−8,006 €283 €3,087 €−12 K €−2,780 €5,492 €1,762 €8,068 €−16 K €−8,499 €20152016201720182019202020212022202320242025

Revenue

−39 %
15 K €17 K €34 K €52 K €42 K €59 K €89 K €122 K €166 K €187 K €115 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+1.4 pp

Profit / revenue

ROA

-17.4 %

+20 pp

Return on assets

ROE

189.3 %

+600 pp

Return on equity

Current ratio

1.91

−8.6 %

Current assets / current liabilities

Earnings before tax

−7,539 €

+51 %

Profit + income tax

Effective tax

-12.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201517 K €201634 K €201755 K €201842 K €201960 K €202097 K €2021126 K €2022159 K €2023189 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €166 K €187 K €115 K €
Value added29 K €35 K €24 K €28 K €
Operating revenue126 K €159 K €189 K €115 K €
Profit after tax1,762 €8,068 €−16 K €−8,499 €
Income tax0 €280 €960 €960 €
Current income tax0 €280 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets27 K €
  • Accruals and deferrals2,391 €

Liabilities and equity

  • Equity−4,489 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €81 K €44 K €49 K €
Non-current assets29 K €23 K €25 K €19 K €
Property, plant and equipment29 K €23 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €56 K €17 K €27 K €
Inventory20 K €80 €207 €142 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €62 K €22 K €6,662 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,572 €−6,067 €−5,702 €21 K €
Accruals and deferrals2,957 €2,561 €2,029 €2,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €81 K €44 K €49 K €
Equity12 K €20 K €4,010 €−4,489 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components441 €529 €933 €933 €
Profit/loss of previous years5,217 €6,891 €15 K €−1,923 €
Profit/loss for the accounting period after tax1,762 €8,068 €−16 K €−8,499 €
Liabilities88 K €60 K €40 K €53 K €
Non-current liabilities0 €1 €16 €13 €
Current liabilities61 K €32 K €8,016 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €28 K €32 K €39 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €508 €0 €0 €954 €0 €280 €960 €960 €20152016201720182019202020212022202320242025
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 period737.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount788.08 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 29, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, April 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Baran
    Konateľfrom Wednesday, April 29, 2015

    Address Hôrka 8, 05912 Hôrka, Slovenská republika

Related persons

1 active of 2
  • Michal Baran
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Hôrka 8, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BaranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Wednesday, November 9, 2022

    Address Hôrka 8, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31451/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL TATRY, s.r.o.

Registered office

METAL TATRY, s.r.o.

Hôrka 8, 05912 Hôrka

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