Company data from Slovak public registers

Active

METMETAL s.r.o.

Company financial profileCompany ID 50821164Nová Ľubovňa 383, 06511 Nová ĽubovňaFounded 2017

Turnover 2024

27 K €

−74 %
Company ID
50821164
Tax ID
2120501427
VAT ID
Registered office
METMETAL s.r.o.Nová Ľubovňa 383 06511 Nová Ľubovňa
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34496/P

Profit 2024

−13 K €

−244 %

Assets

60 K €

−27 %

Equity

41 K €

−35 %

Debt ratio

31.2 %

+8.9 pp

Gross margin

91.7 %

+58 pp
Coming soon

Andromia score

Profit

−244 %
45 K €84 K €55 K €52 K €70 K €9,610 €9,106 €−13 K €20172018201920202021202220232024

Revenue

−74 %
153 K €408 K €288 K €258 K €285 K €132 K €105 K €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.8 %

−57 pp

Profit / revenue

ROA

-21.8 %

−33 pp

Return on assets

ROE

-31.7 %

−46 pp

Return on equity

Current ratio

2.04

−39 %

Current assets / current liabilities

Earnings before tax

−13 K €

−208 %

Profit + income tax

Effective tax

-2.7 %

−26 pp

Income tax / earnings before tax

Net working capital

17 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2017408 K €2018292 K €2019260 K €2020285 K €2021132 K €2022105 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods285 K €132 K €105 K €27 K €
Value added122 K €36 K €35 K €25 K €
Operating revenue285 K €132 K €105 K €27 K €
Profit after tax70 K €9,610 €9,106 €−13 K €
Income tax19 K €3,141 €2,721 €340 €

Assets

  • Non-current assets26 K €
  • Current assets34 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €101 K €82 K €60 K €
Non-current assets27 K €28 K €27 K €26 K €
Property, plant and equipment27 K €28 K €27 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €72 K €55 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €22 K €9,045 €1,377 €
Financial accounts60 K €50 K €46 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €101 K €82 K €60 K €
Equity124 K €64 K €63 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €49 K €49 K €49 K €
Profit/loss for the accounting period after tax70 K €9,610 €9,106 €−13 K €
Liabilities9,730 €37 K €18 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,838 €35 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,892 €1,893 €1,906 €1,906 €

Income tax

Tax liability trend

12 K €23 K €16 K €15 K €19 K €3,141 €2,721 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 7, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 7, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, April 22, 2017

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

  • Konateľfrom Saturday, April 22, 2017

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

  • Metod HudákInactive
    KonateľSaturday, April 22, 2017 – Wednesday, September 23, 2020

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Anton HudakInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, August 3, 2022

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Metod HudákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, September 23, 2020

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Metod HudákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, June 28, 2019

    Address Nová Ľubovňa 383, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34496/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
METMETAL s.r.o.

Registered office

METMETAL s.r.o.

Nová Ľubovňa 383, 06511 Nová Ľubovňa

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