Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 15, 2025

WM Metal, s.r.o.

Company financial profile・Company ID 50682504・Karpatské námestie 7770/10 A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2023

630 K €

−1.8 %
Company ID
50682504
Tax ID
—
VAT ID
—
Registered office
WM Metal, s.r.o.Karpatské námestie 7770/10 A 83106 Bratislava - mestská časť Rača
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185339/B
Dissolution date
Saturday, February 15, 2025

Profit 2023

9,942 €

+65 %

Assets

110 K €

−43 %

Equity

43 K €

+30 %

Debt ratio

60.9 %

−22 pp

Gross margin

17.9 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+65 %
−1,144 €12 K €1,290 €3,287 €6,420 €6,009 €9,942 €2017201820192020202120222023

Revenue

+0.4 %
899 K €1.43 M €1.2 M €689 K €412 K €628 K €630 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

9.1 %

+6.0 pp

Return on assets

ROE

23.2 %

+4.9 pp

Return on equity

Current ratio

1.64

+37 %

Current assets / current liabilities

Earnings before tax

12 K €

+62 %

Profit + income tax

Effective tax

20.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

42 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

899 K €20171.43 M €20181.2 M €2019689 K €2020452 K €2021642 K €2022630 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods689 K €412 K €628 K €630 K €
Value added115 K €55 K €102 K €113 K €
Operating revenue689 K €452 K €642 K €630 K €
Profit after tax3,287 €6,420 €6,009 €9,942 €
Income tax803 €2,001 €1,674 €2,506 €
Current income tax803 €2,001 €1,674 €2,506 €

Assets

  • Non-current assets1,890 €
  • Current assets108 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets163 K €161 K €193 K €110 K €
Non-current assets1,724 €0 €2,317 €1,890 €
Property, plant and equipment1,724 €0 €2,317 €1,890 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €161 K €191 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €106 K €36 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €55 K €155 K €81 K €
Accruals and deferrals972 €21 €37 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities163 K €161 K €193 K €110 K €
Equity21 K €27 K €33 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €321 €500 €
Profit/loss of previous years12 K €16 K €22 K €27 K €
Profit/loss for the accounting period after tax3,287 €6,420 €6,009 €9,942 €
Liabilities144 K €134 K €160 K €67 K €
Non-current liabilities0 €90 €550 €550 €
Current liabilities144 K €128 K €159 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6,260 €883 €542 €
Accruals and deferrals−1,454 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,146 €277 €803 €2,001 €1,674 €2,506 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 24, 2017 – Friday, February 14, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 24, 2017 – Friday, February 14, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, February 24, 2017 – Friday, February 14, 2025
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid Friday, February 24, 2017 – Friday, February 14, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Martin LakoštíkInactive
    KonateľFriday, February 24, 2017 – Friday, February 14, 2025

    Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika

Related persons

0 active of 2
  • IR4 BUSINESS SEInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Friday, February 14, 2025

    Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin LakoštíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, January 27, 2025

    Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185339/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, February 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 15, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, February 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2025
WM Metal, s.r.o.

Registered office

WM Metal, s.r.o.

Karpatské námestie 7770/10 A, 83106 Bratislava - mestská časť Rača

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