Company data from Slovak public registers

Active

METALEST s.r.o.

Company financial profileCompany ID 54490430Hradište pod Vrátnom 1, 906 12 Hradište pod VrátnomFounded 2022

Turnover 2025

447 K €

−7.4 %
Company ID
54490430
Tax ID
2121732437
VAT ID
SK2121732437, under §4, registered since Thursday, June 1, 2023
Registered office
METALEST s.r.o.Hradište pod Vrátnom 1 906 12 Hradište pod Vrátnom
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51625/T

Profit 2025

31 K €

−50 %

Assets

223 K €

+29 %

Equity

98 K €

+47 %

Debt ratio

56.1 %

−5.2 pp

Gross margin

46.2 %

−4.7 pp
Coming soon

Andromia score

Profit

−50 %
−720 €62 K €31 K €202220242025

Revenue

−7.4 %
0 €483 K €447 K €202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−5.9 pp

Profit / revenue

ROA

14.0 %

−22 pp

Return on assets

ROE

31.9 %

−61 pp

Return on equity

Current ratio

2.28

+54 %

Current assets / current liabilities

Earnings before tax

43 K €

−48 %

Profit + income tax

Effective tax

27.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

97 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022483 K €2024447 K €2025

Income statement

Item202220242025
Sales of products, services and goods0 €483 K €447 K €
Value added−720 €246 K €207 K €
Operating revenue0 €483 K €447 K €
Profit after tax−720 €62 K €31 K €
Income tax0 €20 K €12 K €

Assets

  • Non-current assets51 K €
  • Current assets172 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities125 K €

Balance sheet

Assets

Item202220242025
Total assets5,000 €173 K €223 K €
Non-current assets0 €52 K €51 K €
Property, plant and equipment0 €52 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €120 K €172 K €
Inventory0 €26 K €32 K €
Non-current receivables0 €0 €0 €
Current receivables0 €90 K €139 K €
Financial accounts5,000 €5,159 €1,285 €

Liabilities and equity

Item202220242025
Total equity and liabilities5,000 €173 K €223 K €
Equity4,280 €67 K €98 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−569 €61 K €
Profit/loss for the accounting period after tax−720 €62 K €31 K €
Liabilities720 €106 K €125 K €
Non-current liabilities0 €0 €0 €
Current liabilities720 €82 K €76 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €21 K €41 K €
Provisions0 €3,541 €8,818 €

Income tax

Tax liability trend

0 €20 K €12 K €202220242025
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 period10,372.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 18, 2024
  • Opravy karosériíValid from Tuesday, June 18, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 21, 2023
  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2022

    Address Hradište pod Vrátnom 1, 90612 Hradište pod Vrátnom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Hradište pod Vrátnom 1, 90612 Hradište pod Vrátnom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51625/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METALEST s.r.o.

Registered office

METALEST s.r.o.

Hradište pod Vrátnom 1, 906 12 Hradište pod Vrátnom

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