V konkurze

SK - METAL, s.r.o.

Company financial profile・Company ID 36433128・Kukučínova 2790, 02401 Kysucké Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2017

359 K €

−78 %

Company ID: 36433128
Tax ID: 2022048490
VAT ID: —

Registered office: SK - METAL, s.r.o.Kukučínova 2790 02401 Kysucké Nové Mesto
Established: Saturday, July 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16492/L

Profit 2017

−447 K €

−718 %

Assets

672 K €

−44 %

Equity

−88 K €

−125 %

Debt ratio

54.8 %

+25 pp

Gross margin

1.1 %

−14 pp

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Andromia score

—

Profit

−718 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.6 %

−121 pp

Profit / revenue

ROA

-66.5 %

−62 pp

Return on assets

ROE

506.0 %

+521 pp

Return on equity

Current ratio

0.88

−53 %

Current assets / current liabilities

Earnings before tax

−446 K €

−739 %

Profit + income tax

Effective tax

-0.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−34 K €

−112 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.28 M €	448 K €	955 K €	356 K €
Value added	670 K €	157 K €	144 K €	3,769 €
Operating revenue	1.29 M €	449 K €	1.61 M €	359 K €
Profit after tax	8,304 €	32 K €	−55 K €	−447 K €
Income tax	12 K €	17 K €	1,440 €	960 €
Current income tax	12 K €	17 K €	2,880 €	960 €

Assets

Non-current assets381 K €
Current assets257 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity−88 K €
Liabilities368 K €
Accruals and deferrals392 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	416 K €	502 K €	1.2 M €	672 K €
Non-current assets	310 K €	289 K €	519 K €	381 K €
Property, plant and equipment	310 K €	289 K €	519 K €	381 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	213 K €	635 K €	257 K €
Inventory	172 €	15 K €	3,743 €	6,872 €
Non-current receivables	0 €	0 €	1,440 €	0 €
Current receivables	26 K €	74 K €	510 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	124 K €	120 K €	156 €
Accruals and deferrals	1,955 €	501 €	42 K €	34 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	416 K €	502 K €	1.2 M €	672 K €
Equity	393 K €	415 K €	360 K €	−88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	212 K €	210 K €	242 K €	186 K €
Profit/loss for the accounting period after tax	8,304 €	32 K €	−55 K €	−447 K €
Liabilities	23 K €	88 K €	352 K €	368 K €
Non-current liabilities	1,231 €	1,236 €	328 €	6,073 €
Current liabilities	20 K €	86 K €	340 K €	291 K €
Short-term financial assistance	0 €	0 €	0 €	70 K €
Long-term bank loans	0 €	0 €	7,829 €	0 €
Short-term bank loans	0 €	0 €	0 €	51 €
Provisions	1,718 €	178 €	4,716 €	845 €
Accruals and deferrals	8 €	16 €	483 K €	392 K €

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 VšZPDebt amount630.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
podnikanie v oblasti nakladania s odpadmiValid from Thursday, February 28, 2008
vnútroštátna nákladná cestná dopravaValid Thursday, February 28, 2008 – Tuesday, February 12, 2013
demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, July 30, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, July 30, 2005
kovoobrábanieValid Saturday, July 30, 2005 – Tuesday, February 12, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 30, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 30, 2005
maliarske, natieračské a sklenárske práceValid from Saturday, July 30, 2005
manipulácia s nákladomValid from Saturday, July 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Seong Duk Lee
Konateľfrom Tuesday, November 27, 2012
Address Dongsin2cha Apt. Hyundhwai-ri, Anjoong-up 202-1702, Pyungtae-si Kyuinggi-do, Kórejská republika
Su Hwan SeoInactive
KonateľMonday, May 28, 2007 – Thursday, January 10, 2013
Address Kil-dong 414-6, Sinamgaon Apt 506 Kangdong-gu, 134 04, Seoul, Južná Kórea
Ing. Štefan LazarekInactive
KonateľSaturday, July 30, 2005 – Monday, June 25, 2007
Address Hubičkova 1466/12, 14000 Praha 4 - Modřany, Česká republika

Related persons

2 active of 7

I & R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Wednesday, October 9, 2019
Address Revolučná 10, 01001 Žilina, Slovenská republika
DAEBOPAX Co. LTD
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Dogok-ri, Poseung-myeon, Pyeongtaek-si, 1209-1, Gyeonggi-do, Južná Kórea
Share100 %Contribution6,639 EUR
DAEBOPAX Co. LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, January 27, 2010
Address Dogok-ri, Poseung-myeon, Pyeongtaek-si, 1209-1, Gyeonggi-do, Južná Kórea
Share100 %Contribution200,000 SKK
DAEBOPAX Co. LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Monday, June 25, 2007
Address Dogok-ri, Poseung-myeon, Pyeongtaek-si, 1209-1, Gyeonggi-do, Južná Kórea
Share70 %Contribution140,000 SKK
Ing. Štefan LazarekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Monday, June 25, 2007
Address Hubičkova 1466/12, Praha 4 - Modřany, Česká republika
Share15 %Contribution30,000 SKK
Joong Won ChoiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Wednesday, September 28, 2005
Address Mok-dong Hyundai Highperion Apt, 101-1705, Seoul, Južná Kórea
Share70 %Contribution140,000 SKK
Su Hwan SeoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Monday, June 25, 2007
Address Kil-dong Sinamgaon Apt, 506, Seoul, Južná Kórea
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16492/L
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 8, 2019Konkurz: Vyhlásenie konkurzu - dátum: 9.10.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/5/2019 - 79 zo dňa 2. októbra 2019 súd vyhlásil na majetok dlžníka konkurz.

SK - METAL, s.r.o.

Registered office

SK - METAL, s.r.o.

Kukučínova 2790, 02401 Kysucké Nové Mesto

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SK - METAL, 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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