Active

METAL STEEL INDUSTRY, spol. s r.o.

Company financial profile・Company ID 36390101・Mjr. Archipova 230, 02601 Vyšný Kubín・Founded 2000

Financial report Financial statements

Turnover 2024

2.02 M €

−32 %

Company ID: 36390101
Tax ID: 2020131542
VAT ID: SK2020131542, under §4, registered since Wednesday, February 16, 2000

Registered office: METAL STEEL INDUSTRY, spol. s r.o.Mjr. Archipova 230 02601 Vyšný Kubín
Established: Tuesday, February 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12026/L

Profit 2024

−3,349 €

−102 %

Assets

626 K €

−29 %

Equity

361 K €

−35 %

Debt ratio

41.3 %

+6.7 pp

Gross margin

32.1 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−5.6 pp

Profit / revenue

ROA

-0.5 %

−19 pp

Return on assets

ROE

-0.9 %

−30 pp

Return on equity

Current ratio

2.24

−16 %

Current assets / current liabilities

Earnings before tax

−3,348 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

287 K €

−34 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.21 M €	2.72 M €	2.66 M €	1.79 M €
Value added	672 K €	689 K €	839 K €	575 K €
Operating revenue	2.64 M €	3.02 M €	2.99 M €	2.02 M €
Profit after tax	164 K €	84 K €	163 K €	−3,349 €
Income tax	42 K €	22 K €	43 K €	1 €
Current income tax	42 K €	22 K €	43 K €	1 €

Assets

Non-current assets103 K €
Current assets518 K €
Accruals and deferrals4,826 €

Liabilities and equity

Equity361 K €
Liabilities258 K €
Accruals and deferrals6,671 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	997 K €	1.07 M €	887 K €	626 K €
Non-current assets	285 K €	281 K €	185 K €	103 K €
Property, plant and equipment	279 K €	279 K €	185 K €	103 K €
Non-current intangible assets	6,094 €	1,833 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	708 K €	779 K €	697 K €	518 K €
Inventory	525 K €	531 K €	462 K €	319 K €
Non-current receivables	0 €	0 €	0 €	81 €
Current receivables	172 K €	236 K €	169 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	66 K €	12 K €
Accruals and deferrals	4,383 €	5,122 €	5,108 €	4,826 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	997 K €	1.07 M €	887 K €	626 K €
Equity	531 K €	528 K €	557 K €	361 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	290 K €	367 K €	317 K €	287 K €
Profit/loss for the accounting period after tax	164 K €	84 K €	163 K €	−3,349 €
Liabilities	411 K €	498 K €	307 K €	258 K €
Non-current liabilities	2,585 €	2,918 €	2,001 €	964 €
Current liabilities	297 K €	299 K €	262 K €	231 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	56 K €	20 K €	1,530 €
Short-term bank loans	91 K €	131 K €	18 K €	19 K €
Provisions	1,318 €	8,069 €	5,743 €	5,686 €
Accruals and deferrals	55 K €	39 K €	23 K €	6,671 €

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 period19,045.15 €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

Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 1, 2019
výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, February 16, 2012
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, February 16, 2012
- cestná nákladná doprava,Valid from Tuesday, February 8, 2000
- faktoring a forfaiting,Valid from Tuesday, February 8, 2000
- iné ubytovacie možnosti,Valid from Tuesday, February 8, 2000
- kovoobrábanie,Valid from Tuesday, February 8, 2000
- leasing spojený s financovaním,Valid from Tuesday, February 8, 2000
- motorové vozidlá, nákup a predaj, vrátane súčastí a príslušenstva,Valid from Tuesday, February 8, 2000
- obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchod,Valid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Karol Balent
Konateľfrom Thursday, April 28, 2005
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Eva Balentová
Konateľfrom Tuesday, February 8, 2000
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Eva BalentováInactive
KonateľTuesday, February 8, 2000 – Friday, May 20, 2022
Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika

Related persons

3 active of 17

Eva Balentová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Share10 %Contribution3,320 EUR
Karol Balent
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Dušan Kralčák
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Istebné 177, 02753 Istebné, Slovenská republika
Share40 %Contribution13,280 EUR
Eva BalentováInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Friday, May 20, 2022
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Share10 %Contribution3,320 EUR
Eva BalentováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, January 2, 2020
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Share20 %Contribution6,640 EUR
Ing. Dušan KralčákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, January 2, 2020
Address Istebné 177, 02753 Istebné, Slovenská republika
Share30 %Contribution9,960 EUR
Eva BalentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Saturday, December 31, 2016
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Share30 %Contribution9,960 EUR
Ing. Dušan KralčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Saturday, December 31, 2016
Address Istebné 177, 02753 Istebné, Slovenská republika
Share20 %Contribution6,640 EUR
Eva BalentováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, January 13, 2015
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Share40 %Contribution13,280 EUR
Ing. Dušan KralčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, January 13, 2015
Address Istebné 177, 02753 Istebné, Slovenská republika
Share10 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12026/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 21, 2003Na valnom zhromaždení dňa 30.6.2003 bol schválený Dodatok č.1 k spoločenskej zmluve.
Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

METAL STEEL INDUSTRY, spol. s r.o.

Registered office

METAL STEEL INDUSTRY, spol. s r.o.

Mjr. Archipova 230, 02601 Vyšný Kubín

Open in Google Maps

METAL STEEL INDUSTRY, 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

Start monitoring the market today