Company data from Slovak public registers

Andromia Insight

METAL STEEL FORMING s.r.o.

Company financial profile・Company ID 46807179・Beňadiková 78, 03204 Beňadiková・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

722 K €

−12 %
Company ID
46807179
Tax ID
2023622293
VAT ID
SK2023622293, under §4, registered since Monday, January 7, 2013
Registered office
METAL STEEL FORMING s.r.o.Beňadiková 78 03204 Beňadiková
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57371/L

Profit 2025

44 K €

−36 %Net profit after tax

Assets

400 K €

−3.9 %Total assets, stated excl. VAT

Equity

346 K €

−7.8 %Assets less external liabilities

Debt ratio

13.6 %

+3.7 ppLiabilities / total assets

Gross margin

45.8 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
20 K €8,236 €38 K €50 K €67 K €38 K €72 K €60 K €60 K €100 K €68 K €44 K €201420152016201720182019202020212022202320242025201420 K €20158,236 €201638 K €201750 K €201867 K €201938 K €202072 K €202160 K €202260 K €2023100 K €202468 K €202544 K €

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

Revenue

−12 %
420 K €403 K €538 K €674 K €697 K €574 K €616 K €749 K €774 K €915 K €807 K €713 K €2014201520162017201820192020202120222023202420252014420 K €2015403 K €2016538 K €2017674 K €2018697 K €2019574 K €2020616 K €2021749 K €2022774 K €2023915 K €2024807 K €2025713 K €

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

Income tax

Tax liability trend

8,045 €3,653 €9,208 €12 K €18 K €10 K €19 K €16 K €16 K €27 K €18 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20148,045 €Total tax · 20153,653 €Total tax · 20169,208 €Total tax · 201712 K €Total tax · 201818 K €Total tax · 201910 K €Total tax · 202019 K €Total tax · 202116 K €Total tax · 202216 K €Total tax · 202327 K €Total tax · 202418 K €Total tax · 202513 K €Current tax · 201712 K €Current tax · 201818 K €Current tax · 201910 K €Current tax · 202019 K €Current tax · 202116 K €Current tax · 202216 K €Current tax · 202327 K €Current tax · 202418 K €Current tax · 202513 K €

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

6.1 %

−2.2 pp

Profit / revenue

Profit margin

6.1 %

−2.3 pp

Profit / sales

ROA

10.9 %

−5.4 pp

Return on assets

ROE

12.6 %

−5.5 pp

Return on equity

Return on costs

6.4 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+1.7 pp

Added value / revenue

Earnings before tax

56 K €

−35 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

423 K €2014440 K €2015562 K €2016680 K €2017724 K €2018620 K €2019656 K €2020774 K €2021779 K €2022939 K €2023819 K €2024722 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 goods774 K €915 K €807 K €713 K €
Value added286 K €359 K €357 K €327 K €
Operating revenue779 K €939 K €819 K €722 K €
Profit after tax60 K €100 K €68 K €44 K €
Income tax16 K €27 K €18 K €13 K €
Current income tax16 K €27 K €18 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €252 K €278 K €275 K €

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

Assetsexcl. VAT

  • Non-current assets7,239 €
  • Current assets390 K €
  • Accruals and deferrals2,862 €

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

Liabilities and equity

  • Equity346 K €
  • Liabilities54 K €
  • Accruals and deferrals200 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €378 K €417 K €400 K €
Non-current assets921 €3,057 €1,968 €7,239 €
Property, plant and equipment921 €3,057 €1,968 €7,239 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €373 K €413 K €390 K €
Inventory138 K €90 K €72 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €118 K €140 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €165 K €201 K €87 K €
Accruals and deferrals1,766 €1,937 €2,036 €2,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €378 K €417 K €400 K €
Equity208 K €307 K €375 K €346 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years109 K €170 K €269 K €264 K €
Profit/loss for the accounting period after tax60 K €100 K €68 K €44 K €
Liabilities127 K €70 K €41 K €54 K €
Non-current liabilities717 €866 €898 €873 €
Current liabilities118 K €55 K €27 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,469 €15 K €14 K €11 K €
Accruals and deferrals10 K €200 €201 €200 €

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 period3,022.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 19, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Lena Mišalová

Beneficial owners

  • Peter BalentMjr. Archipova 405, 02601 Vyšný Kubín
    from Tuesday, January 16, 2024
  • Ing. Drahomír HollýLiptovský Ondrej 96, 03204 Liptovský Ondrej
    from Friday, January 29, 2021

Business activities

12 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 4, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • kovoobrábanieValid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • nástrojárstvoValid from Friday, September 14, 2012
  • prenájom hnuteľných vecíValid from Friday, September 14, 2012
  • skladovanieValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter BalentActive
    Konateľfrom Friday, November 10, 2023

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

  • Jozef KrčahEnded
    KonateľFriday, September 14, 2012 – Friday, January 15, 2021

    Address Bobrovček 38, 03221 Bobrovec, Slovenská republika

  • Karol BalentEnded
    KonateľFriday, September 14, 2012 – Thursday, November 16, 2023

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

Related persons

3 active of 9
  • Peter BalentActive
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Drahomír HollýActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Liptovský Ondrej 96, 03204 Liptovský Ondrej, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Drahomír HollýActive
    Prokuristafrom Saturday, January 16, 2021

    Address Liptovský Ondrej 96, 03204 Liptovský Ondrej, Slovenská republika

    Share10 %Contribution750 EUR
  • Karol BalentEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, November 16, 2023

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Jozef KrčahEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, January 15, 2021

    Address Bobrovček 38, 03221 Bobrovec, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Karol BalentEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, January 15, 2021

    Address Mjr. Archipova 159/5, 02601 Dolný Kubín, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Ján KuľhavýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, February 2, 2015

    Address Hlavná 65/43, 03202 Závažná Poruba, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Jozef KrčahEnded
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, February 2, 2015

    Address Bobrovček 38, 03221 Bobrovec, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Karol BalentEnded
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, February 2, 2015

    Address Mjr. Archipova 159/5, 02601 Dolný Kubín, Slovenská republika

    Share52 %Contribution2,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Beňadiková 78, 03204 Beňadiková, Slovenská republikafrom Tuesday, October 13, 2026
    • Družstevná 6, 03101 Liptovský Mikuláš, Slovenská republikaFriday, September 14, 2012 – Monday, October 12, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57371/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METAL STEEL FORMING s.r.o.

Registered office

METAL STEEL FORMING s.r.o.

Beňadiková 78, 03204 Beňadiková

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