Company data from Slovak public registers

MWS Casting s.r.o.

Company financial profile・Company ID 36650021・Priemyselná ulica 908, 96601 Hliník nad Hronom・Founded 2006

V reštrukturalizácii

Turnover 2025

6.26 M €

+3.9 %
Company ID
36650021
Tax ID
2022197650
VAT ID
SK2022197650, under §4, registered since Wednesday, June 14, 2006
Registered office
MWS Casting s.r.o.Priemyselná ulica 908 96601 Hliník nad Hronom
Established
Wednesday, June 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11745/S

Profit 2025

8,720 €

+102 %Net profit after tax

Assets

2.39 M €

+11 %Total assets, stated excl. VAT

Equity

−1.74 M €

−1.2 %Assets less external liabilities

Debt ratio

173.0 %

−6.8 ppLiabilities / total assets

Gross margin

30.6 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−617 K €−615 K €−2.66 M €388 K €674 €−191 K €−702 K €303 K €−555 K €−506 K €−411 K €8,720 €2014201520162017201820192020202120222023202420252014−617 K €2015−615 K €2016−2.66 M €2017388 K €2018674 €2019−191 K €2020−702 K €2021303 K €2022−555 K €2023−506 K €2024−411 K €20258,720 €

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

Revenue

+6.8 %
3.59 M €4.05 M €7.54 M €13.63 M €8.03 M €2.39 M €1.97 M €3.19 M €3.52 M €5.29 M €5.75 M €6.14 M €20142015201620172018201920202021202220232024202520143.59 M €20154.05 M €20167.54 M €201713.63 M €20188.03 M €20192.39 M €20201.97 M €20213.19 M €20223.52 M €20235.29 M €20245.75 M €20256.14 M €

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

Income tax

Tax liability trend

3,434 €3,975 €−2,327 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,434 €Total tax · 20153,975 €Total tax · 2016−2,327 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+7.0 pp

Profit / revenue

Profit margin

0.1 %

+7.3 pp

Profit / sales

ROA

0.4 %

+19 pp

Return on assets

ROE

-0.5 %

−24 pp

Return on equity

Return on costs

0.1 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+8.3 pp

Added value / revenue

Earnings before tax

13 K €

+103 %

Profit + income tax

Effective tax

30.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.85 M €20145.19 M €20158.66 M €201615.55 M €20179.77 M €20183.17 M €20192.22 M €20203.95 M €20213.68 M €20225.67 M €20236.02 M €20246.26 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 goods3.52 M €5.29 M €5.75 M €6.14 M €
Value added669 K €748 K €1.31 M €1.88 M €
Operating revenue3.68 M €5.67 M €6.02 M €6.26 M €
Profit after tax−555 K €−506 K €−411 K €8,720 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.18 M €1.33 M €1.66 M €1.7 M €

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

Assetsexcl. VAT

  • Non-current assets714 K €
  • Current assets1.67 M €
  • Accruals and deferrals5,502 €

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

Liabilities and equity

  • Equity−1.74 M €
  • Liabilities4.13 M €
  • 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 assets1.45 M €1.73 M €2.16 M €2.39 M €
Non-current assets909 K €803 K €822 K €714 K €
Property, plant and equipment909 K €803 K €822 K €714 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 K €926 K €1.33 M €1.67 M €
Inventory302 K €506 K €611 K €731 K €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €326 K €372 K €637 K €
Current financial assets0 €0 €0 €0 €
Financial accounts990 €94 K €349 K €301 K €
Accruals and deferrals3,086 €1,037 €3,733 €5,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.73 M €2.16 M €2.39 M €
Equity−805 K €−1.31 M €−1.72 M €−1.74 M €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components4,647 €4,647 €4,647 €4,647 €
Profit/loss of previous years−6.75 M €−7.31 M €−7.81 M €−8.25 M €
Profit/loss for the accounting period after tax−555 K €−506 K €−411 K €8,720 €
Liabilities2.25 M €3.04 M €3.88 M €4.13 M €
Non-current liabilities539 K €469 K €410 K €41 K €
Current liabilities1.36 M €2.27 M €2.64 M €3.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans208 K €144 K €677 K €553 K €
Short-term bank loans50 K €64 K €117 K €124 K €
Provisions93 K €91 K €32 K €26 K €
Accruals and deferrals0 €0 €0 €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 period51,828.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount97,390.29 €Yes

Central Register of Contracts

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • zlievanie železných a neželezných obyčajných kovovValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, November 21, 2023

    Address Auf der Scheibe 47, 3130 Herzogenburg, Rakúska republika

  • Konateľfrom Monday, March 17, 2014

    Address Büschendorf 46, 8786 Rottenmann, Rakúska republika

  • KonateľFriday, July 29, 2011 – Thursday, April 3, 2014

    Address Schloßstr. 23, 78585 Steinen, Nemecká spolková republika

  • KonateľWednesday, June 14, 2006 – Thursday, October 15, 2009

    Address Feldstrasse 17, 4813 Altmünster, Rakúska republika

  • KonateľWednesday, June 14, 2006 – Friday, August 19, 2011

    Address Strojárska ulica 363/1, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Friday, January 12, 2007

