Company data from Slovak public registers

Xmetal s.r.o.

Company financial profile・Company ID 50727486・Svätoplukova 16, 902 01 Pezinok・Founded 2017

Active

Turnover 2025

1.64 M €

+23 %
Company ID
50727486
Tax ID
2120459539
VAT ID
SK2120459539, under §4, registered since Monday, April 10, 2017
Registered office
Xmetal s.r.o.Svätoplukova 16 902 01 Pezinok
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117941/B

Profit 2025

20 K €

+353 %Net profit after tax

Assets

219 K €

−27 %Total assets, stated excl. VAT

Equity

169 K €

+14 %Assets less external liabilities

Debt ratio

23.0 %

−28 ppLiabilities / total assets

Gross margin

5.9 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+353 %
−18 K €−876 €−11 €0 €0 €−13 K €7,060 €4,516 €20 K €2017201820192020202120222023202420252017−18 K €2018−876 €2019−11 €20200 €20210 €2022−13 K €20237,060 €20244,516 €202520 K €

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

Revenue

+23 %
7,209 €13 K €5,035 €0 €0 €57 K €598 K €1.34 M €1.64 M €20172018201920202021202220232024202520177,209 €201813 K €20195,035 €20200 €20210 €202257 K €2023598 K €20241.34 M €20251.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €890 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023890 €Total tax · 20243,840 €Total tax · 20253,840 €

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

1.2 %

+0.9 pp

Profit / revenue

Profit margin

1.2 %

+0.9 pp

Profit / sales

ROA

9.3 %

+7.8 pp

Return on assets

ROE

12.1 %

+9.1 pp

Return on equity

Return on costs

1.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+2.7 pp

Added value / revenue

Earnings before tax

24 K €

+191 %

Profit + income tax

Effective tax

15.8 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,209 €201713 K €20185,035 €20190 €20200 €202157 K €2022598 K €20231.34 M €20241.64 M €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 goods57 K €598 K €1.34 M €1.64 M €
Value added−13 K €24 K €43 K €97 K €
Operating revenue57 K €598 K €1.34 M €1.64 M €
Profit after tax−13 K €7,060 €4,516 €20 K €
Income tax0 €890 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €16 K €30 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €158 K €302 K €219 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €158 K €283 K €205 K €
Inventory2,050 €24 K €48 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €167 K €49 K €
Financial accounts11 K €108 K €68 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €158 K €302 K €219 K €
Equity37 K €144 K €148 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,109 €−9,307 €−2,600 €1,769 €
Profit/loss for the accounting period after tax−13 K €7,060 €4,516 €20 K €
Liabilities1,456 €14 K €154 K €50 K €
Non-current liabilities0 €0 €8,736 €6,451 €
Current liabilities1,456 €14 K €143 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,731 €3,366 €

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 period97.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 2, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 4, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2017
  • Sprostredkvateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2017
  • Vedenie účtovníctvaValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 29, 2022

    Address Sverepec 454, 01701 Sverepec, Slovenská republika

  • KonateľFriday, January 31, 2020 – Friday, November 25, 2022

    Address Muškátova 7, 90201 Pezinok, Slovenská republika

  • KonateľMonday, November 25, 2019 – Thursday, April 30, 2020

    Address Karpatská 2205/40, 90001 Modra, Slovenská republika

  • KonateľSaturday, March 4, 2017 – Thursday, January 23, 2020

    Address Družstevná 849/17, 90001 Modra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Karpatská 2205/40, 90001 Modra, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Sverepec 454, 01701 Sverepec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Friday, April 5, 2024

    Address Muškátova 7, 90201 Pezinok, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Friday, November 25, 2022

    Address Muškátova 7, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, April 30, 2020

    Address Karpatská 2205/40, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, January 23, 2020

    Address Družstevná 849/17, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Xmetal s.r.o.from Saturday, November 26, 2022
    • HIMAN, s.r.o.Saturday, March 4, 2017 – Friday, November 25, 2022
  • Registered office

    4 records
    • Svätoplukova 16, 90201 Pezinok, Slovenská republikafrom Saturday, November 26, 2022
    • Muškátova 7, 90201 Pezinok, Slovenská republikaFriday, May 1, 2020 – Friday, November 25, 2022
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, January 24, 2020 – Thursday, April 30, 2020
    • Družstevná 849/17, 90001 Modra, Slovenská republikaSaturday, March 4, 2017 – Thursday, January 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117941/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xmetal s.r.o.

Registered office

Xmetal s.r.o.

Svätoplukova 16, 902 01 Pezinok

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