Company data from Slovak public registers

Andromia Insight
V konkurze

ZLIEVÁREŇ T R N A V A s. r. o. „v konkurze“

Company financial profile・Company ID 31417361・Coburgova 48, 91701 Trnava・Founded 1992

Financial reportFinancial statements

Turnover 2020

2.47 M €

−81 %
Company ID
31417361
Tax ID
2020391010
VAT ID
—
Registered office
ZLIEVÁREŇ T R N A V A s. r. o. „v konkurze“Coburgova 48 91701 Trnava
Established
Monday, July 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2816/T

Profit 2020

−1.37 M €

−256 %

Assets

4.75 M €

−18 %

Equity

−859 K €

−259 %

Debt ratio

115.0 %

+27 pp

Gross margin

20.0 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−256 %
41 K €7,431 €24 K €−287 K €43 K €−385 K €−1.37 M €2014201520162017201820192020

Revenue

−80 %
14.34 M €12.39 M €13.69 M €14.55 M €14.1 M €11.96 M €2.44 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−52 pp

Profit / revenue

ROA

-28.8 %

−22 pp

Return on assets

ROE

159.2 %

+230 pp

Return on equity

Current ratio

0.70

−32 %

Current assets / current liabilities

Earnings before tax

−1.37 M €

−245 %

Profit + income tax

Effective tax

-0.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

−1,065 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.65 M €201413.75 M €201515.37 M €201616.41 M €201715.69 M €201812.79 M €20192.47 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods14.55 M €14.1 M €11.96 M €2.44 M €
Value added4.21 M €3.99 M €3.32 M €489 K €
Operating revenue16.41 M €15.69 M €12.79 M €2.47 M €
Profit after tax−287 K €43 K €−385 K €−1.37 M €
Income tax5,592 €−1,321 €−13 K €0 €
Current income tax2,880 €12 K €0 €0 €

Assets

  • Non-current assets2.0 M €
  • Current assets2.75 M €
  • Accruals and deferrals6,945 €

Liabilities and equity

  • Equity−859 K €
  • Liabilities5.47 M €
  • Accruals and deferrals146 K €

Balance sheet

Assets

Item2017201820192020
Total assets6.84 M €7.33 M €5.83 M €4.75 M €
Non-current assets2.67 M €2.42 M €2.15 M €2.0 M €
Property, plant and equipment2.67 M €2.42 M €2.15 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.16 M €4.91 M €3.67 M €2.75 M €
Inventory2.94 M €3.41 M €2.98 M €2.63 M €
Non-current receivables4,484 €18 K €31 K €0 €
Current receivables1.21 M €1.47 M €625 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,805 €5,452 €37 K €6,876 €
Accruals and deferrals11 K €11 K €7,978 €6,945 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities6.84 M €7.33 M €5.83 M €4.75 M €
Equity881 K €924 K €539 K €−859 K €
Share capital6,990 €6,990 €6,990 €6,990 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years222 K €−65 K €−22 K €−438 K €
Profit/loss for the accounting period after tax−287 K €43 K €−385 K €−1.37 M €
Liabilities5.65 M €6.16 M €5.11 M €5.47 M €
Non-current liabilities17 K €14 K €3,768 €6,006 €
Current liabilities3.73 M €4.31 M €3.55 M €3.93 M €
Short-term financial assistance0 €20 K €15 K €0 €
Long-term bank loans195 K €27 K €0 €0 €
Short-term bank loans1.55 M €1.6 M €1.41 M €1.37 M €
Provisions168 K €189 K €135 K €161 K €
Accruals and deferrals305 K €245 K €182 K €146 K €

Income tax

Tax liability trend

38 K €14 K €20 K €5,592 €−1,321 €−13 K €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 8, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount138,832.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • prevádzkovanie výdajne stravyValid from Saturday, July 2, 2016
  • kovoobrábanieValid from Monday, July 13, 1992
  • odlievanie kovov /zlievárenstvo/Valid from Monday, July 13, 1992
  • poradenské služby v oblasti zlievárenstva a kovovýrobyValid from Monday, July 13, 1992
  • sprostredkovanie obchodu s odliatkamiValid from Monday, July 13, 1992

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ľudmila Královičová
    Konateľfrom Wednesday, December 19, 2012

    Address Hlboká 16, 91701 Trnava, Slovenská republika

  • Ing. Vincent Královič
    Konateľfrom Monday, July 13, 1992

    Address Hlboká 16, 91701 Trnava, Slovenská republika

  • Ing. Alica KasanickáInactive
    KonateľFriday, December 15, 2000 – Monday, June 13, 2005

