Company data from Slovak public registers

Active

MSS Steel s.r.o.

Company financial profileCompany ID 48333565Vasiľov 33, 02951 VasiľovFounded 2015

Turnover 2025

276 K €

−49 %
Company ID
48333565
Tax ID
2120162121
VAT ID
SK2120162121, under §4, registered since Monday, April 15, 2019
Registered office
MSS Steel s.r.o.Vasiľov 33 02951 Vasiľov
Established
Friday, October 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64486/L

Profit 2025

1,492 €

+277 %

Assets

92 K €

−0.9 %

Equity

6,610 €

+29 %

Debt ratio

92.8 %

−1.7 pp

Gross margin

21.7 %

+11 pp
Coming soon

Andromia score

Profit

+277 %
4,351 €−554 €−7,856 €12 K €5,647 €9,414 €16 K €−61 K €2,598 €−843 €1,492 €20152016201720182019202020212022202320242025

Revenue

−49 %
120 K €203 K €91 K €80 K €341 K €321 K €1.51 M €239 K €464 K €513 K €262 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

1.6 %

+2.5 pp

Return on assets

ROE

22.6 %

+39 pp

Return on equity

Current ratio

0.50

+40 %

Current assets / current liabilities

Earnings before tax

3,412 €

+14 %

Profit + income tax

Effective tax

56.3 %

−72 pp

Income tax / earnings before tax

Net working capital

−39 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2015203 K €201691 K €201780 K €2018347 K €2019333 K €20201.56 M €2021300 K €2022509 K €2023543 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €464 K €513 K €262 K €
Value added65 K €71 K €57 K €57 K €
Operating revenue300 K €509 K €543 K €276 K €
Profit after tax−61 K €2,598 €−843 €1,492 €
Income tax0 €2,031 €3,840 €1,920 €
Current income tax0 €2,031 €3,840 €1,920 €

Assets

  • Non-current assets52 K €
  • Current assets40 K €
  • Accruals and deferrals552 €

Liabilities and equity

  • Equity6,610 €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €133 K €93 K €92 K €
Non-current assets172 K €116 K €72 K €52 K €
Property, plant and equipment172 K €116 K €72 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €21 K €40 K €
Inventory316 €82 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,727 €16 K €17 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,512 €150 €3,777 €16 K €
Accruals and deferrals0 €417 €0 €552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €133 K €93 K €92 K €
Equity−12 K €5,162 €5,118 €6,610 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €−23 K €−20 K €−21 K €
Profit/loss for the accounting period after tax−61 K €2,598 €−843 €1,492 €
Liabilities201 K €128 K €88 K €86 K €
Non-current liabilities44 K €9,798 €2,745 €2,854 €
Current liabilities124 K €77 K €58 K €78 K €
Short-term financial assistance0 €42 K €27 K €4,325 €
Long-term bank loans11 K €−5,129 €0 €0 €
Short-term bank loans23 K €3,751 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals235 €0 €0 €0 €

Income tax

Tax liability trend

1,227 €898 €0 €3,012 €1,311 €1,573 €5,040 €0 €2,031 €3,840 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period208.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount597.26 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • Čistiace a upratovacie službyValid from Friday, October 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
  • Počítačové službyValid from Friday, October 23, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 23, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 23, 2015

    Address Vasiľov 33, 02951 Vasiľov, Slovenská republika

  • KonateľFriday, October 23, 2015 – Wednesday, August 17, 2016

    Address Vavrečka 260, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Vasiľov 33, 02951 Vasiľov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, August 17, 2016

    Address Vavrečka 280, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, August 17, 2016

    Address Vasiľov 33, 02951 Vasiľov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64486/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSS Steel s.r.o.

Registered office

MSS Steel s.r.o.

Vasiľov 33, 02951 Vasiľov

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