Company data from Slovak public registers

Active

Metalinox - tieniaca technika s.r.o.

Company financial profileCompany ID 50924885Dohnányho 2373/8, 91702 TrnavaFounded 2017

Turnover 2025

788 K €

−29 %
Company ID
50924885
Tax ID
2120551675
VAT ID
SK2120551675, under §4, registered since Wednesday, September 6, 2017
Registered office
Metalinox - tieniaca technika s.r.o.Dohnányho 2373/8 91702 Trnava
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40330/T

Profit 2025

−260 K €

−2,775 %

Assets

260 K €

−57 %

Equity

−73 K €

−140 %

Debt ratio

128.0 %

+58 pp

Gross margin

8.4 %

−9.2 pp
Coming soon

Andromia score

Profit

−2,775 %
309 €4,948 €6,872 €−4,542 €16 K €8,835 €175 €9,731 €−260 K €201720182019202020212022202320242025

Revenue

−39 %
76 K €428 K €792 K €863 K €827 K €1.39 M €1.59 M €1.12 M €679 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−34 pp

Profit / revenue

ROA

-100.0 %

−102 pp

Return on assets

ROE

357.0 %

+352 pp

Return on equity

Current ratio

1.88

+18 %

Current assets / current liabilities

Earnings before tax

−250 K €

−1,945 %

Profit + income tax

Effective tax

-4.0 %

−32 pp

Income tax / earnings before tax

Net working capital

122 K €

−46 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2017431 K €2018798 K €2019872 K €2020830 K €20211.45 M €20221.57 M €20231.12 M €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.59 M €1.12 M €679 K €
Value added137 K €156 K €197 K €57 K €
Operating revenue1.45 M €1.57 M €1.12 M €788 K €
Profit after tax8,835 €175 €9,731 €−260 K €
Income tax3,078 €2,897 €3,840 €9,924 €
Current income tax3,078 €2,897 €3,840 €9,924 €

Assets

  • Non-current assets0 €
  • Current assets260 K €
  • Accruals and deferrals190 €

Liabilities and equity

  • Equity−73 K €
  • Liabilities333 K €
  • Accruals and deferrals13 €

Balance sheet

Assets

Item2022202320242025
Total assets672 K €875 K €608 K €260 K €
Non-current assets5,012 €1,556 €0 €0 €
Property, plant and equipment5,012 €1,556 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets664 K €870 K €608 K €260 K €
Inventory56 K €63 K €63 K €0 €
Non-current receivables0 €0 €0 €32 K €
Current receivables444 K €538 K €406 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €269 K €140 K €129 K €
Accruals and deferrals2,477 €3,585 €61 €190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 K €875 K €608 K €260 K €
Equity26 K €364 K €184 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €8,140 €8,315 €22 K €
Profit/loss for the accounting period after tax8,835 €175 €9,731 €−260 K €
Liabilities646 K €511 K €425 K €333 K €
Non-current liabilities1,272 €1,613 €2,182 €75 K €
Current liabilities516 K €346 K €382 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans126 K €158 K €39 K €94 K €
Provisions2,723 €5,420 €1,679 €6,169 €
Accruals and deferrals0 €0 €0 €13 €

Income tax

Tax liability trend

960 €2,822 €4,072 €9,601 €6,902 €3,078 €2,897 €3,840 €9,924 €201720182019202020212022202320242025
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 period101.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,554.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,296.42 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Demontáž strešnej krytinyValid from Wednesday, July 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
  • Inžinierska činnosťValid from Wednesday, July 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • Montáž markíz, roliet, žalúzií, protislnečných foliíValid from Wednesday, July 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 5, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 5, 2017

    Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Veterná 42, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, November 23, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, November 23, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, November 20, 2017

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40330/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metalinox - tieniaca technika s.r.o.

Registered office

Metalinox - tieniaca technika s.r.o.

Dohnányho 2373/8, 91702 Trnava

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