Company data from Slovak public registers

Andromia Insight
Active

METALMOD, s. r. o.

Company financial profile・Company ID 52442098・Dúbrava 57, 053 05 Dúbrava・Founded 2019

Financial reportFinancial statements

Turnover 2024

114 K €

+14 %
Company ID
52442098
Tax ID
2121034234
VAT ID
SK2121034234, under §4, registered since Thursday, August 1, 2019
Registered office
METALMOD, s. r. o.Dúbrava 57 053 05 Dúbrava
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38468/P

Profit 2024

19 K €

+173 %

Assets

55 K €

−43 %

Equity

−75 K €

+21 %

Debt ratio

234.8 %

+38 pp

Gross margin

49.7 %

+136 pp
Coming soon

Andromia score

—

Profit

+173 %
−18 K €12 K €−52 K €−15 K €−27 K €19 K €201920202021202220232024

Revenue

+83 %
110 K €456 K €1.08 M €259 K €34 K €63 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+43 pp

Profit / revenue

ROA

35.0 %

+62 pp

Return on assets

ROE

-26.0 %

−54 pp

Return on equity

Current ratio

1.23

+93 %

Current assets / current liabilities

Earnings before tax

24 K €

+197 %

Profit + income tax

Effective tax

20.0 %

+27 pp

Income tax / earnings before tax

Net working capital

10 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2019519 K €20201.07 M €2021383 K €2022101 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €259 K €34 K €63 K €
Value added158 K €5,698 €−30 K €31 K €
Operating revenue1.07 M €383 K €101 K €114 K €
Profit after tax−52 K €−15 K €−27 K €19 K €
Income tax0 €0 €1,818 €4,827 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets447 K €197 K €98 K €55 K €
Non-current assets110 K €77 K €25 K €0 €
Property, plant and equipment110 K €77 K €25 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €120 K €73 K €55 K €
Inventory97 K €76 K €48 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €40 K €24 K €14 K €
Financial accounts16 K €3,697 €656 €667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities447 K €197 K €98 K €55 K €
Equity−52 K €−67 K €−94 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,846 €−57 K €−72 K €−99 K €
Profit/loss for the accounting period after tax−52 K €−15 K €−27 K €19 K €
Liabilities499 K €265 K €191 K €130 K €
Non-current liabilities11 K €8,695 €5,863 €2,953 €
Current liabilities477 K €197 K €115 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,200 €427 €1,066 €1,703 €

Income tax

Tax liability trend

0 €2,203 €0 €0 €1,818 €4,827 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, June 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Natália Zumriková
    Konateľfrom Friday, January 21, 2022

    Address Poľanovce 9, 05305 Poľanovce, Slovenská republika

  • Matúš Dzurik
    Konateľfrom Thursday, June 20, 2019

    Address Dúbrava 57, 05305 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Matúš Dzurik
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Dúbrava 57, 05305 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38468/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALMOD, s. r. o.

Registered office

METALMOD, s. r. o.

Dúbrava 57, 053 05 Dúbrava

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