Company data from Slovak public registers

Active

Metalsyys, s.r.o.

Company financial profileCompany ID 45439168Partizánska 693/81, 05801 PopradFounded 2010

Turnover 2025

0

−100 %
Company ID
45439168
Tax ID
2022989639
VAT ID
Registered office
Metalsyys, s.r.o.Partizánska 693/81 05801 Poprad
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22719/P

Profit 2025

−1,521 €

+94 %

Assets

30 K €

−6.4 %

Equity

−68 K €

−2.3 %

Debt ratio

323.2 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
−6,581 €3,253 €22 K €1,660 €555 €−37 K €−10 K €−82 K €1,868 €−35 K €−24 K €−1,521 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €12 K €92 K €103 K €104 K €80 K €95 K €36 K €105 K €188 K €33 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+68 pp

Return on assets

ROE

2.2 %

−34 pp

Return on equity

Current ratio

0.32

−6.3 %

Current assets / current liabilities

Earnings before tax

−1,181 €

+95 %

Profit + income tax

Effective tax

-28.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−66 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Interest-bearing debt

1,458 €

−23 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,976 €201412 K €201592 K €2016112 K €2017109 K €201882 K €2019132 K €20208,310 €2021105 K €2022190 K €202334 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €188 K €33 K €0 €
Value added28 K €−24 K €−21 K €−558 €
Operating revenue105 K €190 K €34 K €0 €
Profit after tax1,868 €−35 K €−24 K €−1,521 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−68 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €76 K €32 K €30 K €
Non-current assets8,056 €0 €0 €0 €
Property, plant and equipment8,056 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €76 K €32 K €30 K €
Inventory1,528 €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €51 K €9,690 €9,042 €
Financial accounts6,131 €10 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €76 K €32 K €30 K €
Equity−84 K €−119 K €−66 K €−68 K €
Share capital30 K €30 K €30 K €5,000 €
Profit/loss of previous years−130 K €−128 K €−87 K €−85 K €
Profit/loss for the accounting period after tax1,868 €−35 K €−24 K €−1,521 €
Liabilities172 K €194 K €99 K €98 K €
Non-current liabilities292 €292 €292 €292 €
Current liabilities160 K €188 K €96 K €96 K €
Long-term bank loans11 K €5,548 €531 €0 €
Short-term bank loans1,369 €1,130 €1,360 €1,458 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,646 €960 €251 €0 €858 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 4, 2018
  • Finančný lízingValid from Wednesday, April 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 16, 2010

    Address Partizánska 693/81, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Partizánska 693/81, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol SmrekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Thursday, March 13, 2025

    Address Partizánska 693/81, 05801 Poprad, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Pavol SmrekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, November 22, 2018

    Address Partizánska 693/81, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22719/P
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Metalsyys, s.r.o.

Registered office

Metalsyys, s.r.o.

Partizánska 693/81, 05801 Poprad

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