Company data from Slovak public registers

Andromia Insight

METAL Machinery, s. r. o.

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

4.69 M €

−11 %Total assets, stated excl. VAT

Equity

−1.24 M €

−243 %Assets less external liabilities

Debt ratio

96.8 %

+18 ppLiabilities / total assets

Gross margin

-2.9 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520142,283 €201553 K €201610 K €201746 K €2018111 K €20195,512 €202024 K €202128 K €2022133 €20235,411 €2024−608 K €2025−874 K €

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

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 €20142015201620172018201920202021202220232024202520149,424 €20151.28 M €2016495 K €20171.98 M €20181.51 M €20192.89 M €20203.6 M €20212.48 M €20221.44 M €20232.53 M €20241.04 M €2025579 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201516 K €Total tax · 20163,541 €Total tax · 201713 K €Total tax · 201831 K €Total tax · 20195,065 €Total tax · 202017 K €Total tax · 202114 K €Total tax · 202235 K €Total tax · 2023−4,653 €Total tax · 20244,484 €Total tax · 20253,200 €Current tax · 2014960 €Current tax · 201516 K €Current tax · 20163,541 €Current tax · 201713 K €Current tax · 201831 K €Current tax · 20195,065 €Current tax · 202017 K €Current tax · 202114 K €Current tax · 202235 K €Current tax · 2023−4,653 €Current tax · 20244,484 €Current tax · 20253,200 €

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

-128.8 %

−77 pp

Profit / revenue

Profit margin

-150.9 %

−93 pp

Profit / sales

ROA

-18.6 %

−7.1 pp

Return on assets

ROE

70.2 %

−97 pp

Return on equity

Return on costs

-56.3 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−3.3 pp

Added value / revenue

Earnings before tax

−870 K €

−44 %

Profit + income tax

Effective tax

-0.4 %

+0.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs403 K €311 K €361 K €262 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount17,486.5 €Under distraint0Yes
  • Debt with VšZPDebt amount3,293.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,103.51 €Yes

Central Register of Contracts

Contract count13
Total amount3,753,082.59 €
Counterparties8
Latest contractMonday, May 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

6.37 M €

Contracted

6.17 M €

Last payment

5/13/2024

4 confirmed irregularities to recover, 824,125.8 €
1 open receivable to return EU funds, 185,340.45 €
ProjectStatusPaid outLast payment
Podpora inovačného potenciálu a konkurencieschopnosti spoločnosti 3 Energy, s.r.o.313012C254Projekt riadne ukončený (K)6,367,930.26 €5/13/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 29, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 7, 2025)Verified by: AKSK, s.r.o.

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 MacuraActive
    Konateľfrom Thursday, April 11, 2013

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

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

    Address Riečna 414/15, 01004 Žilina, Slovenská republika

  • Mgr. Martina KakusováEnded
    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.Active
    Správca konkurznej podstatyfrom Wednesday, March 25, 2026

    Address Mladýchh budovateľov 2, 97401 Banská Bystrica, Slovenská republika

  • Bc. František ZichoActive
    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 MacuraActive
    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.Ended
    Správca konkurznej podstatyThursday, October 16, 2025 – Monday, April 13, 2026

    Address Kragujevská 394/12, 01001 Žilina, Slovenská republika

  • Bc. František ZichoEnded
    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 ZichoEnded
    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 ZichoEnded
    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 BukovýEnded
    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 MacuraEnded
    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 MacuraEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • METAL Machinery, s. r. o.from Friday, September 26, 2025
    • 3 Energy, s.r.o.Friday, February 25, 2011 – Thursday, September 25, 2025
    • PROMILU, s.r.o.Saturday, November 28, 2009 – Thursday, February 24, 2011

  • Registered office

    4 records
    • Krásno nad Kysucou 2196, 02302 Krásno nad Kysucou, Slovenská republikafrom Saturday, October 7, 2023
    • Pri cintoríne 36, 01004 Žilina, Slovenská republikaWednesday, September 23, 2015 – Friday, October 6, 2023
    • Mateja Bela 3445/59, 01015 Žilina, Slovenská republikaSaturday, April 27, 2013 – Tuesday, September 22, 2015
    • Riečna 414/15, 01004 Žilina, Slovenská republikaSaturday, November 28, 2009 – Friday, April 26, 2013

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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