Company data from Slovak public registers

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METAL SERVIS Inžiniering, s.r.o.

Company financial profile・Company ID 36621668・Jána Bottu 834/1, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.9 M €

−47 %
Company ID
36621668
Tax ID
2020096562
VAT ID
SK2020096562, under §4, registered since Thursday, January 1, 2004
Registered office
METAL SERVIS Inžiniering, s.r.o.Jána Bottu 834/1 97401 Banská Bystrica
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8740/S

Profit 2025

279 K €

−31 %

Assets

526 K €

−30 %

Equity

327 K €

−33 %

Debt ratio

37.9 %

+2.8 pp

Gross margin

49.9 %

+19 pp
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Andromia score

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Profit

−31 %
639 €879 €1,504 €2,659 €188 K €53 K €40 K €114 K €178 K €289 K €403 K €279 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
2.86 M €2.41 M €1.3 M €1.09 M €2.87 M €1.09 M €977 K €1.19 M €2.01 M €2.23 M €3.62 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+3.6 pp

Profit / revenue

ROA

53.1 %

−0.3 pp

Return on assets

ROE

85.5 %

+3.2 pp

Return on equity

Current ratio

3.09

−6.2 %

Current assets / current liabilities

Earnings before tax

358 K €

−30 %

Profit + income tax

Effective tax

22.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

332 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.88 M €20142.42 M €20151.31 M €20161.09 M €20172.88 M €20181.1 M €2019989 K €20201.21 M €20212.03 M €20222.24 M €20233.62 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.23 M €3.62 M €1.88 M €
Value added665 K €921 K €1.11 M €937 K €
Operating revenue2.03 M €2.24 M €3.62 M €1.9 M €
Profit after tax178 K €289 K €403 K €279 K €
Income tax51 K €83 K €112 K €79 K €
Current income tax51 K €83 K €112 K €79 K €

Assets

  • Non-current assets29 K €
  • Current assets491 K €
  • Accruals and deferrals5,387 €

Liabilities and equity

  • Equity327 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €1.87 M €754 K €526 K €
Non-current assets93 K €69 K €45 K €29 K €
Property, plant and equipment93 K €69 K €45 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €1.79 M €703 K €491 K €
Inventory4,822 €5,881 €14 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €1.01 M €386 K €248 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €778 K €303 K €216 K €
Accruals and deferrals5,239 €6,944 €5,610 €5,387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €1.87 M €754 K €526 K €
Equity339 K €486 K €490 K €327 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years114 K €150 K €39 K €0 €
Profit/loss for the accounting period after tax178 K €289 K €403 K €279 K €
Liabilities234 K €1.38 M €264 K €199 K €
Non-current liabilities8,417 €8,296 €7,433 €6,224 €
Current liabilities214 K €1.34 M €214 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions11 K €31 K €43 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,486 €4,935 €5,940 €4,175 €51 K €16 K €12 K €36 K €51 K €83 K €112 K €79 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period36,387.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 8, 2020
  • KlampiarstvoValid from Tuesday, December 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2020
  • Vedenie účtovníctvaValid from Tuesday, December 8, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2020
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, December 8, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Lucia Senčeková, PhD.
    Konateľfrom Monday, February 15, 2010

    Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Daniela Kriváň Senčeková
    Konateľfrom Wednesday, November 26, 2003

    Address Kapitulská 16, Banská Bystrica, Slovenská republika

  • Ing. Lucia SenčekováInactive
    KonateľMonday, February 15, 2010 – Tuesday, June 7, 2016

    Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika

  • PhDr. Silvia SenčekováInactive
    KonateľMonday, February 15, 2010 – Tuesday, June 7, 2016

    Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Daniela SenčekováInactive
    KonateľWednesday, November 26, 2003 – Wednesday, February 19, 2020

    Address Kapitulská 16, Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Daniela Kriváň Senčeková
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Kapitulská 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Daniela SenčekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 19, 2020

    Address Kapitulská 16, Banská Bystrica, Slovenská republika

  • Ing. Daniela SenčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Monday, March 8, 2010

    Address Kapitulská 16, Banská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8740/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 98256/2003, zo dňa 29.10.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
METAL SERVIS Inžiniering, s.r.o.

Registered office

METAL SERVIS Inžiniering, s.r.o.

Jána Bottu 834/1, 97401 Banská Bystrica

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