Company data from Slovak public registers

Andromia Insight

METAL STEEL INDUSTRY, spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.68 M €

+33 %
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 2025

143 K €

+4,381 %Net profit after tax

Assets

764 K €

+22 %Total assets, stated excl. VAT

Equity

483 K €

+34 %Assets less external liabilities

Debt ratio

36.9 %

−4.4 ppLiabilities / total assets

Gross margin

36.8 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,381 %
83 K €74 K €98 K €184 K €90 K €24 K €43 K €164 K €84 K €163 K €−3,349 €143 K €201420152016201720182019202020212022202320242025201483 K €201574 K €201698 K €2017184 K €201890 K €201924 K €202043 K €2021164 K €202284 K €2023163 K €2024−3,349 €2025143 K €

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

Revenue

+31 %
1.14 M €1.31 M €1.37 M €1.58 M €1.65 M €1.64 M €1.6 M €2.21 M €2.72 M €2.66 M €1.79 M €2.35 M €20142015201620172018201920202021202220232024202520141.14 M €20151.31 M €20161.37 M €20171.58 M €20181.65 M €20191.64 M €20201.6 M €20212.21 M €20222.72 M €20232.66 M €20241.79 M €20252.35 M €

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

Income tax

Tax liability trend

24 K €21 K €28 K €50 K €24 K €6,716 €12 K €42 K €22 K €43 K €1 €36 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201521 K €Total tax · 201628 K €Total tax · 201750 K €Total tax · 201824 K €Total tax · 20196,716 €Total tax · 202012 K €Total tax · 202142 K €Total tax · 202222 K €Total tax · 202343 K €Total tax · 20241 €Total tax · 202536 K €Current tax · 201424 K €Current tax · 201521 K €Current tax · 201628 K €Current tax · 201750 K €Current tax · 201824 K €Current tax · 20196,716 €Current tax · 202012 K €Current tax · 202142 K €Current tax · 202222 K €Current tax · 202343 K €Current tax · 20241 €Current tax · 202536 K €

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

5.4 %

+5.5 pp

Profit / revenue

Profit margin

6.1 %

+6.3 pp

Profit / sales

ROA

18.8 %

+19 pp

Return on assets

ROE

29.7 %

+31 pp

Return on equity

Return on costs

5.7 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+3.8 pp

Added value / revenue

Earnings before tax

179 K €

+5,459 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.31 M €20141.52 M €20151.59 M €20161.83 M €20171.93 M €20181.84 M €20191.83 M €20202.64 M €20213.02 M €20222.99 M €20232.02 M €20242.68 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 goods2.72 M €2.66 M €1.79 M €2.35 M €
Value added689 K €839 K €575 K €864 K €
Operating revenue3.02 M €2.99 M €2.02 M €2.68 M €
Profit after tax84 K €163 K €−3,349 €143 K €
Income tax22 K €43 K €1 €36 K €
Current income tax22 K €43 K €1 €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs598 K €632 K €584 K €695 K €

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

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets521 K €
  • Accruals and deferrals5,418 €

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

Liabilities and equity

  • Equity483 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €887 K €626 K €764 K €
Non-current assets281 K €185 K €103 K €238 K €
Property, plant and equipment279 K €185 K €103 K €238 K €
Non-current intangible assets1,833 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets779 K €697 K €518 K €521 K €
Inventory531 K €462 K €319 K €365 K €
Non-current receivables0 €0 €81 €0 €
Current receivables236 K €169 K €186 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €66 K €12 K €21 K €
Accruals and deferrals5,122 €5,108 €4,826 €5,418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €887 K €626 K €764 K €
Equity528 K €557 K €361 K €483 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years367 K €317 K €287 K €262 K €
Profit/loss for the accounting period after tax84 K €163 K €−3,349 €143 K €
Liabilities498 K €307 K €258 K €282 K €
Non-current liabilities2,918 €2,001 €964 €227 €
Current liabilities299 K €262 K €231 K €275 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €20 K €1,530 €0 €
Short-term bank loans131 K €18 K €19 K €1,530 €
Provisions8,069 €5,743 €5,686 €4,905 €
Accruals and deferrals39 K €23 K €6,671 €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 deductionLatest taxable period0526Excess deduction for the period5,041.41 €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

Central Register of Contracts

Contract count16
Total amount337,467 €
Counterparties4
Latest contractMonday, August 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

195 K €

Contracted

195 K €

Last payment

11/26/2019

ProjectStatusPaid outLast payment
Inovácia produkčného procesu v spoločnosti METAL STEEL INDUSTRY, spol. s r.o.313031D514Projekt riadne ukončený (K)195,000 €11/26/2019

Public sector partner

Registered since

Friday, December 22, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Lena Mišalová

Beneficial owners

  • Eva BalentováMjr. Archipova 327, 02601 Vyšný Kubín
    from Thursday, January 30, 2025
  • Karol BalentMjr. Archipova 327, 02601 Vyšný Kubín
    from Thursday, January 30, 2025
  • Ing. Dušan KralčákIstebné 177, 02753 Istebné
    from Friday, December 22, 2017

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 BalentActive
    Konateľfrom Thursday, April 28, 2005

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

  • Eva BalentováActive
    Konateľfrom Tuesday, February 8, 2000

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

  • Eva BalentováEnded
    KonateľTuesday, February 8, 2000 – Friday, May 20, 2022

    Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika

Related persons

3 active of 17
  • Eva BalentováActive
    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 BalentActive
    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 KralčákActive
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address Istebné 177, 02753 Istebné, Slovenská republika

    Share40 %Contribution13,280 EUR
  • Eva BalentováEnded
    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 BalentováEnded
    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 KralčákEnded
    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 BalentováEnded
    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 KralčákEnded
    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 BalentováEnded
    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 KralčákEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mjr. Archipova 230, 02601 Vyšný Kubín, Slovenská republikafrom Tuesday, January 1, 2019
    • Vyšný Kubín 2, 02601 Vyšný Kubín, Slovenská republikaWednesday, January 1, 2014 – Monday, December 31, 2018
    • Vyšný Kubín 2, 02701 Vyšný Kubín, Slovenská republikaTuesday, February 8, 2000 – Tuesday, December 31, 2013

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

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