METAL CREATIV, s.r.o.

Company financial profile・Company ID 51275392・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2024

773 K €

+74 %

Company ID: 51275392
Tax ID: 2120665569
VAT ID: —

Registered office: METAL CREATIV, s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Friday, January 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51973/S

Profit 2024

13 K €

+7,930 %Net profit after tax

Assetsexcl. VAT

327 K €

+17 %Total assets, stated excl. VAT

Equity

47 K €

+40 %Assets less external liabilities

Debt ratio

85.5 %

−2.4 ppLiabilities / total assets

Real84.4 %
To shareholders and group1.1 %

Gross margin

5.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+7,930 %

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

Revenue

+76 %

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

Income tax

Tax liability trend

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

1.7 %

+1.8 pp

Profit / revenue

Profit margin

1.7 %

+1.8 pp

Profit / sales

ROA

4.1 %

+4.2 pp

Return on assets

ROE

28.4 %

+29 pp

Return on equity

Return on costs

1.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+0.1 pp

Added value / revenue

Earnings before tax

17 K €

+8,517 %

Profit + income tax

Effective tax

22.3 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	693 K €	1.03 M €	445 K €	785 K €
Value added	50 K €	40 K €	22 K €	40 K €
Operating revenue	693 K €	1.03 M €	445 K €	773 K €
Profit after tax	11 K €	11 K €	−172 €	13 K €
Income tax	3,805 €	3,901 €	373 €	3,854 €
Current income tax	3,805 €	3,901 €	373 €	3,854 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	25 K €	14 K €	12 K €	8,410 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets327 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity47 K €
Liabilities280 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	109 K €	196 K €	280 K €	327 K €
Non-current assets	25 K €	15 K €	13 K €	0 €
Property, plant and equipment	25 K €	15 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	182 K €	268 K €	327 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	155 K €	262 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	26 K €	5,867 €	68 K €
Accruals and deferrals	187 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	196 K €	280 K €	327 K €
Equity	23 K €	34 K €	34 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,398 €	18 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	−172 €	13 K €
Liabilities	85 K €	162 K €	246 K €	280 K €
Non-current liabilities	138 €	192 €	192 €	−22 K €
Current liabilities	85 K €	162 K €	246 K €	302 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	196 €	155 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2025Published onWednesday, July 30, 2025Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount164.32 €Yes
Debt with UnionDebt amount285.28 €Yes
Debt with Social Insurance AgencyDebt amount1,058.27 €Yes

Business activities

14 registered activities

prípravné práce k realizácii stavbyValid from Thursday, August 2, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, August 2, 2018
dizajnérske činnostiValid from Friday, January 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 5, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2018
poskytovanie služieb osobného charakteruValid from Friday, January 5, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 5, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 5, 2018
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ján PrincEnded
KonateľFriday, January 5, 2018 – Monday, March 24, 2025
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Marek HamrákEnded
KonateľFriday, January 5, 2018 – Thursday, April 15, 2021
Address Teplička 258, 05201 Teplička, Slovenská republika

Related persons

1 active of 4

SLOVAK RECOVERY GROUP INCActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ján PrincEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Monday, March 24, 2025
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PrincEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, April 15, 2021
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Marek HamrákEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, April 15, 2021
Address Teplička 258, 05201 Teplička, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, March 25, 2025
- Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republikaFriday, April 16, 2021 – Monday, March 24, 2025
- Teplička 258, 05201 Teplička, Slovenská republikaFriday, January 5, 2018 – Thursday, April 15, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51973/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

METAL CREATIV, s.r.o.

Registered office

METAL CREATIV, s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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METAL CREATIV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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