Company data from Slovak public registers

Andromia Insight
Active

METALKOV s.r.o.

Company financial profile・Company ID 50176439・Niklová 4617, 92601 Sereď・Founded 2016

Financial reportFinancial statements

Turnover 2025

60 K €

−40 %
Company ID
50176439
Tax ID
2120217121
VAT ID
SK2120217121, under §4, registered since Thursday, April 7, 2016
Registered office
METALKOV s.r.o.Niklová 4617 92601 Sereď
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37064/T

Profit 2025

−30 K €

+8.1 %

Assets

586 K €

−4.8 %

Equity

431 K €

−6.4 %

Debt ratio

26.4 %

+1.3 pp

Gross margin

45.2 %

+21 pp
Coming soon

Andromia score

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Profit

+8.1 %
26 K €50 K €43 K €−17 K €−3,818 €−23 K €16 K €−31 K €−32 K €−30 K €2016201720182019202020212022202320242025

Revenue

−40 %
311 K €686 K €680 K €482 K €287 K €159 K €283 K €103 K €99 K €59 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

−17 pp

Profit / revenue

ROA

-5.1 %

+0.2 pp

Return on assets

ROE

-6.9 %

+0.1 pp

Return on equity

Current ratio

1.04

−6.2 %

Current assets / current liabilities

Earnings before tax

−29 K €

+8.4 %

Profit + income tax

Effective tax

-3.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

6,825 €

−61 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2016686 K €2017687 K €2018483 K €2019287 K €2020159 K €2021285 K €2022103 K €202399 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €103 K €99 K €59 K €
Value added62 K €19 K €24 K €27 K €
Operating revenue285 K €103 K €99 K €60 K €
Profit after tax16 K €−31 K €−32 K €−30 K €
Income tax63 €0 €960 €960 €

Assets

  • Non-current assets425 K €
  • Current assets161 K €

Liabilities and equity

  • Equity431 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2022202320242025
Total assets699 K €664 K €615 K €586 K €
Non-current assets484 K €464 K €444 K €425 K €
Property, plant and equipment484 K €464 K €444 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €200 K €171 K €161 K €
Inventory20 K €13 K €3,654 €333 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €73 K €67 K €55 K €
Financial accounts116 K €114 K €100 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €664 K €615 K €586 K €
Equity524 K €493 K €461 K €431 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €92 K €60 K €28 K €
Profit/loss for the accounting period after tax16 K €−31 K €−32 K €−30 K €
Liabilities175 K €171 K €155 K €155 K €
Non-current liabilities597 €697 €807 €922 €
Current liabilities174 K €170 K €154 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

7,303 €14 K €11 K €0 €0 €0 €63 €0 €960 €960 €2016201720182019202020212022202320242025
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 period373.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
  • Počítačové službyValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 10, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, February 10, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Jaška
    Konateľfrom Wednesday, February 10, 2016

    Address Šoporňa 1329, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 1
  • Milan Jaška
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Šoporňa 1329, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37064/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALKOV s.r.o.

Registered office

METALKOV s.r.o.

Niklová 4617, 92601 Sereď

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