Company data from Slovak public registers

Andromia Insight
Active

METAL SYSTEM HLD s. r. o.

Company financial profile・Company ID 52455726・Hollého 949/129, 90851 Holíč・Founded 2019

Financial reportFinancial statements

Turnover 2025

195 K €

−14 %
Company ID
52455726
Tax ID
2121036643
VAT ID
SK2121036643, under §4, registered since Thursday, August 1, 2019
Registered office
METAL SYSTEM HLD s. r. o.Hollého 949/129 90851 Holíč
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44675/T

Profit 2025

2,181 €

−68 %

Assets

78 K €

−11 %

Equity

38 K €

+6.1 %

Debt ratio

51.7 %

−7.6 pp

Gross margin

7.1 %

−1.7 pp
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Andromia score

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Profit

−68 %
25 €208 €3,670 €5,374 €15 K €6,807 €2,181 €2019202020212022202320242025

Revenue

−14 %
103 K €213 K €285 K €376 K €296 K €226 K €195 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

2.8 %

−5.0 pp

Return on assets

ROE

5.8 %

−13 pp

Return on equity

Current ratio

3.55

+35 %

Current assets / current liabilities

Earnings before tax

3,141 €

−64 %

Profit + income tax

Effective tax

30.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

55 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2019213 K €2020285 K €2021376 K €2022296 K €2023226 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods376 K €296 K €226 K €195 K €
Value added35 K €43 K €20 K €14 K €
Operating revenue376 K €296 K €226 K €195 K €
Profit after tax5,374 €15 K €6,807 €2,181 €
Income tax1,575 €4,142 €2,033 €960 €

Assets

  • Non-current assets2,253 €
  • Current assets76 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €75 K €88 K €78 K €
Non-current assets1,416 €4,591 €3,380 €2,253 €
Property, plant and equipment1,416 €4,591 €3,380 €2,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €70 K €84 K €76 K €
Inventory17 K €140 €4,835 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €34 K €32 K €58 K €
Financial accounts6,229 €36 K €48 K €3,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €75 K €88 K €78 K €
Equity14 K €29 K €36 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,403 €8,777 €23 K €30 K €
Profit/loss for the accounting period after tax5,374 €15 K €6,807 €2,181 €
Liabilities68 K €46 K €52 K €41 K €
Non-current liabilities228 €0 €0 €0 €
Current liabilities58 K €32 K €32 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,211 €14 K €20 K €19 K €
Provisions1,424 €0 €0 €0 €

Income tax

Tax liability trend

117 €109 €1,004 €1,575 €4,142 €2,033 €960 €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 period2,426.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 22, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 13, 2019
  • ZámočníctvoValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ludvik Heleši
    Konateľfrom Monday, March 30, 2020

    Address Bratislavská 1464/52, 90851 Holíč, Slovenská republika

  • Dárius Heleši
    Konateľfrom Thursday, June 13, 2019

    Address Hollého 948/128, 90851 Holíč, Slovenská republika

Related persons

2 active of 3
  • Dárius Heleši
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Hollého 948/128, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ludvik Heleši
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Bratislavská 1464/52, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dárius HelešiInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, April 21, 2020

    Address Hollého 948/128, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44675/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL SYSTEM HLD s. r. o.

Registered office

METAL SYSTEM HLD s. r. o.

Hollého 949/129, 90851 Holíč

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