METAL STEEL, s.r.o.

Company financial profile・Company ID 36398489・Družstevná 6, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Terminated since Wednesday, October 24, 2018

Turnover 2018

74 K €

+4,599 %

Company ID: 36398489
Tax ID: —
VAT ID: —

Registered office: METAL STEEL, s.r.o.Družstevná 6 03101 Liptovský Mikuláš
Established: Tuesday, April 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12875/L
Dissolution date: Wednesday, October 24, 2018

Profit 2018

73 K €

+227,119 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+227,119 %

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

Revenue

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.

Net margin

98.3 %

+100 pp

Profit / revenue

Return on costs

5,711.2 %

+5,713 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+75 pp

Added value / revenue

Earnings before tax

73 K €

+227,119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Interest-bearing debt

0 €

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

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	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	0 €	−1,202 €	−1,272 €
Operating revenue	51 €	0 €	1,573 €	74 K €
Profit after tax	−1,409 €	−56 €	−32 €	73 K €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	14 K €	12 K €	1,272 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	12 K €	1,272 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	12 K €	0 €
Financial accounts	38 €	565 €	1,272 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	14 K €	12 K €	1,272 €	0 €
Equity	−74 K €	−74 K €	−73 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−81 K €	−80 K €	−80 K €
Profit/loss for the accounting period after tax	−1,409 €	−56 €	−32 €	73 K €
Liabilities	87 K €	86 K €	74 K €	0 €
Non-current liabilities	1,566 €	1,566 €	0 €	0 €
Current liabilities	86 K €	84 K €	74 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
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

9 registered activities

- klampiarstvoValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- kováčstvo a výroba nástrojovValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- kovoobrábanieValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- obchod s tovarom všetkého druhu v rozsahu voľných živností, veľkoobchod - maloobchodValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- podnikateľské poradenstvoValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- prenájom motorových vozidielValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- prenájom strojov a nástrojovValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- vedenie účtovníctvaValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018
- zámočníctvoValid Tuesday, April 24, 2001 – Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ján KelloEnded
LikvidátorMonday, September 28, 2015 – Wednesday, October 24, 2018
Address Jalovec 37, 03221 Bobrovec, Slovenská republika
Peter CibuľaEnded
KonateľWednesday, October 25, 2006 – Thursday, May 17, 2007
Address Pribylina 472, Pribylina, Slovenská republika
Ing. Ján KelloEnded
KonateľFriday, April 29, 2005 – Thursday, December 29, 2016
Address Mincova 37, Liptovský Mikuláš, Slovenská republika
Drahomír HollýEnded
KonateľTuesday, July 31, 2001 – Monday, May 23, 2005
Address Liptovský Ondrej 96, Liptovský Ondrej, Slovenská republika
Eva BalentováEnded
KonateľTuesday, April 24, 2001 – Friday, December 29, 2006
Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika
Ing. Jozef PeškaEnded
KonateľTuesday, April 24, 2001 – Monday, October 8, 2001
Address Vranovo 478/II, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 11

ROBSTAV, stavebné družstvo Liptovský MikulášEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, October 23, 2018
Address Družstevná 6, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
ROBSTAV, stavebné družstvo Liptovský MikulášEnded
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Monday, March 15, 2010
Address Družstevná 6, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel UrbanecEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, August 8, 2007
Address Uhorská Ves 148, Uhorská Ves, Slovenská republika
Share16 %Contribution32,000 SKK
Peter CibuľaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, August 8, 2007
Address Pribylina 472, Pribylina, Slovenská republika
Share16 %Contribution32,000 SKK
Vladimír KantárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, August 8, 2007
Address Liptovský Peter 252, Liptovský Peter, Slovenská republika
Share16 %Contribution32,000 SKK
ROBSTAV, stavebné družstvo Liptovský MikulášEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, August 8, 2007
Address Družstevná 6, Liptovský Mikuláš, Slovenská republika
Share52 %Contribution104,000 SKK
Eva BalentováEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Friday, December 29, 2006
Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK
Karol BalentEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Friday, December 29, 2006
Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika
Share46 %Contribution92,000 SKK
Eva BalentováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Thursday, July 10, 2003
Address Mjr. Archipova 159/5, Vyšný Kubín, Slovenská republika
Share66 %Contribution132,000 SKK
Martin GondaEnded
ProkuristaTuesday, April 24, 2001 – Monday, May 23, 2005
Address Kollárova 619, Nižná, Slovenská republika

Company history

2 changes in the register

Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, October 24, 2018
- Zaniknutá spoločnosťfrom Wednesday, October 24, 2018
- V likvidáciifrom Monday, September 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12875/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Wednesday, October 24, 2018Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 19.10.2018, na základe Uznesenia Okresného súdu Žilina o zrušení spoločnosti a jej vstupe do likvidácie ku dňu 28.09.2015, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku, tiež na základe predloženej účtovnej závierky a súhlasu správcu dane - Daňového úradu Žilina zo dňa 04.09.2018 sa obchodná spoločnosť s obchodným menom METAL STEEL, s.r.o., so sídlom Družstevná 6, 031 01 Liptovský Mikuláš, IČO: 36 398 489 z obchodného registra Okresného súdu Žilina dňom 24.10.2018 VYMAZÁVA.
Wednesday, October 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2015 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, October 2, 2015Likvidácia: Vstup do likvidácie - dátum: 28.9.2015 Vstup do likvidácie - popis: uznesením Okresného súdu Žilina č.k.26CbR 45/2015-147 z 2.9.2015 bola spoločnosť zrušená a nariadená likvidácia
Friday, July 11, 2003Valné zhromaždenie konané dňa 14.5.2003 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 2. 2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

METAL STEEL, s.r.o.

Registered office

METAL STEEL, s.r.o.

Družstevná 6, 03101 Liptovský Mikuláš

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METAL STEEL, s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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