Company data from Slovak public registers

Andromia Insight
Active

Metal Spiš, s.r.o.

Company financial profile・Company ID 50140493・Podskala 26, 05201 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

998 K €

+48 %
Company ID
50140493
Tax ID
2120198938
VAT ID
SK2120198938, under §4, registered since Saturday, March 12, 2016
Registered office
Metal Spiš, s.r.o.Podskala 26 05201 Spišská Nová Ves
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38570/V

Profit 2025

150 K €

+266 %

Assets

673 K €

−0.7 %

Equity

276 K €

+120 %

Debt ratio

59.0 %

−22 pp

Gross margin

29.8 %

+23 pp
Coming soon

Andromia score

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Profit

+266 %
941 €187 €4,033 €28 K €14 K €113 K €94 K €−42 K €−91 K €150 K €2016201720182019202020212022202320242025

Revenue

+49 %
153 K €112 K €280 K €312 K €319 K €623 K €610 K €955 K €670 K €997 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+28 pp

Profit / revenue

ROA

22.3 %

+36 pp

Return on assets

ROE

54.5 %

+127 pp

Return on equity

Current ratio

1.37

+43 %

Current assets / current liabilities

Earnings before tax

165 K €

+289 %

Profit + income tax

Effective tax

8.7 %

+13 pp

Income tax / earnings before tax

Net working capital

123 K €

+789 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2016112 K €2017280 K €2018312 K €2019320 K €2020623 K €2021610 K €2022958 K €2023675 K €2024998 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods610 K €955 K €670 K €997 K €
Value added201 K €77 K €43 K €297 K €
Operating revenue610 K €958 K €675 K €998 K €
Profit after tax94 K €−42 K €−91 K €150 K €
Income tax27 K €0 €3,840 €14 K €
Current income tax27 K €0 €3,840 €14 K €

Assets

  • Non-current assets217 K €
  • Current assets451 K €
  • Accruals and deferrals5,089 €

Liabilities and equity

  • Equity276 K €
  • Liabilities397 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets483 K €718 K €678 K €673 K €
Non-current assets47 K €114 K €255 K €217 K €
Property, plant and equipment47 K €114 K €255 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €399 K €423 K €451 K €
Inventory27 K €7,843 €4,317 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €136 K €129 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €255 K €289 K €306 K €
Accruals and deferrals616 €205 K €0 €5,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €718 K €678 K €673 K €
Equity259 K €216 K €126 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years160 K €254 K €211 K €121 K €
Profit/loss for the accounting period after tax94 K €−42 K €−91 K €150 K €
Liabilities224 K €501 K €552 K €397 K €
Non-current liabilities0 €103 €204 €236 €
Current liabilities217 K €462 K €441 K €329 K €
Short-term financial assistance0 €4,500 €0 €0 €
Long-term bank loans7,105 €21 K €68 K €26 K €
Short-term bank loans0 €11 K €42 K €42 K €
Provisions94 €2,530 €1,681 €593 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,227 €960 €2,491 €6,743 €3,589 €28 K €27 K €0 €3,840 €14 K €2016201720182019202020212022202320242025
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 period2,324.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • čistiace a upratovacie službyValid from Tuesday, February 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2016
  • faktoring a forfaitingValid from Tuesday, February 16, 2016
  • finančný lízingValid from Tuesday, February 16, 2016
  • keramická výrobaValid from Tuesday, February 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Dugas
    Konateľfrom Wednesday, February 24, 2021

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

  • Marek Hamrák
    Konateľfrom Tuesday, February 16, 2016

    Address Teplička 258, 05201 Teplička, Slovenská republika

  • Miroslav DugasInactive
    KonateľTuesday, February 16, 2016 – Monday, January 23, 2017

    Address Nábrežie Hornádu 5/3364, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Marek Hamrák
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Teplička 258, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Dugas
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek HamrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, March 24, 2021

    Address Teplička 258, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav DugasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, March 24, 2021

    Address Nábrežie Hornádu 5/3364, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38570/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal Spiš, s.r.o.

Registered office

Metal Spiš, s.r.o.

Podskala 26, 05201 Spišská Nová Ves

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