Company data from Slovak public registers

Andromia Insight
Active

Metaltool s. r. o.

Company financial profile・Company ID 54946816・Obilná 1741/13A, 90027 Bernolákovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

475 K €

−2.4 %
Company ID
54946816
Tax ID
2121862248
VAT ID
SK2121862248, under §4, registered since Wednesday, February 1, 2023
Registered office
Metaltool s. r. o.Obilná 1741/13A 90027 Bernolákovo
Established
Friday, December 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165565/B

Profit 2025

32 K €

−36 %

Assets

175 K €

+29 %

Equity

100 K €

+18 %

Debt ratio

43.0 %

+5.3 pp

Gross margin

20.5 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−36 %
0 €30 K €49 K €32 K €2022202320242025

Revenue

−2.4 %
0 €347 K €485 K €474 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−3.5 pp

Profit / revenue

ROA

18.1 %

−18 pp

Return on assets

ROE

31.8 %

−27 pp

Return on equity

Current ratio

4.73

−19 %

Current assets / current liabilities

Earnings before tax

41 K €

−36 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

88 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022347 K €2023486 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €347 K €485 K €474 K €
Value added0 €52 K €89 K €97 K €
Operating revenue0 €347 K €486 K €475 K €
Profit after tax0 €30 K €49 K €32 K €
Income tax0 €8,196 €14 K €8,940 €

Assets

  • Non-current assets64 K €
  • Current assets111 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €133 K €135 K €175 K €
Non-current assets0 €38 K €31 K €64 K €
Property, plant and equipment0 €38 K €31 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €95 K €104 K €111 K €
Inventory0 €16 K €40 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €15 K €18 K €
Financial accounts5,000 €69 K €49 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €133 K €135 K €175 K €
Equity0 €35 K €84 K €100 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €29 K €62 K €
Profit/loss for the accounting period after tax0 €30 K €49 K €32 K €
Liabilities5,000 €99 K €51 K €75 K €
Non-current liabilities0 €33 K €24 K €52 K €
Current liabilities5,000 €57 K €18 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,196 €14 K €8,940 €2022202320242025
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 period7,477.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, December 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2022
  • Čistiace a upratovacie službyValid from Friday, December 9, 2022
  • Dizajnérske činnostiValid from Friday, December 9, 2022
  • Fotografické službyValid from Friday, December 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2022
  • Kuriérske službyValid from Friday, December 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Túrociová
    Konateľfrom Friday, January 17, 2025

    Address Obilná 1741/13A, 90027 Bernolákovo, Slovenská republika

  • Slavomír Túroci
    Konateľfrom Friday, December 9, 2022

    Address Obilná 1741/13A, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Andrea Túrociová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Obilná 1741/13A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Túroci
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Obilná 1741/13A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír TúrociInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, January 21, 2025

    Address Obilná 1741/13A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165565/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metaltool s. r. o.

Registered office

Metaltool s. r. o.

Obilná 1741/13A, 90027 Bernolákovo

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