Company data from Slovak public registers

Active

METALRAM s. r. o.

Company financial profileCompany ID 53076338Kvetná 3473/15, 91701 TrnavaFounded 2020

Turnover 2025

120 K €

−9.1 %
Company ID
53076338
Tax ID
2121255070
VAT ID
SK2121255070, under §4, registered since Tuesday, December 1, 2020
Registered office
METALRAM s. r. o.Kvetná 3473/15 91701 Trnava
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46786/T

Profit 2025

−90 K €

−198 %

Assets

287 K €

−15 %

Equity

−90 K €

−20,635 %

Debt ratio

131.4 %

+31 pp

Gross margin

-8.9 %

−31 pp
Coming soon

Andromia score

Profit

−198 %
279 €−8,834 €8,238 €−46 K €−30 K €−90 K €202020212022202320242025

Revenue

−9.2 %
7,911 €26 K €181 K €54 K €132 K €120 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.7 %

−52 pp

Profit / revenue

ROA

-31.3 %

−22 pp

Return on assets

ROE

99.5 %

−6,826 pp

Return on equity

Current ratio

0.02

−53 %

Current assets / current liabilities

Earnings before tax

−89 K €

−204 %

Profit + income tax

Effective tax

-1.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−340 K €

−20 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,911 €202026 K €2021181 K €202254 K €2023132 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €54 K €132 K €120 K €
Value added52 K €1,547 €29 K €−11 K €
Operating revenue181 K €54 K €132 K €120 K €
Profit after tax8,238 €−46 K €−30 K €−90 K €
Income tax1,120 €0 €960 €960 €

Assets

  • Non-current assets281 K €
  • Current assets5,819 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €237 K €337 K €287 K €
Non-current assets226 K €220 K €326 K €281 K €
Property, plant and equipment226 K €220 K €326 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €10 K €5,819 €
Inventory54 €41 €60 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €10 K €4,611 €
Financial accounts864 €3,890 €120 €1,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €237 K €337 K €287 K €
Equity4,683 €30 K €−435 €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,569 €0 €−46 K €−76 K €
Profit/loss for the accounting period after tax8,238 €−46 K €−30 K €−90 K €
Liabilities234 K €208 K €337 K €377 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 K €208 K €295 K €346 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €43 K €31 K €
Provisions0 €0 €0 €201 €

Income tax

Tax liability trend

49 €0 €1,120 €0 €960 €960 €202020212022202320242025
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 period0 €Tax liability for the period377.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 27, 2020
  • Galvanizácia kovov,Valid from Wednesday, May 27, 2020
  • Kovoobrábanie,Valid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 27, 2020
  • Nástrojárstvo,Valid from Wednesday, May 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecí,Valid from Wednesday, May 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 27, 2020
  • Prípravné práce k realizácii stavby,Valid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2020

    Address Poľovnícka 5319/3, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Poľovnícka 5319/3, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46786/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALRAM s. r. o.

Registered office

METALRAM s. r. o.

Kvetná 3473/15, 91701 Trnava

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