Company data from Slovak public registers

Andromia Insight
Active

WTM metal SK, s. r. o.

Company financial profile・Company ID 52673634・Miestneho priemyslu 1140, 02901 Námestovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

93 K €

+6.1 %
Company ID
52673634
Tax ID
2121101532
VAT ID
SK2121101532, under §4, registered since Saturday, August 1, 2020
Registered office
WTM metal SK, s. r. o.Miestneho priemyslu 1140 02901 Námestovo
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73214/L

Profit 2025

4,395 €

+105 %

Assets

84 K €

−49 %

Equity

33 K €

+14 %

Debt ratio

60.7 %

−22 pp

Gross margin

39.1 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+105 %
0 €4,207 €6,309 €7,512 €8,248 €2,142 €4,395 €2019202020212022202320242025

Revenue

+6.1 %
0 €113 K €147 K €174 K €121 K €88 K €93 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.3 pp

Profit / revenue

ROA

5.2 %

+3.9 pp

Return on assets

ROE

13.2 %

+5.9 pp

Return on equity

Current ratio

1.43

−45 %

Current assets / current liabilities

Earnings before tax

5,355 €

+73 %

Profit + income tax

Effective tax

17.9 %

−13 pp

Income tax / earnings before tax

Net working capital

18 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019113 K €2020148 K €2021178 K €2022122 K €202388 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €121 K €88 K €93 K €
Value added26 K €34 K €29 K €36 K €
Operating revenue178 K €122 K €88 K €93 K €
Profit after tax7,512 €8,248 €2,142 €4,395 €
Income tax2,256 €2,263 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets61 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €164 K €165 K €84 K €
Non-current assets24 K €19 K €34 K €23 K €
Property, plant and equipment24 K €19 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €145 K €131 K €61 K €
Inventory0 €262 €0 €5,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €58 K €73 K €52 K €
Financial accounts103 K €86 K €58 K €4,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €164 K €165 K €84 K €
Equity19 K €27 K €29 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,309 €14 K €22 K €24 K €
Profit/loss for the accounting period after tax7,512 €8,248 €2,142 €4,395 €
Liabilities150 K €137 K €136 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €51 K €51 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,240 €
Provisions1,586 €1,096 €0 €0 €

Income tax

Tax liability trend

0 €1,219 €1,903 €2,256 €2,263 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 6, 2023
  • Administratívne službyValid from Tuesday, October 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 1, 2019
  • KovoobrábanieValid from Tuesday, October 1, 2019
  • Kozmetické službyValid from Tuesday, October 1, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2019
  • Kuriérske službyValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ján Kozák
    Konateľfrom Tuesday, October 1, 2019

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

  • Ľubica GraňákováInactive
    KonateľMonday, July 26, 2021 – Friday, October 17, 2025

    Address Vasiľov 42, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ján Kozák
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, July 29, 2021

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73214/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTM metal SK, s. r. o.

Registered office

WTM metal SK, s. r. o.

Miestneho priemyslu 1140, 02901 Námestovo

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