Company data from Slovak public registers

Andromia Insight

Metalinox - tieniaca technika s.r.o.

Company financial profile・Company ID 50924885・Dohnányho 2373/8, 91702 Trnava・Founded 2017

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

260 K €

−57 %Total assets, stated excl. VAT

Equity

−73 K €

−140 %Assets less external liabilities

Debt ratio

128.0 %

+58 ppLiabilities / total assets

Gross margin

8.4 %

−9.2 ppGross profit / sales
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Andromia score

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Profit

−2,775 %
309 €4,948 €6,872 €−4,542 €16 K €8,835 €175 €9,731 €−260 K €2017201820192020202120222023202420252017309 €20184,948 €20196,872 €2020−4,542 €202116 K €20228,835 €2023175 €20249,731 €2025−260 K €

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

Revenue

−39 %
76 K €428 K €792 K €863 K €827 K €1.39 M €1.59 M €1.12 M €679 K €201720182019202020212022202320242025201776 K €2018428 K €2019792 K €2020863 K €2021827 K €20221.39 M €20231.59 M €20241.12 M €2025679 K €

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

Income tax

Tax liability trend

960 €2,822 €4,072 €9,601 €6,902 €3,078 €2,897 €3,840 €9,924 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20182,822 €Total tax · 20194,072 €Total tax · 20209,601 €Total tax · 20216,902 €Total tax · 20223,078 €Total tax · 20232,897 €Total tax · 20243,840 €Total tax · 20259,924 €Current tax · 20182,822 €Current tax · 20194,072 €Current tax · 20209,601 €Current tax · 20216,902 €Current tax · 20223,078 €Current tax · 20232,897 €Current tax · 20243,840 €Current tax · 20259,924 €

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

-33.0 %

−34 pp

Profit / revenue

Profit margin

-38.3 %

−39 pp

Profit / sales

ROA

-100.0 %

−102 pp

Return on assets

ROE

357.0 %

+352 pp

Return on equity

Return on costs

-24.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−10 pp

Added value / revenue

Earnings before tax

−250 K €

−1,945 %

Profit + income tax

Effective tax

-4.0 %

−32 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €152 K €154 K €117 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period72.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,490.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,109.02 €Yes

Central Register of Contracts

Contract count4
Total amount7,452 €
Counterparties1
Latest contractThursday, January 28, 2021

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

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
  • Mgr. Miroslav DubovskýActive
    Konateľfrom Wednesday, July 5, 2017

    Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

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

    Address Voderady 290, 91942 Voderady, Slovenská republika

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

    Address Veterná 42, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Marek DubovskýEnded
    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
  • Mgr. Miroslav DubovskýEnded
    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
  • Mgr. Miroslav DubovskýEnded
    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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