Company data from Slovak public registers

Andromia Insight
Active

M-CAST s.r.o.

Company financial profile・Company ID 36792314・Orlové 255, 01701 Považská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

8.59 M €

+7.8 %
Company ID
36792314
Tax ID
2022396134
VAT ID
SK2022396134, under §4, registered since Sunday, July 1, 2007
Registered office
M-CAST s.r.o.Orlové 255 01701 Považská Bystrica
Established
Saturday, June 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17925/R

Profit 2025

−70 K €

−4,666 %

Assets

1.44 M €

−4.4 %

Equity

374 K €

−16 %

Debt ratio

74.0 %

+3.5 pp

Gross margin

25.2 %

−1.3 pp
Coming soon

Andromia score

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Profit

−4,666 %
276 K €95 K €66 K €−1,153 €−25 K €53 K €46 K €3,595 €165 K €−32 K €−1,474 €−70 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
3.4 M €3.23 M €3.58 M €3.58 M €3.32 M €3.63 M €3.57 M €4.79 M €6.32 M €5.79 M €5.52 M €6.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.8 pp

Profit / revenue

ROA

-4.9 %

−4.8 pp

Return on assets

ROE

-18.8 %

−18 pp

Return on equity

Current ratio

2.53

+0.7 %

Current assets / current liabilities

Earnings before tax

−72 K €

−3,909 %

Profit + income tax

Effective tax

2.9 %

−15 pp

Income tax / earnings before tax

Net working capital

800 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.5 M €20144.58 M €20154.89 M €20165.11 M €20174.73 M €20185.32 M €20195.04 M €20207.23 M €20219.15 M €20228.21 M €20237.97 M €20248.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.32 M €5.79 M €5.52 M €6.0 M €
Value added1.52 M €1.38 M €1.46 M €1.51 M €
Operating revenue9.15 M €8.21 M €7.97 M €8.59 M €
Profit after tax165 K €−32 K €−1,474 €−70 K €
Income tax48 K €−7,512 €−330 €−2,074 €
Current income tax54 K €1,288 €4,069 €3,840 €

Assets

  • Non-current assets110 K €
  • Current assets1.32 M €
  • Accruals and deferrals5,432 €

Liabilities and equity

  • Equity374 K €
  • Liabilities1.06 M €
  • Accruals and deferrals3 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.13 M €1.51 M €1.44 M €
Non-current assets215 K €165 K €123 K €110 K €
Property, plant and equipment214 K €165 K €123 K €110 K €
Non-current intangible assets221 €151 €81 €11 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €959 K €1.38 M €1.32 M €
Inventory889 K €576 K €858 K €895 K €
Non-current receivables0 €325 €4,724 €11 K €
Current receivables368 K €382 K €512 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,812 €502 €1,469 €1,861 €
Accruals and deferrals1,612 €1,477 €5,493 €5,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.13 M €1.51 M €1.44 M €
Equity573 K €446 K €445 K €374 K €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years3,595 €74 K €42 K €40 K €
Profit/loss for the accounting period after tax165 K €−32 K €−1,474 €−70 K €
Liabilities902 K €679 K €1.06 M €1.06 M €
Non-current liabilities72 K €63 K €52 K €33 K €
Current liabilities510 K €263 K €548 K €523 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans253 K €287 K €399 K €447 K €
Provisions48 K €45 K €39 K €34 K €
Accruals and deferrals0 €1 €5 €3 €

Income tax

Tax liability trend

79 K €28 K €18 K €3,960 €−5,627 €13 K €14 K €1,542 €48 K €−7,512 €−330 €−2,074 €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 period28,230.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod s výrobkami z neželezných kovov s príslušenstvom rovnakého typuValid from Saturday, June 16, 2007
  • mechanické opracovanie a montáž kokilových odliatkov z neželezných kovovValid from Saturday, June 16, 2007
  • veľkoobchod s výrobkami z neželezných kovov s príslušenstvom rovnakého typuValid from Saturday, June 16, 2007
  • výroba a predaj odliatkov zo zliatiny hliníka a mediValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Emil Krivoš, PhD.
    Konateľfrom Saturday, June 1, 2024

    Address Nimnica 217, 02071 Nimnica, Slovenská republika

  • Aurelia Dehnhard- Muck
    Konateľfrom Saturday, June 16, 2007

    Address Austrasse, 12, 85122, Hitzhofen-Hofstetten, SRN

  • Ing. Pavol DemáčekInactive
    KonateľSaturday, June 16, 2007 – Wednesday, June 9, 2021

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol DemáčekInactive
    KonateľSaturday, June 16, 2007 – Wednesday, April 5, 2023

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 11
  • MKB Metallguss GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Am Wasserturm 1a, 85072 Eichstätt, Nemecká spolková republika

    Share100 %Contribution140,000 EUR
  • MKB Metallguss GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Monday, July 8, 2024

    Address Industriestraße 18, 85072 Eichstätt, Nemecká spolková republika

    Share100 %Contribution140,000 EUR
  • Ing. Pavol DemáčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, April 5, 2023

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution70,000 EUR
  • Ing. Pavol DemáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Wednesday, June 9, 2021

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution70,000 EUR
  • MKB Metallguss GmbH, spoločnosť s ručením obmedzenýmInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Wednesday, April 5, 2023

    Address 85072, Eichstätt, Spolková republika Nemecko

    Share50 %Contribution70,000 EUR
  • Ing. Pavol DemáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, July 31, 2012

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution16,597 EUR
  • MKB Metallguss GmbH, spoločnosť s ručením obmedzenýmInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, July 31, 2012

    Address 85072, Eichstätt, Spolková republika Nemecko

    Share50 %Contribution16,597 EUR
  • Herbert Franz KoobInactive
    ProkuristaSaturday, June 16, 2007 – Monday, March 29, 2021

    Address Hauptstr., 9, 97633, Herbstadt, SRN

  • Ing. Pavol DemáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Monday, June 1, 2009

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Róbert KabinaInactive
    ProkuristaSaturday, June 16, 2007 – Monday, March 29, 2021

    Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17925/R
Main activity
Odlievanie ostatných neželezných kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-CAST s.r.o.

Registered office

M-CAST s.r.o.

Orlové 255, 01701 Považská Bystrica

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