    Address Strojárska ulica 359/20, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Friday, September 2, 2022

    Address Locherer Weg, 8 A, A-6330, Kufstein, Rakúsko

  • KonateľWednesday, June 14, 2006 – Wednesday, January 31, 2024

    Address Locherer Weg 8 A, A-6330 Kufstein, Rakúska republika

  • KonateľWednesday, June 14, 2006 – Friday, August 4, 2006

    Address Locherer Weg, 8 A, A-6330, Kufstein, Rakúsko

Related persons

1 active of 17
  • MWS Industrieholding GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Egerbach 48, A-6330 Kufstein - Schwoich, Rakúska republika

    Share100 %Contribution46,471.49 EUR
  • Správca reštrukturalizačného konaniaWednesday, October 7, 2020 – Wednesday, October 19, 2022

    Address Nám. Štefana Moysesa 30/2, 97401 Banská Bystrica, Slovenská republika

  • MWS Industrieholding GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Friday, September 2, 2022

    Address Egerbach, 48, A-6330, Kufstein - Schwoich, Rakúsko

    Share100 %Contribution46,471.49 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, August 19, 2011

    Address Strojárska ulica 363/1, 96601 Hliník nad Hronom, Slovenská republika

    Share7.5 %Contribution3,485.36 EUR
  • MWS Industrieholding GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, August 19, 2011

    Address Egerbach, 48, A-6330, Kufstein - Schwoich, Rakúsko

    Share92.5 %Contribution42,986.12 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, October 15, 2009

    Address Feldstrasse 17, 4813 Altmünster, Rakúska republika

    Share5 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, October 15, 2009

    Address Strojárska ulica 363/1, 96601 Hliník nad Hronom, Slovenská republika

    Share5 %Contribution2,323.57 EUR
  • MWS Industrieholding GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, October 15, 2009

    Address Egerbach, 48, A-6330, Kufstein - Schwoich, Rakúsko

    Share90 %Contribution41,824.34 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, April 27, 2009

    Address Strojárska ulica 363/1, 96601 Hliník nad Hronom, Slovenská republika

    Share5 %Contribution70,000 SKK
  • MWS Industrieholding GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, April 27, 2009

    Address Egerbach, 48, A-6330, Kufstein - Schwoich, Rakúsko

    Share90 %Contribution1,260,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • MWS Casting s.r.o.from Friday, September 23, 2022
    • MWS Casting s.r.o. „v reštrukturalizácii“Tuesday, September 28, 2021 – Thursday, September 22, 2022
    • MWS Casting s.r.o.Wednesday, June 14, 2006 – Monday, September 27, 2021
  • Registered office

    3 records
    • Priemyselná ulica 908, 96601 Hliník nad Hronom, Slovenská republikafrom Wednesday, November 28, 2007
    • Strojárska ulica 359/20, 96601 Hliník nad Hronom, Slovenská republikaSaturday, August 5, 2006 – Tuesday, November 27, 2007
    • Strojárenská ulica 359/20, 96601 Hliník nad Hronom, Slovenská republikaWednesday, June 14, 2006 – Friday, August 4, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11745/S
Legal status
V reštrukturalizácii
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 20, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 7.10.2020 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 5R/2/2020-422 zo dňa 30. 09. 2020, právoplatným dňa 07. 10. 2020 súd povolil reštrukturalizáciu dlžníka MWS Casting s.r.o., so sídlom Priemyselná ulica 908, 966 01 Hliník nad Hronom, IČO: 36 650 021 a za správcu ustanovil Mgr. Martinu Klačanovú, so sídlom kancelárie Nám. Štefana Moysesa 30/2, 974 01 Banská Bystrica, značka správcu S1925. Skončenie konania - dátum: 15.7.2021 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 5R/2/2020 - 767 zo dňa 07. 07. 2021, právoplatným dňa 15. 07. 2021 súd potvrdil reštrukturalizačný plán dlžníka MWS Casting s.r.o., so sídlom Priemyselná ulica 908, 96 01 Hliník nad Hronom, IČO: 36 650 021 v znení schválenom veriteľským výborom, ktorý bol prijatý schvaľovacou schôdzou dňa 25. 06. 2021. Súd ukončil reštrukturalizáciu dlžníka MWS Casting s.r.o., so sídlom Priemyselná ulica 908, 96 01 Hliník nad Hronom, IČO: 36 650 021.
  • Tuesday, September 28, 2021Reštrukturalizačné konanie: Povolenie konania - dátum: 7.10.2020 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 5R/2/2020-422 zo dňa 30. 09. 2020, právoplatným dňa 07. 10. 2020 súd povolil reštrukturalizáciu dlžníka MWS Casting s.r.o., so sídlom Priemyselná ulica 908, 966 01 Hliník nad Hronom, IČO: 36 650 021 a za správcu ustanovil Mgr. Martinu Klačanovú, so sídlom kancelárie Nám. Štefana Moysesa 30/2, 974 01 Banská Bystrica, značka správcu S1925.
MWS Casting s.r.o.

Registered office

MWS Casting s.r.o.

Priemyselná ulica 908, 96601 Hliník nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.