COLORMETAL, s.r.o. "v reštrukturalizácii"

Company financial profile・Company ID 31630201・Pekárska 11, 91701 Trnava・Founded 1995

Financial report Financial statements

Terminated since Saturday, February 10, 2024

Turnover 2024

0 €

−100 %

Company ID: 31630201
Tax ID: —
VAT ID: —

Registered office: COLORMETAL, s.r.o. "v reštrukturalizácii"Pekárska 11 91701 Trnava
Established: Monday, June 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34116/T
Dissolution date: Saturday, February 10, 2024

Profit 2024

−208 K €

−396 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−106 K €

−205 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−396 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROE

195.7 %

+237 pp

Return on equity

Return on costs

-100.0 %

−73 pp

Profit / (revenue − profit)

Earnings before tax

−208 K €

−396 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2024
Sales of products, services and goods	1.46 M €	47 K €	0 €
Value added	−138 K €	−50 K €	0 €
Operating revenue	3.48 M €	112 K €	0 €
Profit after tax	175 K €	−42 K €	−208 K €
Income tax	−19 K €	0 €	0 €
Current income tax	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2024
Personnel costs	243 K €	29 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−106 K €
Liabilities106 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	650 K €	489 K €
Non-current assets	218 K €	106 K €
Property, plant and equipment	218 K €	106 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	380 K €	330 K €
Inventory	314 K €	268 K €
Non-current receivables	0 €	0 €
Current receivables	57 K €	54 K €
Current financial assets	0 €	0 €
Financial accounts	7,904 €	8,096 €
Accruals and deferrals	53 K €	53 K €

Liabilities and equity

Item	2014	2015	2024
Total equity and liabilities	650 K €	489 K €	0 €
Equity	−31 K €	102 K €	−106 K €
Share capital	57 K €	57 K €	57 K €
Funds and other equity components	5,656 €	0 €	0 €
Profit/loss of previous years	−447 K €	87 K €	45 K €
Profit/loss for the accounting period after tax	175 K €	−42 K €	−208 K €
Liabilities	681 K €	388 K €	106 K €
Non-current liabilities	356 K €	74 K €	81 K €
Current liabilities	320 K €	314 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,168 €	0 €	0 €
Accruals and deferrals	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, December 23, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických popradcovValid Thursday, December 29, 2011 – Friday, February 9, 2024
prenájom hnuteľných vecíValid Thursday, December 29, 2011 – Friday, February 9, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 29, 2011 – Friday, February 9, 2024
reklamné a marketingové službyValid Thursday, December 29, 2011 – Friday, February 9, 2024
vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, December 29, 2011 – Friday, February 9, 2024
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 26, 2008 – Friday, February 9, 2024
- opracovanie kovu jednoduchým spôsobomValid Thursday, June 26, 2008 – Friday, February 9, 2024
- uskutočňovanie stavieb a ich zmienValid Thursday, June 26, 2008 – Friday, February 9, 2024
- výroba jednoduchých výrobkov z kovuValid Thursday, June 26, 2008 – Friday, February 9, 2024
- cestná nákladná dopravaValid Wednesday, September 4, 1996 – Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Marián ŠkulavíkEnded
KonateľThursday, June 26, 2008 – Friday, March 13, 2015
Address Podhorie 283, Podhorie, Slovenská republika
Marián ŠkulavíkEnded
KonateľWednesday, September 4, 1996 – Wednesday, June 25, 2008
Address Lietava 321, Lietava, Slovenská republika
Jozef SamecEnded
KonateľMonday, June 5, 1995 – Thursday, December 17, 2015
Address Za Záhradami 673, Strečno, Slovenská republika
Ľubomír CibulkaEnded
KonateľMonday, June 5, 1995 – Thursday, March 27, 2014
Address Babkov 69, Babkov, Slovenská republika

Related persons

1 active of 16

JUDr. Erik BilskýActive
Správca reštrukturalizačného konaniafrom Wednesday, May 21, 2014
Address Pekárska 11, 91701 Trnava, Slovenská republika
Jozef SamecEnded
Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Friday, February 9, 2024
Address Za Záhradami 673, 01324 Strečno, Slovenská republika
Share44.44 %Contribution25,140 EUR
Marián ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Friday, February 9, 2024
Address Podhorie 283, 01318 Podhorie, Slovenská republika
Share55.56 %Contribution31,425 EUR
Jozef SamecEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, March 27, 2014
Address Za Záhradami 673, Strečno, Slovenská republika
Share33.33 %Contribution18,855 EUR
Ľubomír CibulkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, March 27, 2014
Address Babkov 69, Babkov, Slovenská republika
Share33.33 %Contribution18,855 EUR
Marián ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, March 27, 2014
Address Podhorie 283, Podhorie, Slovenská republika
Share33.33 %Contribution18,855 EUR
Marián ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, February 23, 2009
Address Podhorie 283, Podhorie, Slovenská republika
Share33.33 %Contribution568,000 SKK
Jozef SamecEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Monday, February 23, 2009
Address Za Záhradami 673, Strečno, Slovenská republika
Share33.33 %Contribution568,000 SKK
Ľubomír CibulkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Monday, February 23, 2009
Address Babkov 69, Babkov, Slovenská republika
Share33.33 %Contribution568,000 SKK
Marián ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Wednesday, June 25, 2008
Address Lietava 321, Lietava, Slovenská republika
Share33.33 %Contribution568,000 SKK

Company history

5 changes in the register

Names
2 records
- COLORMETAL, s.r.o. "v reštrukturalizácii"Tuesday, April 28, 2015 – Friday, February 9, 2024
- COLORMETAL, s.r.o.Monday, June 5, 1995 – Monday, April 27, 2015
Registered office
3 records
- Pekárska 11, 91701 Trnava, Slovenská republikaSaturday, February 22, 2014 – Friday, February 9, 2024
- P.O.Hviezdoslava 68, 01001 Žilina, Slovenská republikaFriday, November 19, 1999 – Friday, February 21, 2014
- Košická 4, 01082 Žilina, Slovenská republikaMonday, June 5, 1995 – Thursday, November 18, 1999
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 10, 2024
- Zaniknutá spoločnosťfrom Saturday, February 10, 2024
- V reštrukturalizáciifrom Wednesday, May 21, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34116/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Saturday, February 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, February 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2024 Právny dôvod zrušenia: ukončením konkurzného konania z dôvodu nedostatku majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Tuesday, April 28, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 21.5.2014
Tuesday, April 28, 2015Uznesením Okresného súdu Trnava, sp.zn. 25R/3/2014-463 zo dňa 14.05.2014, ktoré nadobudlo právoplatnosť dňa 21.05.2014, súd povolil reštrukturalizáciu dlžníka COLORMETAL, s.r.o., so sídlom Pekárska 11, 917 01 Trnava, IČO: 31 630 201 a za správcu ustanovil JUDr. Erika Bilského, so sídlom kancelárie Pekárska 11, 917 01 Trnava.
Friday, November 19, 1999Na valnom zhromaždení dňa 15.7.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 16, 1998Na valnom zhromaždení konanom dňa 11.5. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Wednesday, September 4, 1996Na valnom zhromaždení konanom dňa 21.6.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 7381
Monday, June 5, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 17.5.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7381

COLORMETAL, s.r.o. "v reštrukturalizácii"

Registered office

COLORMETAL, s.r.o. "v reštrukturalizácii"

Pekárska 11, 91701 Trnava

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COLORMETAL, s.r.o. "v reštrukturalizácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder