Company data from Slovak public registers

Metallock s. r. o.

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

Active

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 %Net profit after tax

Assets

254 K €

+300 %Total assets, stated excl. VAT

Equity

70 K €

+780 %Assets less external liabilities

Debt ratio

72.3 %

−15 ppLiabilities / total assets

Gross margin

15.9 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,338 %
432 €2,555 €62 K €2023202420252023432 €20242,555 €202562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+371 %
9,313 €172 K €810 K €20232024202520239,313 €2024172 K €2025810 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

94 €1,953 €20 K €202320242025Total tax · 202394 €Total tax · 20241,953 €Total tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.0 pp

Profit / revenue

Profit margin

7.7 %

+6.2 pp

Profit / sales

ROA

24.6 %

+21 pp

Return on assets

ROE

88.6 %

+57 pp

Return on equity

Return on costs

8.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+6.1 pp

Added value / revenue

Earnings before tax

82 K €

+1,721 %

Profit + income tax

Effective tax

24.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,313 €2023172 K €2024833 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs517 €7,403 €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities183 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,829.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,652.19 €
Counterparties1
Latest contractFriday, March 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 11, 2023

    Address Nesluša 712, 02341 Nesluša, Slovenská republika

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

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

Related persons

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

    Address Nesluša 712, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Metallock s. r. o.from Wednesday, October 18, 2023
    • KARIS Trade 06, s. r. o.Saturday, June 24, 2023 – Tuesday, October 17, 2023
  • Registered office

    2 records
    • Nesluša 21, 02341 Nesluša, Slovenská republikafrom Wednesday, October 18, 2023
    • Nám. gen. M. R. Štefánika 41/49, 97701 Brezno, Slovenská republikaSaturday, June 24, 2023 – Tuesday, October 17, 2023

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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