Company data from Slovak public registers

Active

Metall s. r. o.

Company financial profileCompany ID 51885948Hlavná 1135/24, 95135 Veľké ZálužieFounded 2018

Turnover 2025

524 K €

+23 %
Company ID
51885948
Tax ID
2120820163
VAT ID
SK2120820163, under §4, registered since Monday, April 1, 2019
Registered office
Metall s. r. o.Hlavná 1135/24 95135 Veľké Zálužie
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46320/N

Profit 2025

13 K €

+25 %

Assets

436 K €

+13 %

Equity

350 K €

+0.1 %

Debt ratio

19.7 %

+10 pp

Gross margin

8.0 %

−0.4 pp
Coming soon

Andromia score

Profit

+25 %
56 €−62 €−6,596 €−9,537 €17 K €15 K €10 K €13 K €20182019202020212022202320242025

Revenue

+23 %
7,629 €28 K €71 K €160 K €489 K €401 K €424 K €523 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

3.0 %

+0.3 pp

Return on assets

ROE

3.7 %

+0.7 pp

Return on equity

Current ratio

2.68

−57 %

Current assets / current liabilities

Earnings before tax

17 K €

−6.2 %

Profit + income tax

Effective tax

22.2 %

−19 pp

Income tax / earnings before tax

Net working capital

144 K €

−23 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,629 €201828 K €201973 K €2020161 K €2021489 K €2022401 K €2023424 K €2024524 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods489 K €401 K €424 K €523 K €
Value added32 K €35 K €36 K €42 K €
Operating revenue489 K €401 K €424 K €524 K €
Profit after tax17 K €15 K €10 K €13 K €
Income tax1,854 €4,182 €7,311 €3,685 €
Current income tax1,854 €4,182 €7,311 €3,685 €

Assets

  • Non-current assets202 K €
  • Current assets230 K €
  • Accruals and deferrals3,424 €

Liabilities and equity

  • Equity350 K €
  • Liabilities86 K €
  • Accruals and deferrals67 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €398 K €385 K €436 K €
Non-current assets145 K €134 K €160 K €202 K €
Property, plant and equipment145 K €134 K €160 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €264 K €223 K €230 K €
Inventory48 K €50 K €62 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €32 K €21 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €181 K €141 K €51 K €
Accruals and deferrals591 €631 €1,684 €3,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €398 K €385 K €436 K €
Equity350 K €361 K €350 K €350 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−16 K €808 €16 K €26 K €
Profit/loss for the accounting period after tax17 K €15 K €10 K €13 K €
Liabilities42 K €37 K €36 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €37 K €36 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1 €0 €2 €−2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €67 €

Income tax

Tax liability trend

15 €89 €239 €444 €1,854 €4,182 €7,311 €3,685 €20182019202020212022202320242025
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 period2,849.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 14, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 14, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 14, 2018
  • Sťahovacie službyValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 14, 2018

    Address Hlavná 1135/24, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Hlavná 1135/24, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46320/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metall s. r. o.

Registered office

Metall s. r. o.

Hlavná 1135/24, 95135 Veľké Zálužie

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