Company data from Slovak public registers

Active

metalkap s. r. o.

Company financial profileCompany ID 51834677Cífer - Pác 143, 91943 CíferFounded 2018

Turnover 2025

117 K €

−12 %
Company ID
51834677
Tax ID
2120805489
VAT ID
SK2120805489, under §4, registered since Friday, May 10, 2019
Registered office
metalkap s. r. o.Cífer - Pác 143 91943 Cífer
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42686/T

Profit 2025

16 K €

−25 %

Assets

171 K €

+1.7 %

Equity

167 K €

+11 %

Debt ratio

2.3 %

−8.1 pp

Gross margin

50.6 %

+4.2 pp
Coming soon

Andromia score

Profit

−25 %
0 €32 K €25 K €6,604 €25 K €22 K €16 K €2018201920202021202320242025

Revenue

−6.0 %
0 €110 K €57 K €87 K €105 K €124 K €117 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−2.5 pp

Profit / revenue

ROA

9.6 %

−3.4 pp

Return on assets

ROE

9.8 %

−4.7 pp

Return on equity

Current ratio

46.26

+3.6 %

Current assets / current liabilities

Earnings before tax

20 K €

−26 %

Profit + income tax

Effective tax

18.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

149 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018111 K €201964 K €202096 K €2021105 K €2023133 K €2024117 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods87 K €105 K €124 K €117 K €
Value added32 K €64 K €58 K €59 K €
Operating revenue96 K €105 K €133 K €117 K €
Profit after tax6,604 €25 K €22 K €16 K €
Income tax3,629 €5,929 €5,122 €3,693 €

Assets

  • Non-current assets19 K €
  • Current assets152 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities4,003 €

Balance sheet

Assets

Item2021202320242025
Total assets94 K €166 K €168 K €171 K €
Non-current assets0 €32 K €26 K €19 K €
Property, plant and equipment0 €32 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €134 K €143 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €113 K €124 K €142 K €
Financial accounts19 K €21 K €19 K €10 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities94 K €166 K €168 K €171 K €
Equity82 K €129 K €151 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €92 K €117 K €138 K €
Profit/loss for the accounting period after tax6,604 €25 K €22 K €16 K €
Liabilities11 K €37 K €18 K €4,003 €
Non-current liabilities288 €25 K €12 K €712 €
Current liabilities6,063 €11 K €3,200 €3,291 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,136 €2,005 €1,901 €0 €

Income tax

Tax liability trend

0 €8,497 €4,405 €3,629 €5,929 €5,122 €3,693 €2018201920202021202320242025
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 period3,059.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • NástrojárstvoValid from Wednesday, July 18, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 18, 2018

    Address Jiráskova 6035/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Jiráskova 6035/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42686/T
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
metalkap s. r. o.

Registered office

metalkap s. r. o.

Cífer - Pác 143, 91943 Cífer

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