Company data from Slovak public registers

MSS Steel s.r.o.

Company financial profile・Company ID 48333565・Vasiľov 33, 02951 Vasiľov・Founded 2015

Active

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 %Net profit after tax

Assets

92 K €

−0.9 %Total assets, stated excl. VAT

Equity

6,610 €

+29 %Assets less external liabilities

Debt ratio

92.8 %

−1.7 ppLiabilities / total assets

Gross margin

21.7 %

+11 ppGross profit / sales
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 €2015201620172018201920202021202220232024202520154,351 €2016−554 €2017−7,856 €201812 K €20195,647 €20209,414 €202116 K €2022−61 K €20232,598 €2024−843 €20251,492 €

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

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 €201520162017201820192020202120222023202420252015120 K €2016203 K €201791 K €201880 K €2019341 K €2020321 K €20211.51 M €2022239 K €2023464 K €2024513 K €2025262 K €

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

Income tax

Tax liability trend

1,227 €898 €0 €3,012 €1,311 €1,573 €5,040 €0 €2,031 €3,840 €1,920 €20152016201720182019202020212022202320242025Total tax · 20151,227 €Total tax · 2016898 €Total tax · 20170 €Total tax · 20183,012 €Total tax · 20191,311 €Total tax · 20201,573 €Total tax · 20215,040 €Total tax · 20220 €Total tax · 20232,031 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20151,227 €Current tax · 2016898 €Current tax · 20170 €Current tax · 20183,012 €Current tax · 20191,311 €Current tax · 20201,573 €Current tax · 20215,040 €Current tax · 20220 €Current tax · 20232,031 €Current tax · 20243,840 €Current tax · 20251,920 €

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

0.5 %

+0.7 pp

Profit / revenue

Profit margin

0.6 %

+0.7 pp

Profit / sales

ROA

1.6 %

+2.5 pp

Return on assets

ROE

22.6 %

+39 pp

Return on equity

Return on costs

0.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+10 pp

Added value / revenue

Earnings before tax

3,412 €

+14 %

Profit + income tax

Effective tax

56.3 %

−72 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €31 K €25 K €24 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period146.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount803.99 €
Counterparties1
Latest contractTuesday, June 13, 2023

Largest partners

View all

Recent contracts

View all

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.