Company data from Slovak public registers

Andromia Insight
V konkurze

METAL Machinery, s. r. o.

Company financial profile・Company ID 45293619・Krásno nad Kysucou 2196, 02302 Krásno nad Kysucou・Founded 2009

Financial reportFinancial statements

Turnover 2025

678 K €

−42 %
Company ID
45293619
Tax ID
2022934298
VAT ID
SK2022934298, under §4, registered since Thursday, May 2, 2013
Registered office
METAL Machinery, s. r. o.Krásno nad Kysucou 2196 02302 Krásno nad Kysucou
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52100/L

Profit 2025

−874 K €

−44 %

Assets

4.69 M €

−11 %

Equity

−1.24 M €

−243 %

Debt ratio

96.8 %

+18 pp

Gross margin

-2.9 %

−3.9 pp
Coming soon

Andromia score

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Profit

−44 %
2,283 €53 K €10 K €46 K €111 K €5,512 €24 K €28 K €133 €5,411 €−608 K €−874 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
9,424 €1.28 M €495 K €1.98 M €1.51 M €2.89 M €3.6 M €2.48 M €1.44 M €2.53 M €1.04 M €579 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.8 %

−77 pp

Profit / revenue

ROA

-18.6 %

−7.1 pp

Return on assets

ROE

70.2 %

−97 pp

Return on equity

Current ratio

0.06

−96 %

Current assets / current liabilities

Earnings before tax

−870 K €

−44 %

Profit + income tax

Effective tax

-0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−1.92 M €

−1,270 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,424 €20141.28 M €2015498 K €20162.15 M €20171.58 M €20182.99 M €20195.15 M €20203.42 M €20211.88 M €20226.36 M €20231.17 M €2024678 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €2.53 M €1.04 M €579 K €
Value added555 K €221 K €10 K €−17 K €
Operating revenue1.88 M €6.36 M €1.17 M €678 K €
Profit after tax133 €5,411 €−608 K €−874 K €
Income tax35 K €−4,653 €4,484 €3,200 €
Current income tax35 K €−4,653 €4,484 €3,200 €

Assets

  • Non-current assets4.52 M €
  • Current assets123 K €
  • Accruals and deferrals45 K €

Liabilities and equity

  • Equity−1.24 M €
  • Liabilities4.54 M €
  • Accruals and deferrals1.39 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.91 M €5.63 M €5.29 M €4.69 M €
Non-current assets8.4 M €4.96 M €4.73 M €4.52 M €
Property, plant and equipment8.4 M €4.96 M €4.73 M €4.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 K €596 K €501 K €123 K €
Inventory116 K €99 K €34 K €15 K €
Non-current receivables0 €82 K €82 K €82 K €
Current receivables360 K €328 K €307 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €86 K €77 K €710 €
Accruals and deferrals7,566 €66 K €58 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.91 M €5.63 M €5.29 M €4.69 M €
Equity239 K €245 K €−363 K €−1.24 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years184 K €184 K €190 K €−425 K €
Profit/loss for the accounting period after tax133 €5,411 €−608 K €−874 K €
Liabilities6.77 M €3.61 M €4.16 M €4.54 M €
Non-current liabilities2.01 M €2.14 M €2.2 M €2.23 M €
Current liabilities379 K €633 K €337 K €2.04 M €
Short-term financial assistance2.61 M €828 K €1.62 M €273 K €
Long-term bank loans1.56 M €0 €0 €0 €
Short-term bank loans200 K €0 €0 €0 €
Provisions15 K €12 K €12 K €0 €
Accruals and deferrals1.9 M €1.77 M €1.49 M €1.39 M €

Income tax

Tax liability trend

960 €16 K €3,541 €13 K €31 K €5,065 €17 K €14 K €35 K €−4,653 €4,484 €3,200 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount3,293.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,103.51 €Yes

Business activities

19 registered activities

  • Galvanizácia kovovValid from Saturday, September 17, 2016
  • KovoobrábanieValid from Saturday, September 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2016
  • NástrojárstvoValid from Saturday, September 17, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, September 17, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 17, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, September 17, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 23, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 23, 2015
  • Výskum a vývoj v oblasti prírodných viedValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Macura
    Konateľfrom Thursday, April 11, 2013

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

  • Ing. Miloš KakusInactive
    KonateľThursday, February 17, 2011 – Friday, April 26, 2013

    Address Riečna 414/15, 01004 Žilina, Slovenská republika

  • Mgr. Martina KakusováInactive
    KonateľSaturday, November 28, 2009 – Thursday, February 24, 2011

    Address Riečna 414/15, 01004 Žilina, Slovenská republika

Related persons

3 active of 13
  • KS - správa konkurzov, k.s.
    Správca konkurznej podstatyfrom Wednesday, March 25, 2026

    Address Mladýchh budovateľov 2, 97401 Banská Bystrica, Slovenská republika

  • Bc. František Zicho
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Dolná Trnovská 281/34, 01001 Žilina, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Martin Macura
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Debsol, k. s.Inactive
    Správca konkurznej podstatyThursday, October 16, 2025 – Monday, April 13, 2026

    Address Kragujevská 394/12, 01001 Žilina, Slovenská republika

  • Bc. František ZichoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, September 17, 2019

    Address Dolná Trnovská 281/34, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Bc. František ZichoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, March 14, 2016

    Address Dolná Trnovská 281/34, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. František ZichoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, February 15, 2016

    Address Dolná Trnovská 281/34, 01001 Žilina - Trnové, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Lubomír BukovýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, February 15, 2016

    Address Pšurnovická 1446/22A, 01401 Bytča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin MacuraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, March 14, 2016

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin MacuraInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Tuesday, September 22, 2015

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52100/L
Legal status
V konkurze
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 14, 2026Konkurz: Vyhlásenie konkurzu - dátum: 16.10.2025 Vyhlásenie konkurzu - popis: Uznesením č. k. 10K/8/2025 - 95 zo dňa 14.10.2025 vyhlásil Okresný súd Žilina na majetok spoločnosti konkurz.
  • Thursday, October 23, 2025Konkurz: Vyhlásenie konkurzu - dátum: 16.10.2025 Vyhlásenie konkurzu - popis: Uznesením č. k. 10K/8/2025 - 95 zo dňa 14.10.2025 vyhlásil Okresný súd Žilina na majetok spoločnosti konkurz.
METAL Machinery, s. r. o.

Registered office

METAL Machinery, s. r. o.

Krásno nad Kysucou 2196, 02302 Krásno nad Kysucou

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