Company data from Slovak public registers

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METALGARANT s. r. o.

Company financial profile・Company ID 31420010・Diakovská 9, 92700 Šaľa・Founded 1992

Financial reportFinancial statements

Turnover 2018

15 K €

−27 %
Company ID
31420010
Tax ID
2021026172
VAT ID
—
Registered office
METALGARANT s. r. o.Diakovská 9 92700 Šaľa
Established
Monday, September 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16050/T

Profit 2018

234 €

−89 %

Assets

20 K €

−2.0 %

Equity

−37 K €

+0.6 %

Debt ratio

288.1 %

+2.6 pp

Gross margin

3.8 %

−9.6 pp
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Andromia score

—

Profit

−89 %
1,593 €1,642 €2,109 €234 €2014201520172018

Revenue

−27 %
19 K €22 K €21 K €15 K €2014201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−8.4 pp

Profit / revenue

ROA

1.2 %

−9.3 pp

Return on assets

ROE

-0.6 %

+5.0 pp

Return on equity

Current ratio

0.31

−1.1 %

Current assets / current liabilities

Earnings before tax

304 €

−88 %

Profit + income tax

Effective tax

23.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−39 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201422 K €201521 K €201715 K €2018

Income statement

Item2014201520172018
Sales of products, services and goods19 K €22 K €21 K €15 K €
Value added2,302 €2,371 €2,852 €584 €
Operating revenue19 K €22 K €21 K €15 K €
Profit after tax1,593 €1,642 €2,109 €234 €
Income tax480 €480 €480 €70 €

Assets

  • Non-current assets2,059 €
  • Current assets18 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2014201520172018
Total assets16 K €17 K €20 K €20 K €
Non-current assets2,059 €2,059 €2,059 €2,059 €
Property, plant and equipment2,059 €2,059 €2,059 €2,059 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €18 K €18 K €
Inventory166 €166 €166 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 €1,330 €1,946 €1,613 €
Financial accounts13 K €13 K €16 K €16 K €

Liabilities and equity

Item2014201520172018
Total equity and liabilities16 K €17 K €20 K €20 K €
Equity−42 K €−41 K €−37 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−49 K €−46 K €−44 K €
Profit/loss for the accounting period after tax1,593 €1,642 €2,109 €234 €
Liabilities58 K €57 K €57 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €57 K €57 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €70 €2014201520172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchodná a veľkoobchodná činnosť nákup a predaj strojárenského, hutného a stavebného materiáluValid from Monday, September 7, 1992
  • - opravárenská činnosť-poľnohosp. mechanizmov, osobných a nákladných vozidielValid from Monday, September 7, 1992
  • - reciklácia olejov, výroba palivaValid from Monday, September 7, 1992
  • - strojárska výrobaValid from Monday, September 7, 1992
  • - zámočníctvoValid from Monday, September 7, 1992

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Brath
    Konateľfrom Monday, September 7, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 5
  • Miroslav Brath
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Hollého 7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav BrathInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Tuesday, January 19, 2010

    Address Hollého 7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dana BrathováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1993 – Friday, September 26, 2008

    Address Hollého 7, Šaľa - Veča, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Július VéghInactive
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Tuesday, March 9, 1993

    Address Trnovec nad Váhom 416, Trnovec nad Váhom, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Miroslav BrathInactive
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Friday, September 26, 2008

    Address Hollého 7, 92700 Šaľa, Slovenská republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16050/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 1993Zmluva o prevedení obchodného podielu z 4.11.1992, Spoločenská zmluva z 2.12.1992. Stary spis: S.r.o. 6581
  • Monday, September 7, 1992Spoločenská zmluva zo dňa 23. 6. 1992 v zmysle Zákona č. 513/1991 Zb. Stary spis: S.r.o. 6581
METALGARANT s. r. o.

Registered office

METALGARANT s. r. o.

Diakovská 9, 92700 Šaľa

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