Company data from Slovak public registers

Active

METALRUSTIC Trade s.r.o.

Company financial profileCompany ID 53372816Odbojárov 1956/3-33, 02601 Dolný KubínFounded 2020

Turnover 2024

11 K €

−22 %
Company ID
53372816
Tax ID
2121351001
VAT ID
SK2121351001, under §7a, registered since Wednesday, November 11, 2020
Registered office
METALRUSTIC Trade s.r.o.Odbojárov 1956/3-33 02601 Dolný Kubín
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75792/L

Profit 2024

2,344 €

+50 %

Assets

28 K €

+9.7 %

Equity

28 K €

+9.3 %

Debt ratio

2.2 %

+0.3 pp

Gross margin

27.7 %

+12 pp
Coming soon

Andromia score

Profit

+50 %
−276 €4,761 €14 K €1,558 €2,344 €20202021202220232024

Revenue

−22 %
0 €6,697 €26 K €14 K €11 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+10 pp

Profit / revenue

ROA

8.3 %

+2.3 pp

Return on assets

ROE

8.5 %

+2.3 pp

Return on equity

Current ratio

44.75

−14 %

Current assets / current liabilities

Earnings before tax

2,757 €

+50 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,020 €202126 K €202214 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,697 €26 K €14 K €11 K €
Value added5,422 €17 K €2,160 €3,025 €
Operating revenue7,020 €26 K €14 K €11 K €
Profit after tax4,761 €14 K €1,558 €2,344 €
Income tax805 €2,493 €275 €413 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities629 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €26 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €26 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,325 €24 K €24 K €27 K €
Financial accounts4,965 €2,486 €1,378 €781 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €26 K €26 K €28 K €
Equity9,485 €24 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−276 €4,247 €18 K €20 K €
Profit/loss for the accounting period after tax4,761 €14 K €1,558 €2,344 €
Liabilities805 €2,493 €491 €629 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities805 €2,493 €491 €629 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €805 €2,493 €275 €413 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 21, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 21, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 21, 2020

    Address Odbojárov 1956/3-33, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Odbojárov 1956/3-33, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75792/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALRUSTIC Trade s.r.o.

Registered office

METALRUSTIC Trade s.r.o.

Odbojárov 1956/3-33, 02601 Dolný Kubín

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