Active

MS Metal, s.r.o.

Company financial profile・Company ID 36836001・Robotnícka 2138, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

310 K €

−29 %

Company ID: 36836001
Tax ID: 2022445381
VAT ID: SK2022445381, under §4, registered since Tuesday, September 25, 2007

Registered office: MS Metal, s.r.o.Robotnícka 2138 01701 Považská Bystrica
Established: Friday, September 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18271/R

Profit 2024

1,380 €

−83 %

Assets

303 K €

+12 %

Equity

178 K €

+20 %

Debt ratio

41.3 %

−3.6 pp

Gross margin

16.3 %

−2.4 pp

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Andromia score

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Profit

−83 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.5 pp

Profit / revenue

ROA

0.5 %

−2.6 pp

Return on assets

ROE

0.8 %

−4.9 pp

Return on equity

Current ratio

0.82

+4.2 %

Current assets / current liabilities

Earnings before tax

3,300 €

−61 %

Profit + income tax

Effective tax

58.2 %

+58 pp

Income tax / earnings before tax

Net working capital

−23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	238 K €	411 K €	436 K €	310 K €
Value added	46 K €	33 K €	81 K €	50 K €
Operating revenue	244 K €	411 K €	438 K €	310 K €
Profit after tax	9,592 €	3,967 €	8,361 €	1,380 €
Income tax	1,455 €	1,395 €	0 €	1,920 €

Assets

Non-current assets201 K €
Current assets102 K €

Liabilities and equity

Equity178 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	235 K €	270 K €	303 K €
Non-current assets	55 K €	151 K €	175 K €	201 K €
Property, plant and equipment	30 K €	43 K €	48 K €	43 K €
Non-current intangible assets	0 €	20 K €	20 K €	20 K €
Non-current financial assets	25 K €	88 K €	106 K €	138 K €
Current assets	52 K €	83 K €	95 K €	102 K €
Inventory	0 €	2,750 €	20 K €	21 K €
Non-current receivables	298 €	0 €	0 €	0 €
Current receivables	38 K €	32 K €	50 K €	46 K €
Financial accounts	14 K €	48 K €	25 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	235 K €	270 K €	303 K €
Equity	57 K €	122 K €	148 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	25 K €	29 K €	33 K €
Profit/loss for the accounting period after tax	9,592 €	3,967 €	8,361 €	1,380 €
Liabilities	51 K €	113 K €	121 K €	125 K €
Non-current liabilities	394 €	279 €	518 €	509 €
Current liabilities	50 K €	112 K €	121 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	105 €	0 €	0 €	0 €

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 period1,382.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pánske, dámske a detské kaderníctvoValid from Thursday, December 29, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, October 21, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 22, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 22, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2012
vedenie účtovníctvaValid from Friday, June 1, 2012
faktoring a forfaitingValid from Friday, September 21, 2007
maloobchod v rozsahu voľných živnostíValid from Friday, September 21, 2007
poradenstvo v oblasti hardvéra a softvéraValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Milan Rebroš
Konateľfrom Friday, September 25, 2020
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Ing. Martina Rebrošová
Konateľfrom Thursday, June 9, 2016
Address Súľov 379, 01352 Súľov - Hradná, Slovenská republika
Eva HaskováInactive
KonateľFriday, February 9, 2018 – Tuesday, October 6, 2020
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Milan RebrošInactive
KonateľFriday, September 21, 2007 – Tuesday, August 2, 2016
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Milan Rebroš
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Milan RebrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 28, 2022
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Milan RebrošInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, November 30, 2009
Address SNP 1457/75, 01701 Považská Bystrica, 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 Trenčín
Registration number: Sro/18271/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS Metal, s.r.o.

Registered office

MS Metal, s.r.o.

Robotnícka 2138, 01701 Považská Bystrica

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MS Metal, 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

Registered office

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