Company data from Slovak public registers

Andromia Insight

METAL SERVIS Recycling s.r.o.

Company financial profile・Company ID 36622630・Príboj 549, 976 13 Slovenská Ľupča・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

991 K €

−44 %
Company ID
36622630
Tax ID
2021762787
VAT ID
SK2021762787, under §4, registered since Monday, February 2, 2004
Registered office
METAL SERVIS Recycling s.r.o.Príboj 549 976 13 Slovenská Ľupča
Established
Wednesday, January 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8833/S

Profit 2025

261 K €

−71 %Net profit after tax

Assets

4.79 M €

+2.0 %Total assets, stated excl. VAT

Equity

4.74 M €

+4.4 %Assets less external liabilities

Debt ratio

1.0 %

−2.3 ppLiabilities / total assets

Gross margin

54.7 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
110 K €69 K €117 K €161 K €85 K €237 K €350 K €760 K €706 K €860 K €890 K €261 K €2014201520162017201820192020202120222023202420252014110 K €201569 K €2016117 K €2017161 K €201885 K €2019237 K €2020350 K €2021760 K €2022706 K €2023860 K €2024890 K €2025261 K €

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

Revenue

−47 %
669 K €718 K €721 K €778 K €682 K €823 K €1.0 M €1.21 M €1.12 M €1.58 M €1.73 M €923 K €2014201520162017201820192020202120222023202420252014669 K €2015718 K €2016721 K €2017778 K €2018682 K €2019823 K €20201.0 M €20211.21 M €20221.12 M €20231.58 M €20241.73 M €2025923 K €

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

Income tax

Tax liability trend

33 K €25 K €40 K €42 K €22 K €66 K €103 K €135 K €123 K €211 K €239 K €75 K €201420152016201720182019202020212022202320242025Total tax · 201433 K €Total tax · 201525 K €Total tax · 201640 K €Total tax · 201742 K €Total tax · 201822 K €Total tax · 201966 K €Total tax · 2020103 K €Total tax · 2021135 K €Total tax · 2022123 K €Total tax · 2023211 K €Total tax · 2024239 K €Total tax · 202575 K €Current tax · 201433 K €Current tax · 201525 K €Current tax · 201640 K €Current tax · 201742 K €Current tax · 201822 K €Current tax · 201966 K €Current tax · 2020103 K €Current tax · 2021135 K €Current tax · 2022123 K €Current tax · 2023211 K €Current tax · 2024239 K €Current tax · 202575 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

26.3 %

−24 pp

Profit / revenue

Profit margin

28.2 %

−23 pp

Profit / sales

ROA

5.4 %

−14 pp

Return on assets

ROE

5.5 %

−14 pp

Return on equity

Return on costs

35.7 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−25 pp

Added value / revenue

Earnings before tax

335 K €

−70 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

692 K €2014738 K €2015752 K €2016919 K €2017710 K €2018853 K €20191.03 M €20201.24 M €20211.15 M €20221.61 M €20231.75 M €2024991 K €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 goods1.12 M €1.58 M €1.73 M €923 K €
Value added780 K €1.2 M €1.34 M €505 K €
Operating revenue1.15 M €1.61 M €1.75 M €991 K €
Profit after tax706 K €860 K €890 K €261 K €
Income tax123 K €211 K €239 K €75 K €
Current income tax123 K €211 K €239 K €75 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs129 K €149 K €155 K €156 K €

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

Assetsexcl. VAT

  • Non-current assets4.35 M €
  • Current assets434 K €
  • Accruals and deferrals9,532 €

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

Liabilities and equity

  • Equity4.74 M €
  • Liabilities46 K €
  • Accruals and deferrals34 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.03 M €3.95 M €4.7 M €4.79 M €
Non-current assets1.62 M €3.24 M €4.34 M €4.35 M €
Property, plant and equipment1.62 M €3.24 M €4.33 M €4.34 M €
Non-current intangible assets0 €0 €5,731 €2,456 €
Non-current financial assets3,570 €3,570 €3,320 €3,320 €
Current assets1.4 M €701 K €344 K €434 K €
Inventory3,565 €3,568 €3,463 €386 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 K €153 K €141 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €544 K €199 K €136 K €
Accruals and deferrals5,529 €6,358 €11 K €9,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €3.95 M €4.7 M €4.79 M €
Equity2.97 M €3.74 M €4.54 M €4.74 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.26 M €2.88 M €3.65 M €4.48 M €
Profit/loss for the accounting period after tax706 K €860 K €890 K €261 K €
Liabilities57 K €204 K €154 K €46 K €
Non-current liabilities494 €464 €607 €764 €
Current liabilities51 K €198 K €150 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,481 €5,182 €3,468 €8,795 €
Accruals and deferrals324 €0 €0 €34 €

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 period0 €Tax liability for the period14,389.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count244
Total amount50.07 €
Counterparties217
Latest contractMonday, September 7, 2026

includes 104 records 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

Public sector partner

Registered since

Saturday, December 22, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 30, 2025)Verified by: M&L advokátska kancelária s.r.o., JUDr. Štefan Demian

Beneficial owners

Business activities

18 registered activities

  • prenájom motorových vozidielValid from Wednesday, October 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2009
  • čistiace a upratovacie službyValid from Tuesday, June 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2009
  • prevádzkovanie odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, June 30, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 30, 2009
  • reklamné a marketingové službyValid from Tuesday, June 30, 2009
  • služby súvisiace so skrášľovaním telaValid from Tuesday, June 30, 2009
  • spracovanie podkladov pre dokumentáciu v oblasti životného prostrediaValid from Tuesday, June 30, 2009
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef VašinaActive
    Konateľfrom Wednesday, January 7, 2004

    Address Kostolná 164, 97634 Králiky, Slovenská republika

  • Ing. Jozef VašinaEnded
    KonateľWednesday, January 7, 2004 – Monday, June 29, 2009

    Address Králiky 164, Králiky, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef VašinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Kostolná 164, 97634 Králiky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef VašinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, June 29, 2009

    Address Králiky 164, Králiky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Príboj 549, 97613 Slovenská Ľupča, Slovenská republikafrom Saturday, July 27, 2013
    • Robotnícka 10, 97401 Banská Bystrica, Slovenská republikaTuesday, October 3, 2006 – Friday, July 26, 2013
    • ČSA 24, 97401 Banská Bystrica, Slovenská republikaFriday, October 15, 2004 – Monday, October 2, 2006
    • Rudlovská cesta 5, 97401 Banská Bystrica, Slovenská republikaWednesday, January 7, 2004 – Thursday, October 14, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8833/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zá- pisnice čís. NZ 98258/2003 zo dňa 29.10.2003 v zmysle § 105 a nasl. zák.č. 513/91 Zb.
METAL SERVIS Recycling s.r.o.

Registered office

METAL SERVIS Recycling s.r.o.

Príboj 549, 976 13 Slovenská Ľupča

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