Company data from Slovak public registers

Metalinox Capital s. r. o.

Company financial profile・Company ID 53311558・Dlhá ulica 522/6, 91942 Voderady・Founded 2020

Active

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 %Net profit after tax

Assets

639 K €

+103 %Total assets, stated excl. VAT

Equity

185 K €

+3,336 %Assets less external liabilities

Debt ratio

54.2 %

−44 ppLiabilities / total assets

Gross margin

19.8 %

−34 ppGross profit / sales
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Andromia score

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Profit

−396 %
0 €1,910 €781 €1,765 €−4,065 €−20 K €20202021202220232024202520200 €20211,910 €2022781 €20231,765 €2024−4,065 €2025−20 K €

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

Revenue

+39 %
0 €42 K €35 K €67 K €50 K €70 K €20202021202220232024202520200 €202142 K €202235 K €202367 K €202450 K €202570 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 €338 €182 €483 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 2021338 €Total tax · 2022182 €Total tax · 2023483 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20200 €Current tax · 2021338 €Current tax · 2022182 €Current tax · 2023483 €Current tax · 2024960 €Current tax · 2025960 €

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

-28.2 %

−20 pp

Profit / revenue

Profit margin

-28.7 %

−21 pp

Profit / sales

ROA

-3.2 %

−1.9 pp

Return on assets

ROE

-10.9 %

+65 pp

Return on equity

Return on costs

-22.0 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−34 pp

Added value / revenue

Earnings before tax

−19 K €

−518 %

Profit + income tax

Effective tax

-5.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,333 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period881.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 1, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

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
  • Belmone s.r.o.Ended
    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
  • Dinvest s.r.o.Ended
    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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