Company data from Slovak public registers

Andromia Insight
Active

METALION s. r. o.

Company financial profile・Company ID 53084071・Dolné Saliby 409, 92502 Dolné Saliby・Founded 2020

Financial reportFinancial statements

Turnover 2024

196 K €

+74 %
Company ID
53084071
Tax ID
2121255004
VAT ID
SK2121255004, under §4, registered since Wednesday, August 5, 2020
Registered office
METALION s. r. o.Dolné Saliby 409 92502 Dolné Saliby
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46795/T

Profit 2024

23 K €

−21 %

Assets

110 K €

+21 %

Equity

77 K €

+43 %

Debt ratio

30.0 %

−11 pp

Gross margin

23.7 %

−19 pp
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Andromia score

—

Profit

−21 %
8,829 €13 K €−1,795 €29 K €23 K €20202021202220232024

Revenue

+74 %
19 K €103 K €55 K €112 K €196 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−14 pp

Profit / revenue

ROA

20.9 %

−11 pp

Return on assets

ROE

29.9 %

−24 pp

Return on equity

Current ratio

2.32

+22 %

Current assets / current liabilities

Earnings before tax

29 K €

−23 %

Profit + income tax

Effective tax

19.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+65 %

Current assets − current liabilities

Revenue CAGR

80.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2020103 K €202155 K €2022112 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €55 K €112 K €196 K €
Value added21 K €3,944 €48 K €46 K €
Operating revenue103 K €55 K €112 K €196 K €
Profit after tax13 K €−1,795 €29 K €23 K €
Income tax3,384 €0 €8,028 €5,431 €
Current income tax3,384 €0 €8,028 €5,431 €

Assets

  • Non-current assets45 K €
  • Current assets65 K €
  • Accruals and deferrals71 €

Liabilities and equity

  • Equity77 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €36 K €91 K €110 K €
Non-current assets17 K €15 K €44 K €45 K €
Property, plant and equipment17 K €15 K €44 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €47 K €65 K €
Inventory224 €4,889 €6,712 €2,381 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,219 €5,018 €16 K €6,365 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €11 K €24 K €56 K €
Accruals and deferrals37 €231 €62 €71 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €36 K €91 K €110 K €
Equity27 K €25 K €54 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components442 €500 €500 €500 €
Profit/loss of previous years8,387 €21 K €19 K €49 K €
Profit/loss for the accounting period after tax13 K €−1,795 €29 K €23 K €
Liabilities16 K €11 K €37 K €33 K €
Non-current liabilities0 €0 €12 K €5,066 €
Current liabilities16 K €11 K €25 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,595 €3,384 €0 €8,028 €5,431 €20202021202220232024
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 period5,303.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 28, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 28, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 28, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 28, 2020
  • Služby požičovníValid from Thursday, May 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020
  • Sťahovacie službyValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dávid Bielik
    Konateľfrom Tuesday, April 25, 2023

    Address Dolné Saliby 409, 92502 Dolné Saliby, Slovenská republika

  • Ing. Viktória Bielik
    Konateľfrom Friday, December 10, 2021

    Address Dolné Saliby 346, 92502 Dolné Saliby, Slovenská republika

  • Bc. Viktória LénártováInactive
    KonateľFriday, December 10, 2021 – Thursday, May 4, 2023

    Address Dolné Saliby 346, 92502 Dolné Saliby, Slovenská republika

  • Dávid BielikInactive
    KonateľThursday, May 28, 2020 – Tuesday, January 4, 2022

    Address Dolné Saliby 409, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 3
  • Dávid Bielik
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Dolné Saliby 409, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Viktória LénártováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, May 4, 2023

    Address Dolné Saliby 346, 92502 Dolné Saliby, Slovenská republika

  • Dávid BielikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, January 4, 2022

    Address Dolné Saliby 409, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46795/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALION s. r. o.

Registered office

METALION s. r. o.

Dolné Saliby 409, 92502 Dolné Saliby

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