Active

METAL SERVIS Recycling s.r.o.

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

Financial report Financial statements

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 %

Assets

4.79 M €

+2.0 %

Equity

4.74 M €

+4.4 %

Debt ratio

1.0 %

−2.3 pp

Gross margin

54.7 %

−23 pp

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Andromia score

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Profit

−71 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

−24 pp

Profit / revenue

ROA

5.4 %

−14 pp

Return on assets

ROE

5.5 %

−14 pp

Return on equity

Current ratio

11.95

+421 %

Current assets / current liabilities

Earnings before tax

335 K €

−70 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

398 K €

+105 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.58 M €	1.73 M €	923 K €
Value added	780 K €	1.2 M €	1.34 M €	505 K €
Operating revenue	1.15 M €	1.61 M €	1.75 M €	991 K €
Profit after tax	706 K €	860 K €	890 K €	261 K €
Income tax	123 K €	211 K €	239 K €	75 K €
Current income tax	123 K €	211 K €	239 K €	75 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.03 M €	3.95 M €	4.7 M €	4.79 M €
Non-current assets	1.62 M €	3.24 M €	4.34 M €	4.35 M €
Property, plant and equipment	1.62 M €	3.24 M €	4.33 M €	4.34 M €
Non-current intangible assets	0 €	0 €	5,731 €	2,456 €
Non-current financial assets	3,570 €	3,570 €	3,320 €	3,320 €
Current assets	1.4 M €	701 K €	344 K €	434 K €
Inventory	3,565 €	3,568 €	3,463 €	386 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 K €	153 K €	141 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	544 K €	199 K €	136 K €
Accruals and deferrals	5,529 €	6,358 €	11 K €	9,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.03 M €	3.95 M €	4.7 M €	4.79 M €
Equity	2.97 M €	3.74 M €	4.54 M €	4.74 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.26 M €	2.88 M €	3.65 M €	4.48 M €
Profit/loss for the accounting period after tax	706 K €	860 K €	890 K €	261 K €
Liabilities	57 K €	204 K €	154 K €	46 K €
Non-current liabilities	494 €	464 €	607 €	764 €
Current liabilities	51 K €	198 K €	150 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,481 €	5,182 €	3,468 €	8,795 €
Accruals and deferrals	324 €	0 €	0 €	34 €

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 period0 €Tax liability for the period39,173.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vašina
Konateľfrom Wednesday, January 7, 2004
Address Kostolná 164, 97634 Králiky, Slovenská republika
Ing. Jozef VašinaInactive
KonateľWednesday, January 7, 2004 – Monday, June 29, 2009
Address Králiky 164, Králiky, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Vašina
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 VašinaInactive
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

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

Open in Google Maps

METAL SERVIS Recycling 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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