Company data from Slovak public registers

Active

Metalinox Capital s. r. o.

Company financial profileCompany ID 53311558Dlhá ulica 522/6, 91942 VoderadyFounded 2020

Turnover 2025

71 K €

+42 %
Company ID
53311558
Tax ID
2121337372
VAT ID
SK2121337372, under §4, registered since Saturday, July 31, 2021
Registered office
Metalinox Capital s. r. o.Dlhá ulica 522/6 91942 Voderady
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47651/T

Profit 2025

−20 K €

−396 %

Assets

639 K €

+103 %

Equity

185 K €

+3,336 %

Debt ratio

54.2 %

−44 pp

Gross margin

19.8 %

−34 pp
Coming soon

Andromia score

Profit

−396 %
0 €1,910 €781 €1,765 €−4,065 €−20 K €202020212022202320242025

Revenue

+39 %
0 €42 K €35 K €67 K €50 K €70 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−20 pp

Profit / revenue

ROA

-3.2 %

−1.9 pp

Return on assets

ROE

-10.9 %

+65 pp

Return on equity

Current ratio

0.16

−59 %

Current assets / current liabilities

Earnings before tax

−19 K €

−518 %

Profit + income tax

Effective tax

-5.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−262 K €

−58 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202042 K €202135 K €202267 K €202350 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €67 K €50 K €70 K €
Value added19 K €23 K €27 K €14 K €
Operating revenue35 K €67 K €50 K €71 K €
Profit after tax781 €1,765 €−4,065 €−20 K €
Income tax182 €483 €960 €960 €
Current income tax182 €483 €960 €960 €

Assets

  • Non-current assets585 K €
  • Current assets51 K €
  • Accruals and deferrals2,929 €

Liabilities and equity

  • Equity185 K €
  • Liabilities346 K €
  • Accruals and deferrals107 K €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €274 K €315 K €639 K €
Non-current assets179 K €176 K €201 K €585 K €
Property, plant and equipment179 K €176 K €201 K €585 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €98 K €108 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €94 K €106 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,966 €3,659 €2,082 €37 K €
Accruals and deferrals4 €481 €5,836 €2,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €274 K €315 K €639 K €
Equity7,691 €9,456 €5,391 €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components95 €135 €223 €223 €
Profit/loss of previous years1,815 €2,556 €4,233 €168 €
Profit/loss for the accounting period after tax781 €1,765 €−4,065 €−20 K €
Liabilities219 K €265 K €309 K €346 K €
Non-current liabilities17 K €17 K €36 K €13 K €
Current liabilities201 K €248 K €274 K €313 K €
Short-term financial assistance0 €0 €0 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €350 €
Accruals and deferrals0 €0 €0 €107 K €

Income tax

Tax liability trend

0 €338 €182 €483 €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 period27.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, November 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Dlhá ulica 522/6, 91942 Voderady, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Wednesday, December 20, 2023

    Address Dohnányho 8 8, 91702 Trnava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, November 24, 2021

    Address Dohnányho 8 8, 91702 Trnava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, November 24, 2021

    Address Dlhá ulica 522/6, 91942 Voderady, Slovenská republika

    Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47651/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metalinox Capital s. r. o.

Registered office

Metalinox Capital s. r. o.

Dlhá ulica 522/6, 91942 Voderady

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