Company data from Slovak public registers

Active

KANTO METAL, s.r.o.

Company financial profileCompany ID 31715010Ruský Hrabovec 148, 07264 Ruský HrabovecFounded 1995

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 %

Assets

239 K €

−21 %

Equity

156 K €

−22 %

Debt ratio

34.6 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−285 %
−138 K €−7,127 €−48 K €40 K €−9,516 €16 K €15 K €−3,336 €−33 K €−2,164 €24 K €−44 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
144 K €226 K €131 K €173 K €68 K €50 K €0 €52 K €101 K €64 K €80 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.13

−81 %

Current assets / current liabilities

Earnings before tax

−43 K €

−264 %

Profit + income tax

Effective tax

-0.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−71 K €

−100 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014259 K €2015131 K €2016227 K €2017227 K €2018149 K €2019112 K €2020144 K €2021104 K €202264 K €202381 K €20241,146 €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €64 K €80 K €0 €
Value added7,686 €39 K €64 K €−4,568 €
Operating revenue104 K €64 K €81 K €1,146 €
Profit after tax−33 K €−2,164 €24 K €−44 K €
Income tax0 €412 €2,809 €340 €
Current income tax0 €412 €

Assets

  • Non-current assets229 K €
  • Current assets10 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €261 K €302 K €239 K €
Non-current assets259 K €246 K €237 K €229 K €
Property, plant and equipment259 K €246 K €237 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €15 K €65 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €0 €38 €594 €
Current financial assets0 €0 €
Financial accounts29 K €15 K €65 K €9,612 €
Accruals and deferrals118 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €261 K €302 K €239 K €
Equity89 K €177 K €200 K €156 K €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components8,673 €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 €
Liabilities199 K €84 K €102 K €83 K €
Non-current liabilities1,231 €1,337 €1,450 €1,573 €
Current liabilities198 K €83 K €100 K €81 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

961 €964 €962 €960 €0 €0 €88 €1,374 €0 €412 €2,809 €340 €201420152016201720182019202020212022202320242025
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 period13.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, December 15, 2006

    Address Hollého 38, 07301 Sobrance, Slovenská republika

  • KonateľMonday, November 20, 2006 – Friday, December 22, 2006

    Address Sputniková 14, 82102 Bratislava, Slovenská republika

  • Peter ŠvecInactive
    KonateľMonday, November 20, 2006 – Friday, December 15, 2006

    Address Sputniková 14, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, July 17, 1996 – Thursday, November 23, 2006

    Address Orechová 71, Orechová, Slovenská republika

  • Peter MitroInactive
    KonateľTuesday, October 10, 1995 – Tuesday, July 16, 1996

    Address Orechová 71, Orechová, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Hollého 38, 07301 Sobrance, Slovenská republika

    Share51 %Contribution86,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Hollého 38, 07301 Sobrance, Slovenská republika

    Share49 %Contribution83,300 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 MitroInactive
    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
  • 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

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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