Company data from Slovak public registers

Andromia Insight
Active

Metallock s. r. o.

Company financial profile・Company ID 55508723・Nesluša 21, 023 41 Nesluša・Founded 2023

Financial reportFinancial statements

Turnover 2025

833 K €

+385 %
Company ID
55508723
Tax ID
2122019493
VAT ID
SK2122019493, under §4, registered since Monday, July 10, 2023
Registered office
Metallock s. r. o.Nesluša 21 023 41 Nesluša
Established
Saturday, June 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83577/L

Profit 2025

62 K €

+2,338 %

Assets

254 K €

+300 %

Equity

70 K €

+780 %

Debt ratio

72.3 %

−15 pp

Gross margin

15.9 %

+6.5 pp
Coming soon

Andromia score

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Profit

+2,338 %
432 €2,555 €62 K €202320242025

Revenue

+371 %
9,313 €172 K €810 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.0 pp

Profit / revenue

ROA

24.6 %

+21 pp

Return on assets

ROE

88.6 %

+57 pp

Return on equity

Current ratio

1.66

+49 %

Current assets / current liabilities

Earnings before tax

82 K €

+1,721 %

Profit + income tax

Effective tax

24.1 %

−19 pp

Income tax / earnings before tax

Net working capital

86 K €

+1,968 %

Current assets − current liabilities

Revenue CAGR

832.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,313 €2023172 K €2024833 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,313 €172 K €810 K €
Value added1,068 €16 K €129 K €
Operating revenue9,313 €172 K €833 K €
Profit after tax432 €2,555 €62 K €
Income tax94 €1,953 €20 K €

Assets

  • Non-current assets38 K €
  • Current assets216 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities183 K €

Balance sheet

Assets

Item202320242025
Total assets7,721 €63 K €254 K €
Non-current assets0 €23 K €38 K €
Property, plant and equipment0 €23 K €38 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,721 €41 K €216 K €
Inventory542 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,619 €10 K €210 K €
Financial accounts3,560 €30 K €6,012 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,721 €63 K €254 K €
Equity5,432 €7,987 €70 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €432 €2,860 €
Profit/loss for the accounting period after tax432 €2,555 €62 K €
Liabilities2,289 €55 K €183 K €
Non-current liabilities0 €19 K €53 K €
Current liabilities2,289 €36 K €130 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

94 €1,953 €20 K €202320242025
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 period5,164.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 18, 2023
  • Čistiace a upratovacie službyValid from Saturday, June 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 24, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Tatarka
    Konateľfrom Wednesday, October 11, 2023

    Address Nesluša 712, 02341 Nesluša, Slovenská republika

  • Kvetoslava HyrjováInactive
    KonateľSaturday, June 24, 2023 – Tuesday, October 17, 2023

    Address Námestie osloboditeľov 453/11, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Milan Tatarka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Nesluša 712, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Global TAXI trans, spol. s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Tuesday, October 17, 2023

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83577/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metallock s. r. o.

Registered office

Metallock s. r. o.

Nesluša 21, 023 41 Nesluša

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