Company data from Slovak public registers

Andromia Insight
V konkurze

MŠ STEEL, s.r.o. v malom konkurze

Company financial profile・Company ID 36720801・384, 95104 Veľký Lapáš・Founded 2007

Financial reportFinancial statements

Turnover 2024

263 K €

−70 %
Company ID
36720801
Tax ID
2022298916
VAT ID
—
Registered office
MŠ STEEL, s.r.o. v malom konkurze384 95104 Veľký Lapáš
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19216/N

Profit 2024

−300 K €

−14 %

Assets

62 K €

−83 %

Equity

−373 K €

−382 %

Debt ratio

697.7 %

+577 pp

Gross margin

-95.2 %

−81 pp
Coming soon

Andromia score

—

Profit

−14 %
15 K €12 K €15 K €21 K €26 K €21 K €14 K €18 K €22 K €−262 K €−300 K €20142015201620172018201920202021202220232024

Revenue

−73 %
1.95 M €1.84 M €1.64 M €1.64 M €2.21 M €1.51 M €1.17 M €1.3 M €1.74 M €871 K €231 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.9 %

−84 pp

Profit / revenue

ROA

-480.1 %

−409 pp

Return on assets

ROE

80.3 %

−258 pp

Return on equity

Current ratio

0.19

−84 %

Current assets / current liabilities

Earnings before tax

−300 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−251 K €

−536 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.98 M €20141.84 M €20151.64 M €20161.65 M €20172.22 M €20181.53 M €20191.19 M €20201.33 M €20211.77 M €2022883 K €2023263 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.3 M €1.74 M €871 K €231 K €
Value added176 K €122 K €−122 K €−220 K €
Operating revenue1.33 M €1.77 M €883 K €263 K €
Profit after tax18 K €22 K €−262 K €−300 K €
Income tax0 €0 €5,353 €0 €
Current income tax0 €0 €5,353 €0 €

Assets

  • Non-current assets2,798 €
  • Current assets60 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity−373 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets578 K €704 K €366 K €62 K €
Non-current assets4,942 €3,869 €2,798 €2,798 €
Property, plant and equipment2,980 €2,234 €1,490 €1,490 €
Non-current intangible assets1,962 €1,635 €1,308 €1,308 €
Non-current financial assets0 €0 €0 €0 €
Current assets572 K €700 K €363 K €60 K €
Inventory482 K €282 K €166 K €15 K €
Non-current receivables66 K €0 €5,100 €5,100 €
Current receivables120 K €417 K €192 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−96 K €81 €419 €2,754 €
Accruals and deferrals1,386 €759 €360 €2 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities578 K €704 K €366 K €62 K €
Equity167 K €185 K €−77 K €−373 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years14 K €28 K €50 K €−209 K €
Profit/loss for the accounting period after tax18 K €22 K €−262 K €−300 K €
Liabilities411 K €519 K €444 K €436 K €
Non-current liabilities84 €86 €102 €0 €
Current liabilities411 K €420 K €306 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €100 K €138 K €125 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,895 €5,180 €8,963 €6,689 €6,789 €6,253 €3,802 €0 €0 €5,353 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, October 12, 2024Removed from the list onThursday, December 4, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,599.75 €Yes

Business activities

11 registered activities

  • kovoobrábanieValid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom žívnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
  • maliarske, natieračské a sklenárske práceValid from Thursday, January 4, 2007
  • podnikateľské poradenstvo v oblasti obchodu, služieb a výrobyValid from Thursday, January 4, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, January 4, 2007
  • spracovanie a povrchová úprava kovovValid from Thursday, January 4, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, January 4, 2007
  • výroba a montáž kovových konštrukciíValid from Thursday, January 4, 2007
  • zámočníctvoValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Šrank
    Konateľfrom Thursday, January 4, 2007

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 3
  • UBC 2020, k. s.
    Správca konkurznej podstatyfrom Thursday, August 1, 2024

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

  • Michal Šrank
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal ŠrankInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, December 29, 2009

    Address Veľký Lapáš 384, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19216/N
Legal status
V konkurze
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 22.6.2024
  • Thursday, August 1, 2024Okresný súd Nitra uznesením č. k. 31K/13/2024 - 120 z 17.06.2024, právoplatným dňa 22.06.2024, zverejneným v Obchodnom vestníku dňa 21.06.2024, vyhlásil malý konkurz na majetok dlžníka: MŠ STEEL, s.r.o., sídlo s. č. 384, 951 04 Veľký Lapáš, IČO: 36 720 801, a ustanovil do funkcie správcu: UBC 2020, k.s., sídlo kancelárie Rybáreň 6837/4, 934 01 Levice, S2009.
MŠ STEEL, s.r.o. v malom konkurze

Registered office

MŠ STEEL, s.r.o. v malom konkurze

384, 95104 Veľký Lapáš

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