Company data from Slovak public registers

Andromia Insight

Metal Spiš, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

673 K €

−0.7 %Total assets, stated excl. VAT

Equity

276 K €

+120 %Assets less external liabilities

Debt ratio

59.0 %

−22 ppLiabilities / total assets
  • Real59.0 %
  • To shareholders and group0.0 %

Gross margin

29.8 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+266 %
941 €187 €4,033 €28 K €14 K €113 K €94 K €−42 K €−91 K €150 K €20162017201820192020202120222023202420252016941 €2017187 €20184,033 €201928 K €202014 K €2021113 K €202294 K €2023−42 K €2024−91 K €2025150 K €

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

Revenue

+49 %
153 K €112 K €280 K €312 K €319 K €623 K €610 K €955 K €670 K €997 K €20162017201820192020202120222023202420252016153 K €2017112 K €2018280 K €2019312 K €2020319 K €2021623 K €2022610 K €2023955 K €2024670 K €2025997 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 €960 €2,491 €6,743 €3,589 €28 K €27 K €0 €3,840 €14 K €2016201720182019202020212022202320242025Total tax · 20161,227 €Total tax · 2017960 €Total tax · 20182,491 €Total tax · 20196,743 €Total tax · 20203,589 €Total tax · 202128 K €Total tax · 202227 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202514 K €Current tax · 20161,227 €Current tax · 2017960 €Current tax · 20182,491 €Current tax · 20196,743 €Current tax · 20203,589 €Current tax · 202128 K €Current tax · 202227 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202514 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

15.1 %

+28 pp

Profit / revenue

Profit margin

15.1 %

+29 pp

Profit / sales

ROA

22.3 %

+36 pp

Return on assets

ROE

54.5 %

+127 pp

Return on equity

Return on costs

17.7 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+23 pp

Added value / revenue

Earnings before tax

165 K €

+289 %

Profit + income tax

Effective tax

8.7 %

+13 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €70 K €64 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity276 K €
  • Liabilities397 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 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 €

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 period9,670.28 €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 count13
Total amount2,044,340.96 €
Counterparties10
Latest contractMonday, June 1, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, May 30, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

  • Marek HamrákTeplička 258, 05201 Teplička
    from Tuesday, May 30, 2023
  • Miroslav DugasNábrežie Hornádu 5, 05201 Spišská Nová Ves
    from Tuesday, May 30, 2023

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 DugasActive
    Konateľfrom Wednesday, February 24, 2021

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

  • Marek HamrákActive
    Konateľfrom Tuesday, February 16, 2016

    Address Teplička 258, 05201 Teplička, Slovenská republika

  • Miroslav DugasEnded
    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 HamrákActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Teplička 258, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav DugasActive
    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 HamrákEnded
    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 DugasEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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