Company data from Slovak public registers

Andromia Insight

STS METALKOV spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.32 M €

−18 %Total assets, stated excl. VAT

Equity

1.05 M €

−19 %Assets less external liabilities

Debt ratio

20.6 %

+1.3 ppLiabilities / total assets

Gross margin

11.1 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−112 %
279 K €149 K €364 K €444 K €503 K €511 K €612 K €468 K €379 K €288 K €−47 K €−100 K €2014201520162017201820192020202120222023202420252014279 K €2015149 K €2016364 K €2017444 K €2018503 K €2019511 K €2020612 K €2021468 K €2022379 K €2023288 K €2024−47 K €2025−100 K €

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

Revenue

−45 %
4.76 M €3.96 M €3.96 M €4.56 M €4.87 M €4.72 M €3.85 M €5.98 M €6.16 M €3.61 M €3.82 M €2.1 M €20142015201620172018201920202021202220232024202520144.76 M €20153.96 M €20163.96 M €20174.56 M €20184.87 M €20194.72 M €20203.85 M €20215.98 M €20226.16 M €20233.61 M €20243.82 M €20252.1 M €

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

Income tax

Tax liability trend

83 K €44 K €70 K €70 K €90 K €94 K €119 K €90 K €102 K €44 K €21 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201483 K €Total tax · 201544 K €Total tax · 201670 K €Total tax · 201770 K €Total tax · 201890 K €Total tax · 201994 K €Total tax · 2020119 K €Total tax · 202190 K €Total tax · 2022102 K €Total tax · 202344 K €Total tax · 202421 K €Total tax · 20253,840 €Current tax · 201483 K €Current tax · 201544 K €Current tax · 201670 K €Current tax · 201770 K €Current tax · 201890 K €Current tax · 201994 K €Current tax · 2020119 K €Current tax · 202190 K €Current tax · 2022102 K €Current tax · 202344 K €Current tax · 202421 K €Current tax · 20253,840 €

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

-4.7 %

−3.5 pp

Profit / revenue

Profit margin

-4.7 %

−3.5 pp

Profit / sales

ROA

-7.6 %

−4.7 pp

Return on assets

ROE

-9.5 %

−5.9 pp

Return on equity

Return on costs

-4.5 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+1.2 pp

Added value / revenue

Earnings before tax

−96 K €

−272 %

Profit + income tax

Effective tax

-4.0 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.18 M €20144.92 M €20153.99 M €20164.57 M €20174.87 M €20184.72 M €20193.85 M €20205.98 M €20216.16 M €20223.61 M €20233.82 M €20242.1 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.16 M €3.61 M €3.82 M €2.1 M €
Value added719 K €471 K €378 K €232 K €
Operating revenue6.16 M €3.61 M €3.82 M €2.1 M €
Profit after tax379 K €288 K €−47 K €−100 K €
Income tax102 K €44 K €21 K €3,840 €
Current income tax102 K €44 K €21 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €193 K €205 K €179 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €1.99 M €1.62 M €1.32 M €
Non-current assets930 K €600 K €580 K €537 K €
Property, plant and equipment525 K €564 K €580 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets406 K €37 K €0 €0 €
Current assets1.31 M €1.38 M €1.03 M €770 K €
Inventory291 K €229 K €203 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables763 K €822 K €574 K €505 K €
Current financial assets0 €0 €0 €0 €
Financial accounts258 K €329 K €250 K €82 K €
Accruals and deferrals6,426 €5,886 €9,938 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €1.99 M €1.62 M €1.32 M €
Equity1.77 M €1.47 M €1.29 M €1.05 M €
Share capital6,806 €6,806 €6,806 €6,806 €
Funds and other equity components680 €680 €680 €680 €
Profit/loss of previous years988 K €1.15 M €1.33 M €1.14 M €
Profit/loss for the accounting period after tax379 K €288 K €−47 K €−100 K €
Liabilities474 K €514 K €312 K €271 K €
Non-current liabilities2,264 €47 K €36 K €28 K €
Current liabilities467 K €394 K €252 K €126 K €
Short-term financial assistance0 €70 K €20 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €1 €0 €0 €
Provisions4,672 €3,763 €4,949 €6,920 €
Accruals and deferrals18 €28 €12 K €473 €

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 period12,884.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HorváthActive
    Konateľfrom Wednesday, February 15, 2023

    Address Moldava nad Bodvou 3054, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Július HorváthEnded
    KonateľFriday, January 15, 2016 – Friday, February 17, 2023

    Address Fábryho 1086/69, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Július HorváthEnded
    KonateľThursday, October 30, 1997 – Thursday, April 14, 2005

    Address Fábryho 69, Moldava nad Bodvou, Slovenská republika

  • Ing. Štefan MaliňákEnded
    KonateľThursday, October 30, 1997 – Thursday, January 21, 2016

    Address Buzica 37, Buzica, Slovenská republika

  • Ladislav TóthEnded
    KonateľThursday, October 30, 1997 – Thursday, April 14, 2005

    Address Jasov 26, Jasov, Slovenská republika

Related persons

2 active of 14
  • Ing. Peter HorváthActive
    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 TóthActive
    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 HorváthEnded
    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 HorváthEnded
    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 TóthEnded
    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 HorváthEnded
    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 MaliňákEnded
    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 TóthEnded
    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 HorváthEnded
    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 MaliňákEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Buzica 222, 04473 Buzica, Slovenská republikafrom Wednesday, September 3, 2003
    • Hlavná 34, 04501 Moldava nad Bodvou, Slovenská republikaMonday, March 4, 2002 – Tuesday, September 2, 2003
    • Budulovská cesta 31, 04501 Moldava nad Bodvou, Slovenská republikaThursday, October 30, 1997 – Sunday, March 3, 2002

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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