    Address A.Kubinu 10, Trnava, Slovenská republika

  • Ing. Dušan SaturInactive
    KonateľFriday, December 15, 2000 – Monday, June 13, 2005

    Address Hlboká 17, Trnava, Slovenská republika

  • Ing. Vincent KrálovičInactive
    KonateľFriday, December 15, 2000 – Monday, June 13, 2005

    Address Hlboká 16, Trnava, Slovenská republika

  • Jana KondelováInactive
    KonateľFriday, December 15, 2000 – Sunday, February 2, 2003

    Address A.Hlinku 3044/15, Sereď, Slovenská republika

  • Ing. Alica KasanickáInactive
    KonateľMonday, July 13, 1992 – Thursday, December 14, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Alica KasanickáInactive
    KonateľMonday, July 13, 1992 – Thursday, January 10, 2013

    Address A.Kubinu 10, 91701 Trnava, Slovenská republika

  • Ing. Dušan SaturInactive
    KonateľMonday, July 13, 1992 – Thursday, January 10, 2013

    Address Hlboká 17, 91701 Trnava, Slovenská republika

  • Ing. Dušan SaturInactive
    KonateľMonday, July 13, 1992 – Thursday, December 14, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 23
  • JUDr. Alena Kaplanová
    Správca konkurznej podstatyfrom Tuesday, June 30, 2020

    Address Nám. 1. mája 14, 92101 Piešťany, Slovenská republika

  • Ing. Vincent Královič
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013

    Address Hlboká 16, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,990 EUR
  • Ing. Alica KasanickáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Thursday, January 10, 2013

    Address A. Kubinu 10, 91701 Trnava, Slovenská republika

    Share23.99 %Contribution1,677 EUR
  • Ing. Dušan SaturInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Thursday, January 10, 2013

    Address Hlboká 17, 91701 Trnava, Slovenská republika

    Share23.99 %Contribution1,677 EUR
  • Ing. Vincent KrálovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Thursday, January 10, 2013

    Address Hlboká 16, 91701 Trnava, Slovenská republika

    Share52.02 %Contribution3,636 EUR
  • Ing. Alica KasanickáInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, July 25, 2012

    Address A. Kubinu 10, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,330 EUR
  • Ing. Dušan SaturInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, July 25, 2012

    Address Hlboká 17, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,330 EUR
  • Ing. Vincent KrálovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, July 25, 2012

    Address Hlboká 16, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,330 EUR
  • Ing. Alica KasanickáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 18, 2011

    Address A. Kubinu 10, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Dušan SaturInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, February 18, 2011

    Address Hlboká 17, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2816/T
Legal status
V konkurze
Main activity
Odlievanie železa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 23, 2023Konkurz: Vyhlásenie konkurzu - dátum: 30.6.2020
  • Wednesday, November 16, 2022Predaj podniku: Dňa 10.08.2022 spoločnosť ZLIEVÁREŇ T R N A V A s.r.o. „v konkurze“, so sídlom Coburgova 48, 917 01 Trnava, IČO: 31 417 361, zapísaná v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č. 2816/T, v mene ktorej podľa § 44 ZKR konal správca I & R KONKURZY A REŠTRUKTURALIZÁCIE, k.s., so sídlom Šoltésovej 2, 811 08 Bratislava, IČO: 36 865 265, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sr, vložka č. 841/B a v zozname správcov Ministerstva spravodlivosti SR pod č. S 1436 ako predávajúci uzatvoril s obchodnou spoločnosťou THERMIUS, s.r.o., so sídlom Námestie osloboditeľov 20, 040 01 Košice, IČO: 36 275 476, zapísaná v Obchodnom registri Okresného súdu Košice, oddiel: Sro, vložka č. 21532/V, ako kupujúcim zmluvu o predaji podniku v zmysle jeho bližšej špecifikácie obsiahnutej v článku 5. predmetnej zmluvy.
  • Monday, February 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
  • Thursday, October 22, 1998Zmena sídla spoločnosti z: Barčovského 48, Trnava na: Coburgova 48, Trnava. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 24.07.1998.
  • Monday, July 13, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 8.7.1992 v zmysle § 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 6099
ZLIEVÁREŇ T R N A V A s. r. o. „v konkurze“

Registered office

ZLIEVÁREŇ T R N A V A s. r. o. „v konkurze“

Coburgova 48, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us