Company data from Slovak public registers

Active

TECH METAL HOLDING s. r. o.

Company financial profileCompany ID 55932398Pravenec 198, 97216 PravenecFounded 2023

Turnover 2025

79 K €

+71 %
Company ID
55932398
Tax ID
2122135576
VAT ID
SK2122135576, under §4, registered since Friday, March 1, 2024
Registered office
TECH METAL HOLDING s. r. o.Pravenec 198 97216 Pravenec
Established
Friday, December 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46202/R

Profit 2025

3,025 €

+77 %

Assets

12 K €

+45 %

Equity

9,737 €

+45 %

Debt ratio

17.1 %

−0.1 pp

Gross margin

17.6 %

+0.5 pp
Coming soon

Andromia score

Profit

+77 %
0 €1,711 €3,025 €202320242025

Revenue

+71 %
0 €46 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.1 pp

Profit / revenue

ROA

25.7 %

+4.6 pp

Return on assets

ROE

31.1 %

+5.6 pp

Return on equity

Current ratio

5.84

+0.4 %

Current assets / current liabilities

Earnings before tax

4,095 €

+100 %

Profit + income tax

Effective tax

26.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

9,737 €

+45 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202346 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €46 K €79 K €
Value added0 €7,912 €14 K €
Operating revenue0 €46 K €79 K €
Profit after tax0 €1,711 €3,025 €
Income tax0 €340 €1,070 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,737 €
  • Liabilities2,012 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €8,104 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €8,104 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €18 €
Current receivables0 €3,469 €6,360 €
Financial accounts5,000 €4,635 €5,371 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €8,104 €12 K €
Equity5,000 €6,711 €9,737 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,712 €
Profit/loss for the accounting period after tax0 €1,711 €3,025 €
Liabilities0 €1,393 €2,012 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,393 €2,012 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €1,070 €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 period92.37 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount289.48 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2023
  • Faktoring a forfaitingValid Friday, December 15, 2023 – Wednesday, February 25, 2026
  • Finančný lízingValid Friday, December 15, 2023 – Wednesday, February 25, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 15, 2023
  • KovoobrábanieValid from Friday, December 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 15, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, December 15, 2023 – Wednesday, February 25, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 15, 2023

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

  • Konateľfrom Friday, December 15, 2023

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denis NemecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Wednesday, February 25, 2026

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ivan KlimantInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Wednesday, February 25, 2026

    Address Pravenec 78, 97216 Pravenec, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46202/R
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH METAL HOLDING s. r. o.

Registered office

TECH METAL HOLDING s. r. o.

Pravenec 198, 97216 Pravenec

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