METAL Fininvest, s.r.o.

Company financial profile・Company ID 36012696・Skuteckého 15, 974 01 Banská Bystrica・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36012696
Tax ID: 2020458506
VAT ID: SK2020458506, under §4, registered since Friday, November 22, 1996

Registered office: METAL Fininvest, s.r.o.Skuteckého 15 974 01 Banská Bystrica
Established: Monday, November 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3914/S

Profit 2025

−757 €

−99 %Net profit after tax

Assets

232 K €

−6.2 %Total assets, stated excl. VAT

Equity

155 K €

−0.5 %Assets less external liabilities

Debt ratio

33.1 %

−3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

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.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

−51 pp

Profit / (revenue − profit)

Earnings before tax

−417 €

−917 %

Profit + income tax

Effective tax

-81.5 %

+748 pp

Income tax / earnings before tax

Current ratio

0.20

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	1,250 €	0 €	400 €	0 €
Value added	650 €	−100 €	356 €	0 €
Operating revenue	1,250 €	0 €	400 €	0 €
Profit after tax	276 €	−477 €	−381 €	−757 €
Income tax	34 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets217 K €
Current assets14 K €

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

Liabilities and equity

Equity155 K €
Liabilities77 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	218 K €	306 K €	247 K €	232 K €
Non-current assets	215 K €	289 K €	217 K €	217 K €
Property, plant and equipment	215 K €	289 K €	217 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,057 €	17 K €	30 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	0 €	0 €	0 €
Financial accounts	2,997 €	17 K €	30 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	306 K €	247 K €	232 K €
Equity	157 K €	156 K €	156 K €	155 K €
Share capital	162 K €	162 K €	162 K €	162 K €
Profit/loss of previous years	−5,506 €	−5,244 €	−5,721 €	−6,102 €
Profit/loss for the accounting period after tax	276 €	−477 €	−381 €	−757 €
Liabilities	62 K €	150 K €	91 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	146 K €	87 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
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 amount400 €

Counterparties1

Latest contractFriday, August 23, 2024

Largest partners

View all

Ministerstvo obrany SR1×400 €Friday, August 23, 2024

Recent contracts

View all

Zmluva o nájme, pozemok
Ministerstvo obrany SR400 €Friday, August 23, 2024

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

Business activities

19 registered activities

- čistiace a upratovacie práceValid from Wednesday, July 1, 2009
- marketingové službyValid from Wednesday, July 1, 2009
- prevádzkovanie odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Wednesday, July 1, 2009
- prenájom hnuteľných vecíValid from Wednesday, July 25, 2001
- prenájom motorových vozidielValid from Wednesday, July 25, 2001
- poskytovanie informácií v oblasti turistikyValid from Thursday, June 14, 2001
- preprava batožiny snežnou technikouValid from Thursday, June 14, 2001
- prevádzkovanie lyžiarskych vlekov a zasnežovacích zariadeníValid from Thursday, June 14, 2001
- servis športového náradia v rozsahu voľnej živnostiValid from Thursday, June 14, 2001
- konzultačná, metodická a sprostredkovateľská činnosť v oblasti organizovania výstav, veľtrhov a sympózií v oblasti hutníctva, strojárstva, chémie a spracovateľského priemysluValid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Dana UrbániováActive
Konateľfrom Friday, November 6, 2009
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Ing. Daniela SenčekováEnded
KonateľMonday, November 4, 1996 – Tuesday, June 30, 2009
Address Kapitulská 16, Banská Bystrica, Slovenská republika
Ing. Jozef VašinaEnded
KonateľMonday, November 4, 1996 – Tuesday, June 30, 2009
Address Králiky 164, Tajov, Slovenská republika
Ing. Jozef VašinaEnded
KonateľMonday, November 4, 1996 – Tuesday, July 30, 2019
Address Kostolná 164, 97634 Králiky, Slovenská republika

Related persons

2 active of 17

DAJA , s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution80,820 EUR
VABIS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Školská 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution80,820 EUR
VABIS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Thursday, September 22, 2022
Address Školská 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution80,820 EUR
DAJA , s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, September 22, 2022
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution80,820 EUR
METAL SERVIS Recycling s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, July 30, 2019
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution80,820 EUR
Ing. Jozef VašinaEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, December 9, 2009
Address Kostolná 164, 97634 Králiky, Slovenská republika
Share4.11 %Contribution6,640 EUR
METAL SERVIS Recycling s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, December 9, 2009
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share95.89 %Contribution155,000 EUR
Ing. Jozef VašinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, September 3, 2009
Address Kostolná 164, 97634 Králiky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela SenčekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, June 30, 2009
Address Kapitulská 16, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef VašinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, June 30, 2009
Address Králiky 164, Tajov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Skuteckého 15, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 31, 2019
- Robotnícka 10, 97401 Banská Bystrica, Slovenská republikaWednesday, July 1, 2009 – Tuesday, July 30, 2019
- ul. ČSA 24, 97401 Banská Bystrica, Slovenská republikaThursday, December 9, 2004 – Tuesday, June 30, 2009
- Rudlovská cesta 5, 97401 Banská Bystrica, Slovenská republikaMonday, November 4, 1996 – Wednesday, December 8, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3914/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 22, 2002. Rozhodnutím valného zhromaždenia konaného 20.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, July 25, 2001. Na valnom zhromaždení konanom dňa 27.6.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 7.
Thursday, June 14, 2001. Na valnom zhromaždení konanom dňa 28.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
Tuesday, January 19, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 23.7.1998 a Dodatok č. 5 v súlade s ust. zák. č. 11/1998 Z.z.
Thursday, April 30, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.5.1997 a Dodatku č.4.
Thursday, January 23, 1997. Na zasadnutí valného zhromaždenia konanom dňa 17.1.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 16, 1997. Na valnom zhromaždení konanom dňa 7.1.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. a Dodatkom č. 1 z 11.10.1996. Starý spis: S.r.o. 10132

METAL Fininvest, s.r.o.

Registered office

METAL Fininvest, s.r.o.

Skuteckého 15, 974 01 Banská Bystrica

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METAL Fininvest, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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