Company data from Slovak public registers

Active

METRUK, s. r. o.

Company financial profileCompany ID 51998181Fialová 1162/1, 01003 Žilina - BudatínFounded 2018

Turnover 2025

52 K €

−64 %
Company ID
51998181
Tax ID
2120852360
VAT ID
SK2120852360, under §4, registered since Monday, November 12, 2018
Registered office
METRUK, s. r. o.Fialová 1162/1 01003 Žilina - Budatín
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70973/L

Profit 2025

−9,329 €

−291 %

Assets

51 K €

−48 %

Equity

48 K €

−16 %

Debt ratio

5.1 %

−36 pp

Gross margin

46.1 %

+25 pp
Coming soon

Andromia score

Profit

−291 %
4,373 €−5,610 €85 K €99 K €16 K €29 K €4,886 €−9,329 €20182019202020212022202320242025

Revenue

−64 %
11 K €12 K €168 K €276 K €158 K €177 K €145 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−21 pp

Profit / revenue

ROA

-18.3 %

−23 pp

Return on assets

ROE

-19.3 %

−28 pp

Return on equity

Current ratio

8.01

+517 %

Current assets / current liabilities

Earnings before tax

−8,369 €

−206 %

Profit + income tax

Effective tax

-11.5 %

−50 pp

Income tax / earnings before tax

Net working capital

17 K €

+40 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201812 K €2019168 K €2020276 K €2021158 K €2022194 K €2023145 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €177 K €145 K €52 K €
Value added45 K €41 K €30 K €24 K €
Operating revenue158 K €194 K €145 K €52 K €
Profit after tax16 K €29 K €4,886 €−9,329 €
Income tax5,169 €8,923 €3,025 €960 €

Assets

  • Non-current assets32 K €
  • Current assets19 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,567 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €85 K €98 K €51 K €
Non-current assets3,439 €19 K €46 K €32 K €
Property, plant and equipment3,439 €19 K €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €66 K €52 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €38 K €43 K €2,884 €
Financial accounts37 K €27 K €8,748 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €85 K €98 K €51 K €
Equity47 K €65 K €58 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €30 K €47 K €52 K €
Profit/loss for the accounting period after tax16 K €29 K €4,886 €−9,329 €
Liabilities11 K €20 K €40 K €2,567 €
Non-current liabilities221 €382 €335 €181 €
Current liabilities11 K €20 K €40 K €2,386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €99 €0 €0 €

Income tax

Tax liability trend

1,198 €325 €23 K €27 K €5,169 €8,923 €3,025 €960 €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 period60.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 6, 2018

    Address Fialová 1162/1, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Fialová 1162/1, 01003 Žilina - Budatín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70973/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METRUK, s. r. o.

Registered office

METRUK, s. r. o.

Fialová 1162/1, 01003 Žilina - Budatín

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