Terminated since Wednesday, October 30, 2019

Human Metal, s.r.o. v likvidácii

Company financial profile・Company ID 36173398・Jantárová 30, 04004 Košice・Founded 1997

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36173398
Tax ID: —
VAT ID: —

Registered office: Human Metal, s.r.o. v likvidáciiJantárová 30 04004 Košice
Established: Tuesday, April 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9338/V
Dissolution date: Wednesday, October 30, 2019

Profit 2019

−2,227 €

−966 %

Assets

466 €

−65 %

Equity

−687 €

−152 %

Debt ratio

247.4 %

+247 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−966 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-477.9 %

−462 pp

Return on assets

ROE

324.2 %

+340 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

−2,227 €

−966 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−684 €

−151 %

Current assets − current liabilities

Revenue CAGR

413.8 %

Average annual revenue growth

Interest-bearing debt

3 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	149 €	0 €	0 €	0 €
Value added	−525 €	−589 €	−175 €	−460 €
Operating revenue	967 €	2,715 €	0 €	0 €
Profit after tax	−761 €	1,540 €	−209 €	−2,227 €
Income tax	960 €	480 €	0 €	0 €
Current income tax	960 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets466 €
Accruals and deferrals0 €

Liabilities and equity

Equity−687 €
Liabilities1,153 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,676 €	2,021 €	1,331 €	466 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,676 €	2,021 €	1,331 €	466 €
Inventory	0 €	420 €	420 €	420 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	121 €	120 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,535 €	1,480 €	791 €	46 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,676 €	2,021 €	1,331 €	466 €
Equity	1 €	1,541 €	1,331 €	−687 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−14 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−761 €	1,540 €	−209 €	−2,227 €
Liabilities	3,675 €	480 €	0 €	1,153 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,675 €	480 €	0 €	1,150 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

11 registered activities

demolácia a zemné práceValid Monday, December 3, 2001 – Tuesday, October 29, 2019
faktoring a forfaitingValid Monday, December 3, 2001 – Tuesday, October 29, 2019
inžinierska činnosť v investičnej výstavbe a v oblasti strojárstvaValid Monday, December 3, 2001 – Tuesday, October 29, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Monday, December 3, 2001 – Tuesday, October 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Monday, December 3, 2001 – Tuesday, October 29, 2019
neverejné skladovanieValid Monday, December 3, 2001 – Tuesday, October 29, 2019
prenájom stavebných a demolačných strojov a zariadeníValid Monday, December 3, 2001 – Tuesday, October 29, 2019
prípravné práce pre stavbuValid Monday, December 3, 2001 – Tuesday, October 29, 2019
upratovacie práceValid Monday, December 3, 2001 – Tuesday, October 29, 2019
sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid Wednesday, May 7, 1997 – Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Michal DadejInactive
LikvidátorFriday, May 18, 2018 – Wednesday, October 30, 2019
Address Meškova 1632/10, Košice - Krásna, Slovenská republika
Ing. Michal DadejInactive
KonateľWednesday, May 7, 1997 – Tuesday, October 29, 2019
Address Užhorodská 4, Košice, Slovenská republika
RNDr. Ján BulíkInactive
KonateľWednesday, May 7, 1997 – Sunday, September 16, 2001
Address Bauerova 26, Košice, Slovenská republika

Related persons

0 active of 10

Ing. Michal DadejInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, October 29, 2019
Address Užhorodská 4, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal DadejInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, June 1, 2010
Address Užhorodská 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel SekelskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, September 16, 2001
Address Talinská 2, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Michal DadejInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, September 16, 2001
Address Užhorodská 4, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, September 16, 2001
Address Tr. SNP 10, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
RNDr. Ján BulíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Sunday, September 16, 2001
Address Bauerova 26, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Daniel SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Sunday, May 23, 1999
Address Talinská 2, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Michal DadejInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Sunday, May 23, 1999
Address Užhorodská 4, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Sunday, May 23, 1999
Address Tr. SNP 10, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
RNDr. Ján BulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Sunday, May 23, 1999
Address Bauerova 26, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9338/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Wednesday, October 30, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 30, 2019Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 31K/25/2018-127 zo dňa 28.02.2019.
Wednesday, October 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2019 Právny dôvod zrušenia: rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d/ Obchodného zákonníka
Wednesday, May 23, 2018Likvidácia: Vstup do likvidácie - dátum: 18.5.2018
Monday, December 3, 2001Zmena spoločenskej zmluvy zo dňa 5.11.2001 vo forme notárskej zápisnice N 248/2001, Nz 248/2001.
Monday, September 17, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 27. 6. 2001.
Monday, May 24, 1999Dodatok k spoločenskej zmluve zo dňa 29.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, May 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1997 vrátane dodatku zo dňa 4.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

Human Metal, s.r.o. v likvidácii

Registered office

Human Metal, s.r.o. v likvidácii

Jantárová 30, 04004 Košice

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Human Metal, s.r.o. v likvidácii

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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