Company data from Slovak public registers

Andromia Insight
Active

METALSKOBA, s.r.o.

Company financial profile・Company ID 52120490・Kamenná 91, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

5.64 M €

−12 %
Company ID
52120490
Tax ID
2120919449
VAT ID
SK2120919449, under §4, registered since Friday, March 15, 2019
Registered office
METALSKOBA, s.r.o.Kamenná 91 01001 Žilina
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71529/L

Profit 2025

35 K €

−0.6 %

Assets

2.78 M €

−12 %

Equity

1.14 M €

+0.9 %

Debt ratio

59.1 %

−5.3 pp

Gross margin

17.2 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−0.6 %
−5,615 €286 K €523 K €268 K €68 K €35 K €35 K €2019202020212022202320242025

Revenue

−12 %
0 €5.33 M €6.84 M €6.69 M €5.9 M €6.38 M €5.64 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

3.1 %

Return on equity

Current ratio

1.10

+5.9 %

Current assets / current liabilities

Earnings before tax

45 K €

−4.1 %

Profit + income tax

Effective tax

21.9 %

−2.8 pp

Income tax / earnings before tax

Net working capital

77 K €

+122 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195.34 M €20206.86 M €20216.7 M €20225.9 M €20236.39 M €20245.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.69 M €5.9 M €6.38 M €5.64 M €
Value added1.18 M €905 K €979 K €968 K €
Operating revenue6.7 M €5.9 M €6.39 M €5.64 M €
Profit after tax268 K €68 K €35 K €35 K €
Income tax74 K €21 K €12 K €9,833 €
Current income tax74 K €21 K €12 K €9,833 €

Assets

  • Non-current assets1.91 M €
  • Current assets866 K €
  • Accruals and deferrals9,601 €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities1.65 M €
  • Accruals and deferrals572 €

Balance sheet

Assets

Item2022202320242025
Total assets3.26 M €3.2 M €3.17 M €2.78 M €
Non-current assets2.16 M €1.97 M €2.17 M €1.91 M €
Property, plant and equipment2.16 M €1.97 M €2.17 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.22 M €991 K €866 K €
Inventory692 K €616 K €647 K €534 K €
Non-current receivables0 €0 €0 €0 €
Current receivables262 K €436 K €213 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €164 K €130 K €75 K €
Accruals and deferrals10 K €7,830 €8,999 €9,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.2 M €3.17 M €2.78 M €
Equity1.07 M €1.12 M €1.13 M €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years801 K €1.04 M €1.09 M €1.1 M €
Profit/loss for the accounting period after tax268 K €68 K €35 K €35 K €
Liabilities2.19 M €2.08 M €2.05 M €1.65 M €
Non-current liabilities239 K €133 K €122 K €63 K €
Current liabilities745 K €739 K €956 K €789 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans854 K €0 €656 K €408 K €
Short-term bank loans335 K €1.19 M €295 K €373 K €
Provisions16 K €18 K €17 K €14 K €
Accruals and deferrals0 €348 €0 €572 €

Income tax

Tax liability trend

0 €78 K €145 K €74 K €21 K €12 K €9,833 €2019202020212022202320242025
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 period40,575.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2024
  • Administratívne službyValid from Friday, January 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Barčík
    Konateľfrom Friday, January 25, 2019

    Address Cesta na štadión 349/31, 01004 Žilina, Slovenská republika

  • Katarína Barčíková
    Konateľfrom Friday, January 25, 2019

    Address Cesta na štadión 349/31, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Dušan Barčík
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Cesta na štadión 349/31, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Barčíková
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Cesta na štadión 349/31, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71529/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALSKOBA, s.r.o.

Registered office

METALSKOBA, s.r.o.

Kamenná 91, 01001 Žilina

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