Active

STS METALKOV spol. s r.o.

Company financial profile・Company ID 36178462・Buzica 222, 04473 Buzica・Founded 1997

Financial report Financial statements

Turnover 2025

2.1 M €

−45 %

Company ID: 36178462
Tax ID: 2020041683
VAT ID: SK2020041683, under §4, registered since Thursday, January 1, 1998

Registered office: STS METALKOV spol. s r.o.Buzica 222 04473 Buzica
Established: Thursday, October 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9810/V

Profit 2025

−100 K €

−112 %

Assets

1.32 M €

−18 %

Equity

1.05 M €

−19 %

Debt ratio

20.6 %

+1.3 pp

Gross margin

11.1 %

+1.2 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−3.5 pp

Profit / revenue

ROA

-7.6 %

−4.7 pp

Return on assets

ROE

-9.5 %

−5.9 pp

Return on equity

Current ratio

6.09

+49 %

Current assets / current liabilities

Earnings before tax

−96 K €

−272 %

Profit + income tax

Effective tax

-4.0 %

+78 pp

Income tax / earnings before tax

Net working capital

643 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.16 M €	3.61 M €	3.82 M €	2.1 M €
Value added	719 K €	471 K €	378 K €	232 K €
Operating revenue	6.16 M €	3.61 M €	3.82 M €	2.1 M €
Profit after tax	379 K €	288 K €	−47 K €	−100 K €
Income tax	102 K €	44 K €	21 K €	3,840 €
Current income tax	102 K €	44 K €	21 K €	3,840 €

Assets

Non-current assets537 K €
Current assets770 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.05 M €
Liabilities271 K €
Accruals and deferrals473 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	1.99 M €	1.62 M €	1.32 M €
Non-current assets	930 K €	600 K €	580 K €	537 K €
Property, plant and equipment	525 K €	564 K €	580 K €	537 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	406 K €	37 K €	0 €	0 €
Current assets	1.31 M €	1.38 M €	1.03 M €	770 K €
Inventory	291 K €	229 K €	203 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	763 K €	822 K €	574 K €	505 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	329 K €	250 K €	82 K €
Accruals and deferrals	6,426 €	5,886 €	9,938 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	1.99 M €	1.62 M €	1.32 M €
Equity	1.77 M €	1.47 M €	1.29 M €	1.05 M €
Share capital	6,806 €	6,806 €	6,806 €	6,806 €
Funds and other equity components	680 €	680 €	680 €	680 €
Profit/loss of previous years	988 K €	1.15 M €	1.33 M €	1.14 M €
Profit/loss for the accounting period after tax	379 K €	288 K €	−47 K €	−100 K €
Liabilities	474 K €	514 K €	312 K €	271 K €
Non-current liabilities	2,264 €	47 K €	36 K €	28 K €
Current liabilities	467 K €	394 K €	252 K €	126 K €
Short-term financial assistance	0 €	70 K €	20 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	1 €	0 €	0 €
Provisions	4,672 €	3,763 €	4,949 €	6,920 €
Accruals and deferrals	18 €	28 €	12 K €	473 €

Income tax

Tax liability trend

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 period14,419.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 15, 2023
Výroba zámkov a kovaníValid from Thursday, June 15, 2023
Prenájom hnuteľných vecíValid from Saturday, February 18, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2023
Výroba a hutnícke spracovanie kovovValid from Saturday, February 18, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 18, 2023
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, February 18, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, February 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Horváth
Konateľfrom Wednesday, February 15, 2023
Address Moldava nad Bodvou 3054, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Július HorváthInactive
KonateľFriday, January 15, 2016 – Friday, February 17, 2023
Address Fábryho 1086/69, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Július HorváthInactive
KonateľThursday, October 30, 1997 – Thursday, April 14, 2005
Address Fábryho 69, Moldava nad Bodvou, Slovenská republika
Ing. Štefan MaliňákInactive
KonateľThursday, October 30, 1997 – Thursday, January 21, 2016
Address Buzica 37, Buzica, Slovenská republika
Ladislav TóthInactive
KonateľThursday, October 30, 1997 – Thursday, April 14, 2005
Address Jasov 26, Jasov, Slovenská republika

Related persons

2 active of 14

Ing. Peter Horváth
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Moldava nad Bodvou 3054, 04501 Moldava nad Bodvou, Slovenská republika
Share75.61 %Contribution5,146 EUR
Róbert Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Svätého Rócha 1382/20, 04501 Moldava nad Bodvou, Slovenská republika
Share24.39 %Contribution1,660 EUR
Ing. Július HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Friday, February 17, 2023
Address Fábryho 1086/69, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Július HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, April 26, 2022
Address Fábryho 1086/69, 04501 Moldava nad Bodvou, Slovenská republika
Share75.61 %Contribution5,146 EUR
Róbert TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, April 26, 2022
Address Svätého Rócha 1382/20, 04501 Moldava nad Bodvou, Slovenská republika
Share24.39 %Contribution1,660 EUR
Ing. Július HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, January 21, 2016
Address Fábryho 1086/69, 04501 Moldava nad Bodvou, Slovenská republika
Share24.39 %Contribution1,660 EUR
Ing. Štefan MaliňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, January 21, 2016
Address Buzica 37, 04473 Buzica, Slovenská republika
Share51.22 %Contribution3,486 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, February 17, 2009
Address Jasov 26, 04423 Jasov, Slovenská republika
Share24.39 %Contribution1,660 EUR
Ing. Július HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 1998 – Tuesday, February 10, 2009
Address Fábryho 69, Moldava nad Bodvou, Slovenská republika
Share24.39 %Contribution50,000 SKK
Ing. Štefan MaliňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 1998 – Tuesday, February 10, 2009
Address Buzica 37, Buzica, Slovenská republika
Share51.22 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9810/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 3, 2003Dodatok k spoločenskej zmluve zo dňa 3.3.2003. Úplné znenie spoločenskej zmluvy zo dňa 3.4.2003.
Monday, March 4, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 13.2.2002.
Tuesday, April 7, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 5.3.1998. Spoločenská zmluva upravená podľa zák. č. 11/1998 Z.z.
Thursday, October 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.1997 podľa §§ 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

STS METALKOV spol. s r.o.

Registered office

STS METALKOV spol. s r.o.

Buzica 222, 04473 Buzica

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STS METALKOV spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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