Company data from Slovak public registers

Andromia Insight

M & S WELD, s.r.o.

Company financial profile・Company ID 50444131・Horelica 116, 022 01 Čadca・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

560 K €

−63 %
Company ID
50444131
Tax ID
2120323315
VAT ID
SK2120323315, under §4, registered since Wednesday, October 19, 2016
Registered office
M & S WELD, s.r.o.Horelica 116 022 01 Čadca
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66121/L

Profit 2025

−118 K €

−2,333 %Net profit after tax

Assets

243 K €

−61 %Total assets, stated excl. VAT

Equity

−50 K €

−174 %Assets less external liabilities

Debt ratio

120.6 %

+31 ppLiabilities / total assets

Gross margin

-14.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,333 %
8,690 €19 K €3,802 €5,739 €5,548 €4,292 €3,300 €7,246 €5,274 €−118 K €201620172018201920202021202220232024202520168,690 €201719 K €20183,802 €20195,739 €20205,548 €20214,292 €20223,300 €20237,246 €20245,274 €2025−118 K €

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

Revenue

−68 %
246 K €464 K €122 K €359 K €403 K €347 K €564 K €503 K €1.48 M €474 K €20162017201820192020202120222023202420252016246 K €2017464 K €2018122 K €2019359 K €2020403 K €2021347 K €2022564 K €2023503 K €20241.48 M €2025474 K €

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

Income tax

Tax liability trend

2,868 €5,064 €1,025 €2,318 €2,089 €1,508 €1,872 €3,130 €6,010 €3,840 €2016201720182019202020212022202320242025Total tax · 20162,868 €Total tax · 20175,064 €Total tax · 20181,025 €Total tax · 20192,318 €Total tax · 20202,089 €Total tax · 20211,508 €Total tax · 20221,872 €Total tax · 20233,130 €Total tax · 20246,010 €Total tax · 20253,840 €

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

-21.0 %

−21 pp

Profit / revenue

Profit margin

-24.8 %

−25 pp

Profit / sales

ROA

-48.5 %

−49 pp

Return on assets

ROE

235.3 %

+228 pp

Return on equity

Return on costs

-17.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-12.3 %

−16 pp

Added value / revenue

Earnings before tax

−114 K €

−1,110 %

Profit + income tax

Effective tax

-3.4 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

246 K €2016484 K €2017137 K €2018359 K €2019403 K €2020375 K €2021564 K €2022518 K €20231.52 M €2024560 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 goods564 K €503 K €1.48 M €474 K €
Value added35 K €56 K €53 K €−69 K €
Operating revenue564 K €518 K €1.52 M €560 K €
Profit after tax3,300 €7,246 €5,274 €−118 K €
Income tax1,872 €3,130 €6,010 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,931 €20 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities293 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets283 K €257 K €629 K €243 K €
Non-current assets128 K €105 K €91 K €110 K €
Property, plant and equipment128 K €105 K €91 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €151 K €539 K €133 K €
Inventory295 €410 €280 €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €50 K €187 K €46 K €
Financial accounts40 K €101 K €352 K €8,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €257 K €629 K €243 K €
Equity55 K €62 K €68 K €−50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €50 K €57 K €62 K €
Profit/loss for the accounting period after tax3,300 €7,246 €5,274 €−118 K €
Liabilities227 K €194 K €561 K €293 K €
Non-current liabilities25 K €47 K €37 K €33 K €
Current liabilities194 K €142 K €429 K €81 K €
Long-term bank loans8,992 €4,816 €640 €92 K €
Short-term bank loans0 €0 €95 K €87 K €
Provisions0 €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 period0 €Tax liability for the period1,851.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.

Beneficial owners

  • Štefan BobekSládkovičova, 02201 Čadca
    from Saturday, September 27, 2025

Business activities

21 registered activities

  • Opravy vyhradených technických zariadení tlakovýchValid from Saturday, June 1, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, April 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 29, 2016
  • Ozvučovanie a osvetľovanie kultúrno - spoločenských a športových podujatíValid from Friday, July 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan BobekActive
    Konateľfrom Friday, July 29, 2016

    Address Sládkovičova 3374/7A, 02201 Čadca, Slovenská republika

  • Michal BelkoEnded
    KonateľFriday, July 29, 2016 – Tuesday, February 26, 2019

    Address Olešná 688, 02352 Olešná, Slovenská republika

  • Štefan BobekEnded
    KonateľFriday, July 29, 2016 – Thursday, September 18, 2025

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

Related persons

1 active of 5
  • Štefan BobekActive
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Sládkovičova 3374/7A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan BobekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, September 18, 2025

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia BelkováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, February 26, 2019

    Address Olešná 688, 02352 Olešná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal BelkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, June 28, 2018

    Address Olešná 688, 02352 Olešná, Slovenská republika

  • Štefan BobekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, February 26, 2019

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Horelica 116, 02201 Čadca, Slovenská republikafrom Saturday, June 1, 2024
    • Sládkovičova 1428, 02201 Čadca, Slovenská republikaFriday, January 11, 2019 – Friday, May 31, 2024
    • Staničná 194, 02201 Čadca, Slovenská republikaFriday, July 29, 2016 – Thursday, January 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66121/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M & S WELD, s.r.o.

Registered office

M & S WELD, s.r.o.

Horelica 116, 022 01 Čadca

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