Active

Metal Invest Group, s.r.o.

Company financial profile・Company ID 36373389・Potočky 293, 02352 Olešná・Founded 1997

Financial report Financial statements

Turnover 2025

453 K €

+50 %

Company ID: 36373389
Tax ID: 2020134292
VAT ID: SK2020134292, under §4, registered since Monday, August 18, 1997

Registered office: Metal Invest Group, s.r.o.Potočky 293 02352 Olešná
Established: Thursday, August 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10492/L

Profit 2025

−104 K €

+71 %

Assets

372 K €

+71 %

Equity

−647 K €

−19 %

Debt ratio

273.9 %

−76 pp

Gross margin

98.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

+95 pp

Profit / revenue

ROA

-28.0 %

+135 pp

Return on assets

ROE

16.1 %

−49 pp

Return on equity

Current ratio

0.36

+48 %

Current assets / current liabilities

Earnings before tax

−102 K €

+71 %

Profit + income tax

Effective tax

-1.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−640 K €

−14 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	818 K €	651 K €	301 K €	452 K €
Value added	809 K €	644 K €	294 K €	443 K €
Operating revenue	821 K €	651 K €	301 K €	453 K €
Profit after tax	126 K €	−81 K €	−355 K €	−104 K €
Income tax	4,838 €	0 €	1,920 €	1,920 €
Current income tax	4,838 €	0 €	1,920 €	1,920 €

Assets

Non-current assets12 K €
Current assets354 K €
Accruals and deferrals6,530 €

Liabilities and equity

Equity−647 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	97 K €	217 K €	372 K €
Non-current assets	87 K €	54 K €	36 K €	12 K €
Property, plant and equipment	87 K €	54 K €	36 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	39 K €	177 K €	354 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	37 K €	177 K €	334 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,316 €	1,721 €	8 €	20 K €
Accruals and deferrals	3,870 €	4,624 €	4,345 €	6,530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	97 K €	217 K €	372 K €
Equity	−107 K €	−188 K €	−543 K €	−647 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−240 K €	−114 K €	−195 K €	−551 K €
Profit/loss for the accounting period after tax	126 K €	−81 K €	−355 K €	−104 K €
Liabilities	283 K €	286 K €	761 K €	1.02 M €
Non-current liabilities	22 K €	16 K €	9,724 €	11 K €
Current liabilities	236 K €	240 K €	738 K €	994 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	58 €	0 €
Provisions	26 K €	18 K €	12 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onThursday, February 1, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,147.61 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount70,740.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100,101.84 €Yes

Business activities

19 registered activities

drobné kompletačné a dokončovacie práceValid from Tuesday, November 21, 2006
izolácie proti vode a zemnej vlhkostiValid from Tuesday, November 21, 2006
kúpa, predaj a prenájom motorových vozidielValid from Tuesday, November 21, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2006
podnikanie v oblasti nakladania s odpadmiValid from Tuesday, November 21, 2006
výroba hotového krmiva pre domáce a hospodárske zvieratáValid from Tuesday, November 21, 2006
- ambulantný predaj v rozsahu voľných živností,Valid from Monday, February 2, 1998
- demolačné a zemné práce,Valid from Monday, February 2, 1998
- maliarske a natieračské práce,Valid from Monday, February 2, 1998
- podnikateľské poradenstvo, poradenská čin nosť v oblasti strojárstva a poľnohospo dárstva,Valid from Monday, February 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Martin Mestický
Konateľfrom Thursday, June 3, 2010
Address Mojš 178, 01001 Mojš, Slovenská republika
Mgr. Katarína Mestická
Konateľfrom Thursday, June 3, 2010
Address Na hlinách 6777/6, 02201 Trnava, Slovenská republika
Ing. Cyril MestickýInactive
KonateľSaturday, June 5, 2010 – Tuesday, January 17, 2012
Address Mojš 178, Mojš, Slovenská republika
Ing. Marián LorekInactive
KonateľSaturday, June 5, 2010 – Thursday, June 10, 2010
Address Mojš 179, Mojš, Slovenská republika
Ing. Cyril MestickýInactive
KonateľTuesday, October 28, 1997 – Friday, June 4, 2010
Address Okružná 106, Čadca, Slovenská republika
Ing. Marián LorekInactive
KonateľTuesday, October 28, 1997 – Friday, June 4, 2010
Address Chalupkova 157, Čadca, Slovenská republika
Mária KaličákováInactive
KonateľThursday, August 7, 1997 – Monday, October 27, 1997
Address Staškov 469, Staškov, Slovenská republika

Related persons

2 active of 16

Ing. Martin Mestický
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Mojš 178, 01001 Mojš, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína Mestická
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Na hlinách 6777/6, Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Cyril MestickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, January 17, 2012
Address Mojš 178, Mojš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Cyril MestickýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, June 10, 2010
Address Mojš 178, Mojš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LorekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, June 10, 2010
Address Mojš 179, Mojš, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Cyril MestickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Friday, June 4, 2010
Address Okružná 106, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Janka LorekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, June 10, 2010
Address Lachová 26, Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Marián LorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Friday, June 4, 2010
Address Chalupkova 157, Čadca, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Janka LorekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2002 – Monday, March 16, 2009
Address Lachová 26, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Marián LorekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 1998 – Monday, March 16, 2009
Address Chalupkova 157, Čadca, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10492/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 19, 2002Valné zhromaždenie schválilo na rokovaní dňa 03.01.2001 dodatok č. 4 spoločenskej zmluvy.
Thursday, February 5, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.1.1998 bol schválený Dodatok č. 3 k zakladateľskej listine.
Monday, February 2, 1998Na Valnom zhromaždení konanom dňa 7.1.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, October 28, 1997Na valnom zhromaždení konanom dňa 6. 10. 1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, August 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 162/97, zo dňa 5.8.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

Metal Invest Group, s.r.o.

Registered office

Metal Invest Group, s.r.o.

Potočky 293, 02352 Olešná

Open in Google Maps

Metal Invest Group, 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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