Company data from Slovak public registers

Metall s. r. o.

Company financial profile・Company ID 51885948・Hlavná 1135/24, 95135 Veľké Zálužie・Founded 2018

Active

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 %Net profit after tax

Assets

436 K €

+13 %Total assets, stated excl. VAT

Equity

350 K €

+0.1 %Assets less external liabilities

Debt ratio

19.7 %

+10 ppLiabilities / total assets

Gross margin

8.0 %

−0.4 ppGross profit / sales
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Andromia score

—

Profit

+25 %
56 €−62 €−6,596 €−9,537 €17 K €15 K €10 K €13 K €20182019202020212022202320242025201856 €2019−62 €2020−6,596 €2021−9,537 €202217 K €202315 K €202410 K €202513 K €

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

Revenue

+23 %
7,629 €28 K €71 K €160 K €489 K €401 K €424 K €523 K €2018201920202021202220232024202520187,629 €201928 K €202071 K €2021160 K €2022489 K €2023401 K €2024424 K €2025523 K €

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

Income tax

Tax liability trend

15 €89 €239 €444 €1,854 €4,182 €7,311 €3,685 €20182019202020212022202320242025Total tax · 201815 €Total tax · 201989 €Total tax · 2020239 €Total tax · 2021444 €Total tax · 20221,854 €Total tax · 20234,182 €Total tax · 20247,311 €Total tax · 20253,685 €Current tax · 20221,854 €Current tax · 20234,182 €Current tax · 20247,311 €Current tax · 20253,685 €

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

2.5 %

Profit / revenue

Profit margin

2.5 %

Profit / sales

ROA

3.0 %

+0.3 pp

Return on assets

ROE

3.7 %

+0.7 pp

Return on equity

Return on costs

2.5 %

Profit / (revenue − profit)

Added value to revenue

8.0 %

−0.4 pp

Added value / revenue

Earnings before tax

17 K €

−6.2 %

Profit + income tax

Effective tax

22.2 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,570.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount61,272.25 €
Counterparties4
Latest contractWednesday, May 21, 2025

includes 1 record with amendments and cancelled contracts

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

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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