Company data from Slovak public registers

Active

R & K METALTRADE group s.r.o.

Company financial profileCompany ID 36252913Winterova 20, 92101 PiešťanyFounded 2003

Turnover 2016

1,500

+0.0 %
Company ID
36252913
Tax ID
2021709668
VAT ID
Registered office
R & K METALTRADE group s.r.o.Winterova 20 92101 Piešťany
Established
Friday, February 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13932/T

Profit 2016

−14 K €

+0.0 %

Assets

46 K €

+0.0 %

Equity

−85 K €

+0.0 %

Debt ratio

285.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−24 K €−14 K €−14 K €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-949.5 %

Profit / revenue

ROA

-31.0 %

Return on assets

ROE

16.7 %

Return on equity

Current ratio

0.08

+0.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

+0.0 %

Profit + income tax

Effective tax

-7.2 %

Income tax / earnings before tax

Net working capital

−116 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20141,500 €20151,500 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−16 K €−1,830 €−1,830 €
Operating revenue0 €1,500 €1,500 €
Profit after tax−24 K €−14 K €−14 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities131 K €

Balance sheet

Assets

Item201420152016
Total assets59 K €46 K €46 K €
Non-current assets49 K €36 K €36 K €
Property, plant and equipment49 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €10 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,890 €9,890 €9,890 €
Financial accounts257 €257 €257 €

Liabilities and equity

Item201420152016
Total equity and liabilities59 K €46 K €46 K €
Equity−71 K €−85 K €−85 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−55 K €−79 K €−79 K €
Profit/loss for the accounting period after tax−24 K €−14 K €−14 K €
Liabilities130 K €131 K €131 K €
Non-current liabilities4,834 €4,936 €4,936 €
Current liabilities125 K €126 K €126 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, November 3, 2015Removed from the list onSaturday, January 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, January 1, 2015
  • baliace činnostiValid from Friday, February 7, 2003
  • čistenie budovValid from Friday, February 7, 2003
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Friday, February 7, 2003
  • finančný leasingValid from Friday, February 7, 2003
  • fotografické službyValid from Friday, February 7, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, February 7, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 7, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 7, 2003

    Address Leningradská 13/27, Moskva, Ruská federácia

  • KonateľFriday, February 7, 2003 – Thursday, March 10, 2005

    Address Leningradská 13/27, Moskva, Ruská federácia

  • Jana SolyanyInactive
    KonateľFriday, February 7, 2003 – Wednesday, December 31, 2014

    Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika

  • KonateľFriday, February 7, 2003 – Thursday, March 10, 2005

    Address Pod Párovcami 20, Piešťany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Leningradská 13/27, Moskva, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Wednesday, December 31, 2014

    Address Leningradská 13/27, Moskva, Ruská federácia

    Share85 %Contribution5,643 EUR
  • Jana SolyanyInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Wednesday, December 31, 2014

    Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Friday, June 10, 2011

    Address Leningradská 13/27, Moskva, Ruská federácia

    Share85 %Contribution170,000 SKK
  • Jana SolyanyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Friday, June 10, 2011

    Address Pod Párovcami 20, 92101 Piešťany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Thursday, March 10, 2005

    Address Leningradská 13/27, Moskva, Ruská federácia

  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Thursday, March 10, 2005

    Address Pod Párovcami 20, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13932/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2002 podľa slovenského práva.
R & K METALTRADE group s.r.o.

Registered office

R & K METALTRADE group s.r.o.

Winterova 20, 92101 Piešťany

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