Company data from Slovak public registers

Active

METAL-KL, s. r. o.

Company financial profileCompany ID 52796361Osloboditeľov 329, 049 24 VlachovoFounded 2019

Turnover 2025

37 K €

−11 %
Company ID
52796361
Tax ID
2121138668
VAT ID
SK2121138668, under §4, registered since Saturday, February 1, 2020
Registered office
METAL-KL, s. r. o.Osloboditeľov 329 049 24 Vlachovo
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47792/V

Profit 2025

8,491 €

+1,861 %

Assets

16 K €

+125 %

Equity

15 K €

+122 %

Debt ratio

5.8 %

+1.1 pp

Gross margin

26.9 %

+24 pp
Coming soon

Andromia score

Profit

+1,861 %
−9 €326 €448 €126 €610 €433 €8,491 €2019202020212022202320242025

Revenue

−11 %
0 €1,594 €41 K €48 K €46 K €42 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+22 pp

Profit / revenue

ROA

51.9 %

+46 pp

Return on assets

ROE

55.1 %

+49 pp

Return on equity

Current ratio

14.32

−33 %

Current assets / current liabilities

Earnings before tax

9,434 €

+1,120 %

Profit + income tax

Effective tax

10.0 %

−34 pp

Income tax / earnings before tax

Net working capital

13 K €

+81 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,594 €202041 K €202148 K €202246 K €202342 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €46 K €42 K €37 K €
Value added247 €1,049 €1,036 €9,903 €
Operating revenue48 K €46 K €42 K €37 K €
Profit after tax126 €610 €433 €8,491 €
Income tax22 €108 €340 €943 €

Assets

  • Non-current assets2,861 €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities943 €

Balance sheet

Assets

Item2022202320242025
Total assets5,913 €6,773 €7,273 €16 K €
Non-current assets0 €0 €0 €2,861 €
Property, plant and equipment0 €0 €0 €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,913 €6,773 €7,273 €14 K €
Inventory771 €770 €770 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,140 €406 €
Financial accounts5,142 €6,003 €2,363 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,913 €6,773 €7,273 €16 K €
Equity5,891 €6,500 €6,933 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years726 €845 €1,425 €1,836 €
Profit/loss for the accounting period after tax126 €610 €433 €8,491 €
Liabilities22 €273 €340 €943 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 €273 €340 €943 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €57 €79 €22 €108 €340 €943 €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 period605.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, November 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2019

    Address Osloboditeľov 329, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Osloboditeľov 329, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47792/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL-KL, s. r. o.

Registered office

METAL-KL, s. r. o.

Osloboditeľov 329, 049 24 Vlachovo

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