Company data from Slovak public registers

Andromia Insight
Active

Metal production s.r.o.

Company financial profile・Company ID 52305813・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2023

146 K €

+352 %
Company ID
52305813
Tax ID
2120986538
VAT ID
—
Registered office
Metal production s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51512/S

Profit 2023

453 €

−89 %

Assets

528 K €

+116 %

Equity

19 K €

+2.4 %

Debt ratio

96.4 %

+4.0 pp

Gross margin

8.2 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−89 %
2,939 €4,334 €2,284 €3,972 €453 €20192020202120222023

Revenue

+352 %
108 K €86 K €143 K €32 K €146 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−12 pp

Profit / revenue

ROA

0.1 %

−1.5 pp

Return on assets

ROE

2.4 %

−19 pp

Return on equity

Current ratio

0.69

−36 %

Current assets / current liabilities

Earnings before tax

573 €

−88 %

Profit + income tax

Effective tax

20.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−158 K €

−953 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €201986 K €2020143 K €202132 K €2022146 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods86 K €143 K €32 K €146 K €
Value added5,519 €2,985 €4,816 €12 K €
Operating revenue86 K €143 K €32 K €146 K €
Profit after tax4,334 €2,284 €3,972 €453 €
Income tax765 €607 €701 €120 €

Assets

  • Non-current assets177 K €
  • Current assets351 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities509 K €

Balance sheet

Assets

Item2020202120222023
Total assets196 K €252 K €245 K €528 K €
Non-current assets0 €0 €0 €177 K €
Property, plant and equipment0 €0 €0 €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €252 K €245 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €112 K €36 K €227 K €
Financial accounts124 K €140 K €209 K €124 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities196 K €252 K €245 K €528 K €
Equity12 K €15 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,793 €6,910 €9,059 €13 K €
Profit/loss for the accounting period after tax4,334 €2,284 €3,972 €453 €
Liabilities184 K €237 K €226 K €509 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities184 K €237 K €226 K €509 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

782 €765 €607 €701 €120 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, February 28, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, March 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • dizajnérske činnostiValid from Wednesday, March 27, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • informačná činnosťValid from Wednesday, March 27, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 27, 2019
  • kuriérske službyValid from Wednesday, March 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján PrincInactive
    KonateľWednesday, March 27, 2019 – Friday, December 20, 2024

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

Related persons

1 active of 3
  • SLOVAK RECOVERY GROUP INC
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ján PrincInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Friday, December 20, 2024

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PrincInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Friday, August 5, 2022

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51512/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Metal production s.r.o.

Registered office

Metal production s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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