Company data from Slovak public registers

Andromia Insight
Active

JM METCOL, s.r.o.

Company financial profile・Company ID 51455846・Družstevníkov 1412, 028 01 Trstená・Founded 2018

Financial reportFinancial statements

Turnover 2024

297 K €

+59 %
Company ID
51455846
Tax ID
2120720932
VAT ID
SK2120720932, under §4, registered since Friday, November 1, 2019
Registered office
JM METCOL, s.r.o.Družstevníkov 1412 028 01 Trstená
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69674/L

Profit 2024

4,599 €

+20 %

Assets

200 K €

+0.2 %

Equity

7,606 €

+482 %

Debt ratio

96.2 %

−4.8 pp

Gross margin

8.3 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+20 %
−359 €4,861 €1,734 €753 €−17 K €3,833 €4,599 €2018201920202021202220232024

Revenue

+52 %
11 K €125 K €196 K €186 K €196 K €186 K €284 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

2.3 %

+0.4 pp

Return on assets

ROE

60.5 %

+253 pp

Return on equity

Current ratio

0.62

−22 %

Current assets / current liabilities

Earnings before tax

7,094 €

−7.1 %

Profit + income tax

Effective tax

35.2 %

−15 pp

Income tax / earnings before tax

Net working capital

−72 K €

−76 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018125 K €2019196 K €2020188 K €2021213 K €2022186 K €2023297 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods186 K €196 K €186 K €284 K €
Value added20 K €1,235 €13 K €23 K €
Operating revenue188 K €213 K €186 K €297 K €
Profit after tax753 €−17 K €3,833 €4,599 €
Income tax1,738 €1,385 €3,804 €2,495 €

Assets

  • Non-current assets81 K €
  • Current assets119 K €

Liabilities and equity

  • Equity7,606 €
  • Liabilities192 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €43 K €199 K €200 K €
Non-current assets64 K €55 K €40 K €81 K €
Property, plant and equipment64 K €55 K €40 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €−12 K €160 K €119 K €
Inventory0 €0 €139 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−27 K €−33 K €−11 K €3,610 €
Financial accounts38 K €21 K €33 K €902 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €43 K €199 K €200 K €
Equity6,561 €−11 K €−1,993 €7,606 €
Share capital0 €0 €5,000 €10 K €
Profit/loss of previous years5,808 €6,560 €−11 K €−6,993 €
Profit/loss for the accounting period after tax753 €−17 K €3,833 €4,599 €
Liabilities69 K €53 K €201 K €192 K €
Non-current liabilities0 €4,157 €782 €−2,170 €
Current liabilities67 K €49 K €201 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,480 €
Provisions1,300 €0 €0 €0 €

Income tax

Tax liability trend

49 €1,219 €412 €1,738 €1,385 €3,804 €2,495 €2018201920202021202220232024
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 period242.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2018
  • Faktoring a forfaitingValid from Tuesday, March 13, 2018
  • Finančný lízingValid from Tuesday, March 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Šrámek
    Konateľfrom Tuesday, March 13, 2018

    Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Jozef Šrámek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69674/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM METCOL, s.r.o.

Registered office

JM METCOL, s.r.o.

Družstevníkov 1412, 028 01 Trstená

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