Company data from Slovak public registers

Andromia Insight
Active

MetalsTrade s. r. o.

Company financial profile・Company ID 56621353・Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou・Founded 2024

Financial reportFinancial statements

Turnover 2025

378 K €

+28,140 %
Company ID
56621353
Tax ID
2122366334
VAT ID
SK2122366334, under §4, registered since Monday, December 16, 2024
Registered office
MetalsTrade s. r. o.Námestie Ľ. Štúra 969/16 04501 Moldava nad Bodvou
Established
Wednesday, November 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60822/V

Profit 2025

4,589 €

+57,263 %

Assets

204 K €

+1,757 %

Equity

9,597 €

+92 %

Debt ratio

95.3 %

+41 pp

Gross margin

3.7 %

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Andromia score

—

Profit

+57,263 %
8 €4,589 €20242025

Revenue

0 €378 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

47.8 %

+48 pp

Return on equity

Current ratio

0.94

+15 %

Current assets / current liabilities

Earnings before tax

6,509 €

+32,445 %

Profit + income tax

Effective tax

29.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−12 K €

−992 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,340 €2024378 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €378 K €
Value added−1,313 €14 K €
Operating revenue1,340 €378 K €
Profit after tax8 €4,589 €
Income tax12 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets179 K €

Liabilities and equity

  • Equity9,597 €
  • Liabilities195 K €

Balance sheet

Assets

Item20242025
Total assets11 K €204 K €
Non-current assets6,117 €26 K €
Property, plant and equipment6,117 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,884 €179 K €
Inventory0 €32 K €
Non-current receivables0 €128 K €
Current receivables462 €5,999 €
Financial accounts4,422 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €204 K €
Equity5,008 €9,597 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8 €
Profit/loss for the accounting period after tax8 €4,589 €
Liabilities5,993 €195 K €
Non-current liabilities0 €3,896 €
Current liabilities5,993 €191 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

12 €1,920 €20242025
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 period82.27 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2024
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2024
  • Finančný lízingValid from Wednesday, November 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 13, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Lukács
    Konateľfrom Wednesday, November 13, 2024

    Address Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Jozef Lukács
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60822/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MetalsTrade s. r. o.

Registered office

MetalsTrade s. r. o.

Námestie Ľ. Štúra 969/16, 04501 Moldava nad Bodvou

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