Company data from Slovak public registers

Andromia Insight
Active

METALCOM, s.r.o.

Company financial profile・Company ID 53954998・Suchodolinská 3770/31B, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

3.92 M €

+40 %
Company ID
53954998
Tax ID
2121534910
VAT ID
SK2121534910, under §4, registered since Tuesday, August 17, 2021
Registered office
METALCOM, s.r.o.Suchodolinská 3770/31B 04001 Košice - mestská časť Sever
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52078/V

Profit 2025

93 K €

−50 %

Assets

1.29 M €

+137 %

Equity

335 K €

+39 %

Debt ratio

74.1 %

+18 pp

Gross margin

3.6 %

−5.1 pp
Coming soon

Andromia score

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Profit

−50 %
24 K €1,140 €25 K €187 K €93 K €20212022202320242025

Revenue

+40 %
423 K €479 K €1.27 M €2.81 M €3.92 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.3 pp

Profit / revenue

ROA

7.2 %

−27 pp

Return on assets

ROE

27.8 %

−49 pp

Return on equity

Current ratio

1.31

−19 %

Current assets / current liabilities

Earnings before tax

120 K €

−49 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

301 K €

+57 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2021479 K €20221.27 M €20232.81 M €20243.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods479 K €1.27 M €2.81 M €3.92 M €
Value added6,402 €37 K €245 K €141 K €
Operating revenue479 K €1.27 M €2.81 M €3.92 M €
Profit after tax1,140 €25 K €187 K €93 K €
Income tax733 €7,122 €50 K €26 K €

Assets

  • Non-current assets34 K €
  • Current assets1.26 M €

Liabilities and equity

  • Equity335 K €
  • Liabilities959 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €324 K €546 K €1.29 M €
Non-current assets7,000 €4,375 €47 K €34 K €
Property, plant and equipment7,000 €4,375 €47 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €320 K €499 K €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,278 €86 K €86 K €
Current receivables224 K €245 K €232 K €1.15 M €
Financial accounts4,043 €67 K €181 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €324 K €546 K €1.29 M €
Equity30 K €55 K €242 K €335 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €49 K €236 K €
Profit/loss for the accounting period after tax1,140 €25 K €187 K €93 K €
Liabilities205 K €269 K €305 K €959 K €
Non-current liabilities3 €−3,126 €−2,985 €22 €
Current liabilities205 K €272 K €308 K €959 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,591 €733 €7,122 €50 K €26 K €20212022202320242025
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 period14,414.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 19, 2021
  • Administratívne službyValid from Wednesday, July 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 28, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Oršula
    Konateľfrom Wednesday, July 28, 2021

    Address Suchodolinská 3770/31B, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Oršula
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Suchodolinská 3770/31B, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52078/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALCOM, s.r.o.

Registered office

METALCOM, s.r.o.

Suchodolinská 3770/31B, 04001 Košice - mestská časť Sever

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