Terminated since Saturday, July 11, 2015

METALL BA, s.r.o.

Company financial profile・Company ID 35711787・Nový Mlyn 64, 90632 Jablonica・Founded 1997

Financial report Financial statements

Turnover 2015

12 K €

+65 %

Company ID: 35711787
Tax ID: —
VAT ID: —

Registered office: METALL BA, s.r.o.Nový Mlyn 64 90632 Jablonica
Established: Wednesday, March 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20803/T
Dissolution date: Saturday, July 11, 2015

Profit 2015

−6,743 €

+48 %

Assets

0 €

−100 %

Equity

−54 K €

−14 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+121 pp

Profit / revenue

ROE

12.6 %

−15 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−6,182 €

+48 %

Profit + income tax

Effective tax

-9.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−54 K €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,757 €	0 €
Value added	−2,168 €	−1,016 €
Operating revenue	7,257 €	12 K €
Profit after tax	−13 K €	−6,743 €
Income tax	960 €	561 €
Current income tax	960 €	561 €

Assets

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

Liabilities and equity

Equity−54 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	154 K €	0 €
Non-current assets	15 K €	0 €
Property, plant and equipment	15 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	139 K €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	123 K €	0 €
Accruals and deferrals	386 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	154 K €	0 €
Equity	−47 K €	−54 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	2,490 €	2,490 €
Profit/loss of previous years	−43 K €	−56 K €
Profit/loss for the accounting period after tax	−13 K €	−6,743 €
Liabilities	201 K €	54 K €
Non-current liabilities	837 €	0 €
Current liabilities	200 K €	54 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 9, 2011 – Friday, July 10, 2015
vedenie účtovníctvaValid Wednesday, February 9, 2011 – Friday, July 10, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Wednesday, March 12, 1997 – Friday, July 10, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Wednesday, March 12, 1997 – Friday, July 10, 2015
reklamná činnosť v rozsahu voľnej živnosti,Valid Wednesday, March 12, 1997 – Friday, July 10, 2015
sprostredkovanie kúpy a predaja nehnuteľností,Valid Wednesday, March 12, 1997 – Friday, July 10, 2015
sprostredkovateľská činnosť,Valid Wednesday, March 12, 1997 – Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Milan PauličekInactive
KonateľWednesday, March 12, 1997 – Friday, September 7, 2007
Address Fedinova 2, Bratislava, Slovenská republika
Ing. Milan PaulíčekInactive
KonateľWednesday, March 12, 1997 – Tuesday, December 30, 2008
Address SNP 1980/29, 90001 Modra, Slovenská republika
Ing. Milan PaulíčekInactive
KonateľWednesday, March 12, 1997 – Friday, July 10, 2015
Address Nový Mlyn 64, 90632 Jablonica, Slovenská republika

Related persons

0 active of 6

Ing. Milan PaulíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Friday, July 10, 2015
Address Nový Mlyn 64, 90632 Jablonica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan PaulíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, February 8, 2011
Address Nový Mlyn 64, 90632 Jablonica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan PaulíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, February 16, 2010
Address Nový Mlyn 64, 90632 Jablonica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PaulíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 30, 2008
Address SNP 1980/29, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PauličekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Friday, September 7, 2007
Address Fedinova 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PauličekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Wednesday, May 27, 1998
Address Fedinova 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20803/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, July 11, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 11, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 03.07.2015 Právny dôvod zrušenia: zrušenie splynutím
Saturday, September 8, 2007Notárska zápisnica č.N 173/2007, Nz 30756/2007, NCRls 30561/2007 zo dňa 06.08.2007. Zmena obchodného mena spoločnosti z pôvodného METALL BRATISLAVA, s.r.o. na METALL BA, s.r.o.
Thursday, May 28, 1998Notárska zápisnica Nz 98/98 zo dňa 18.3.1998.
Wednesday, March 12, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 27/97 zo dňa 5.2.1997 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21124

METALL BA, s.r.o.

Registered office

METALL BA, s.r.o.

Nový Mlyn 64, 90632 Jablonica

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METALL BA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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