KANTO METAL, s.r.o.

Company financial profile・Company ID 31715010・Ruský Hrabovec 148, 07264 Ruský Hrabovec・Founded 1995

Financial report Financial statements

Active

Turnover 2025

1,146 €

−99 %

Company ID: 31715010
Tax ID: 2020745595
VAT ID: SK2020745595, under §4, registered since Wednesday, October 1, 2008

Registered office: KANTO METAL, s.r.o.Ruský Hrabovec 148 07264 Ruský Hrabovec
Established: Monday, October 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6818/V

Profit 2025

−44 K €

−285 %Net profit after tax

Assets

239 K €

−21 %Total assets, stated excl. VAT

Equity

156 K €

−22 %Assets less external liabilities

Debt ratio

34.6 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−285 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-3,824.9 %

−3,854 pp

Profit / revenue

ROA

-18.3 %

−26 pp

Return on assets

ROE

-28.0 %

−40 pp

Return on equity

Return on costs

-97.5 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

-398.6 %

−477 pp

Added value / revenue

Earnings before tax

−43 K €

−264 %

Profit + income tax

Effective tax

-0.8 %

−11 pp

Income tax / earnings before tax

Current ratio

0.13

−81 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	64 K €	80 K €	0 €
Value added	7,686 €	39 K €	64 K €	−4,568 €
Operating revenue	104 K €	64 K €	81 K €	1,146 €
Profit after tax	−33 K €	−2,164 €	24 K €	−44 K €
Income tax	0 €	412 €	2,809 €	340 €
Current income tax	0 €	412 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	27 K €	29 K €	31 K €

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

Assetsexcl. VAT

Non-current assets229 K €
Current assets10 K €

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

Liabilities and equity

Equity156 K €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	288 K €	261 K €	302 K €	239 K €
Non-current assets	259 K €	246 K €	237 K €	229 K €
Property, plant and equipment	259 K €	246 K €	237 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	15 K €	65 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 €	0 €	38 €	594 €
Current financial assets	0 €	0 €	—	—
Financial accounts	29 K €	15 K €	65 K €	9,612 €
Accruals and deferrals	118 €	56 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	261 K €	302 K €	239 K €
Equity	89 K €	177 K €	200 K €	156 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Funds and other equity components	8,673 €	8,673 €	—	—
Profit/loss of previous years	−56 K €	0 €	−2,164 €	20 K €
Profit/loss for the accounting period after tax	−33 K €	−2,164 €	24 K €	−44 K €
Liabilities	199 K €	84 K €	102 K €	83 K €
Non-current liabilities	1,231 €	1,337 €	1,450 €	1,573 €
Current liabilities	198 K €	83 K €	100 K €	81 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period14.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount708.4 €Yes

Business activities

12 registered activities

obchodovanie s výrobkami obranného priemyslu v súlade so zákonom č. 392/2011 Z. z. o obchodovaní s výrobkami obranného priemyslu a o zmene a doplnení niektorých zákonovValid from Saturday, September 15, 2012
nákup, predaj, požičiavanie zbraníValid from Wednesday, September 19, 2007
nákup, predaj strelivaValid from Wednesday, September 19, 2007
preprava zbraní a strelivaValid from Wednesday, September 19, 2007
obchodovanie s vojenským materiálom v súlade so zákonom č. 179/1998 Z.z. o obchodovaní s vojenským materiálom v znení neskorších predpisovValid Thursday, September 6, 2007 – Friday, September 14, 2012
podnikanie v oblasti nakladania s odpadmiValid from Friday, November 24, 2006
maloobchod v rozsahu veľkoobchodu okrem chemických a farmaceutických výrobkovValid from Tuesday, October 10, 1995
podnikanie v oblasti nakladania s odpadmValid from Tuesday, October 10, 1995
podnikateľské poradenstvoValid from Tuesday, October 10, 1995
reklamná činnosťValid from Tuesday, October 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter ŽelinskýActive
Konateľfrom Friday, December 15, 2006
Address Hollého 38, 07301 Sobrance, Slovenská republika
Ing. Peter ŠvecEnded
KonateľMonday, November 20, 2006 – Friday, December 22, 2006
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Peter ŠvecEnded
KonateľMonday, November 20, 2006 – Friday, December 15, 2006
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Mária MitrováEnded
KonateľWednesday, July 17, 1996 – Thursday, November 23, 2006
Address Orechová 71, Orechová, Slovenská republika
Peter MitroEnded
KonateľTuesday, October 10, 1995 – Tuesday, July 16, 1996
Address Orechová 71, Orechová, Slovenská republika

Related persons

2 active of 11

Ing. Peter ŽelinskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share51 %Contribution86,700 EUR
Kostiantyn ZinchenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share49 %Contribution83,300 EUR
Ing. Peter ŽelinskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, July 3, 2012
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share51 %Contribution84,645 EUR
Kostiantyn ZinchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, July 3, 2012
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share49 %Contribution81,326 EUR
Kostiantyn ZinchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, September 23, 2010
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share49 %Contribution2,450,000 SKK
Ing. Peter ŽelinskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Thursday, September 23, 2010
Address Hollého 38, 07301 Sobrance, Slovenská republika
Share51 %Contribution2,550,000 SKK
Kostiantyn ZinchenkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Thursday, July 24, 2008
Address Petrovce 114, 07262 Petrovce, Slovenská republika
Share49 %Contribution2,450,000 SKK
Mária MitrováEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, November 23, 2006
Address Orechová 71, Orechová, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MitroEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, November 23, 2006
Address Orechová 71, Orechová, Slovenská republika
Share50 %Contribution100,000 SKK
Mária MitrováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Thursday, October 8, 1998
Address Orechová 71, Orechová, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Ruský Hrabovec 148, 07264 Ruský Hrabovec, Slovenská republikafrom Friday, June 13, 2014
- Orechová 71, 07251 Orechová, Slovenská republikaFriday, October 9, 1998 – Thursday, June 12, 2014
- Orechová 71, 07251 Orechová, Slovenská republikaWednesday, July 17, 1996 – Thursday, October 8, 1998
- Orechová 71, Orechová, Slovenská republikaTuesday, October 10, 1995 – Tuesday, July 16, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6818/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 9, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 8.9.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, July 17, 1996Rozhodnutie VZ spoločníkov zo dňa 26.6.1996.
Tuesday, October 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.10.1995.

KANTO METAL, s.r.o.

Registered office

KANTO METAL, s.r.o.

Ruský Hrabovec 148, 07264 Ruský Hrabovec

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KANTO METAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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