Company data from Slovak public registers

Andromia Insight

MS Metal, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

723 K €

+133 %
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 2025

11 K €

+668 %Net profit after tax

Assets

434 K €

+43 %Total assets, stated excl. VAT

Equity

191 K €

+7.3 %Assets less external liabilities

Debt ratio

56.0 %

+15 ppLiabilities / total assets

Gross margin

7.2 %

−9.1 ppGross profit / sales
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Andromia score

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Profit

+668 %
2,807 €−244 €1,498 €5,279 €−3,687 €6,003 €−7,801 €9,592 €3,967 €8,361 €1,380 €11 K €20142015201620172018201920202021202220232024202520142,807 €2015−244 €20161,498 €20175,279 €2018−3,687 €20196,003 €2020−7,801 €20219,592 €20223,967 €20238,361 €20241,380 €202511 K €

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

Revenue

+133 %
140 K €123 K €177 K €139 K €177 K €294 K €195 K €238 K €411 K €436 K €310 K €723 K €2014201520162017201820192020202120222023202420252014140 K €2015123 K €2016177 K €2017139 K €2018177 K €2019294 K €2020195 K €2021238 K €2022411 K €2023436 K €2024310 K €2025723 K €

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

Income tax

Tax liability trend

1,208 €1,053 €1,213 €1,137 €1,060 €1,361 €699 €1,455 €1,395 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,208 €Total tax · 20151,053 €Total tax · 20161,213 €Total tax · 20171,137 €Total tax · 20181,060 €Total tax · 20191,361 €Total tax · 2020699 €Total tax · 20211,455 €Total tax · 20221,395 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20141,208 €

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

1.5 %

+1.0 pp

Profit / revenue

Profit margin

1.5 %

+1.0 pp

Profit / sales

ROA

2.4 %

+2.0 pp

Return on assets

ROE

5.6 %

+4.8 pp

Return on equity

Return on costs

1.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−9.1 pp

Added value / revenue

Earnings before tax

14 K €

+337 %

Profit + income tax

Effective tax

26.6 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014135 K €2015177 K €2016175 K €2017178 K €2018294 K €2019196 K €2020244 K €2021411 K €2022438 K €2023310 K €2024723 K €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 goods411 K €436 K €310 K €723 K €
Value added33 K €81 K €50 K €52 K €
Operating revenue411 K €438 K €310 K €723 K €
Profit after tax3,967 €8,361 €1,380 €11 K €
Income tax1,395 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €64 K €36 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets234 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €270 K €303 K €434 K €
Non-current assets151 K €175 K €201 K €199 K €
Property, plant and equipment43 K €48 K €43 K €37 K €
Non-current intangible assets20 K €20 K €20 K €20 K €
Non-current financial assets88 K €106 K €138 K €143 K €
Current assets83 K €95 K €102 K €234 K €
Inventory2,750 €20 K €21 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €50 K €46 K €223 K €
Financial accounts48 K €25 K €35 K €578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €270 K €303 K €434 K €
Equity122 K €148 K €178 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €29 K €33 K €32 K €
Profit/loss for the accounting period after tax3,967 €8,361 €1,380 €11 K €
Liabilities113 K €121 K €125 K €243 K €
Non-current liabilities279 €518 €509 €613 €
Current liabilities112 K €121 K €125 K €230 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €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 period0 €Tax liability for the period1,051.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount780.5 €
Counterparties2
Latest contractMonday, July 13, 2020

Largest partners

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Recent contracts

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

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 RebrošActive
    Konateľfrom Friday, September 25, 2020

    Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

  • Ing. Martina RebrošováActive
    Konateľfrom Thursday, June 9, 2016

    Address Súľov 379, 01352 Súľov - Hradná, Slovenská republika

  • Eva HaskováEnded
    KonateľFriday, February 9, 2018 – Tuesday, October 6, 2020

    Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika

  • Milan RebrošEnded
    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 RebrošActive
    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 RebrošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 28, 2022

    Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika

  • Milan RebrošEnded
    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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