Company data from Slovak public registers

METAL-KL, s. r. o.

Company financial profile・Company ID 52796361・Osloboditeľov 329, 049 24 Vlachovo・Founded 2019

Active

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 %Net profit after tax

Assets

16 K €

+125 %Total assets, stated excl. VAT

Equity

15 K €

+122 %Assets less external liabilities

Debt ratio

5.8 %

+1.1 ppLiabilities / total assets

Gross margin

26.9 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,861 %
−9 €326 €448 €126 €610 €433 €8,491 €20192020202120222023202420252019−9 €2020326 €2021448 €2022126 €2023610 €2024433 €20258,491 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
0 €1,594 €41 K €48 K €46 K €42 K €37 K €201920202021202220232024202520190 €20201,594 €202141 K €202248 K €202346 K €202442 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €57 €79 €22 €108 €340 €943 €2019202020212022202320242025Total tax · 20190 €Total tax · 202057 €Total tax · 202179 €Total tax · 202222 €Total tax · 2023108 €Total tax · 2024340 €Total tax · 2025943 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+22 pp

Profit / revenue

Profit margin

23.0 %

+22 pp

Profit / sales

ROA

51.9 %

+46 pp

Return on assets

ROE

55.1 %

+49 pp

Return on equity

Return on costs

29.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+24 pp

Added value / revenue

Earnings before tax

9,434 €

+1,120 %

Profit + income tax

Effective tax

10.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities943 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,873.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026

    Address Osloboditeľov 329, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, October 21, 2026

    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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