Company data from Slovak public registers

Andromia Insight

METAL FITTING SK , s.r.o.

Company financial profile・Company ID 36440515・Komárov 130, 08611 Komárov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2022

171 K €

+215 %
Company ID
36440515
Tax ID
2022154959
VAT ID
—
Registered office
METAL FITTING SK , s.r.o.Komárov 130 08611 Komárov
Established
Tuesday, February 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46981/P

Profit 2022

−17 K €

−1,804 %Net profit after tax

Assetsexcl. VAT

48 K €

−3.8 %Total assets, stated excl. VAT

Equity

−4,361 €

−134 %Assets less external liabilities

Debt ratio

109.1 %

+35 ppLiabilities / total assets
  • Real27.5 %
  • To shareholders and group81.7 %

Gross margin

-0.8 %

−22 ppGross profit / sales
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Andromia score

—

Profit

−1,804 %
0 €1,200 €0 €−163 €−4,192 €5,178 €2,136 €1,002 €−17 K €20142015201620172018201920202021202220140 €20151,200 €20160 €2017−163 €2018−4,192 €20195,178 €20202,136 €20211,002 €2022−17 K €

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

Revenue

+215 %
0 €1,200 €0 €6,137 €6,261 €36 K €33 K €54 K €171 K €20142015201620172018201920202021202220140 €20151,200 €20160 €20176,137 €20186,261 €201936 K €202033 K €202154 K €2022171 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,376 €568 €266 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20191,376 €Total tax · 2020568 €Total tax · 2021266 €Total tax · 20220 €Current tax · 20220 €

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

-10.0 %

−12 pp

Profit / revenue

Profit margin

-10.0 %

−12 pp

Profit / sales

ROA

-35.7 %

−38 pp

Return on assets

ROE

391.5 %

+384 pp

Return on equity

Return on costs

-9.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−22 pp

Added value / revenue

Earnings before tax

−17 K €

−1,446 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,200 €20150 €20166,137 €20176,261 €201836 K €201933 K €202054 K €2021171 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods36 K €33 K €54 K €171 K €
Value added23 K €14 K €12 K €−1,429 €
Operating revenue36 K €33 K €54 K €171 K €
Profit after tax5,178 €2,136 €1,002 €−17 K €
Income tax1,376 €568 €266 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs14 K €9,282 €10 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,361 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets73 K €42 K €50 K €48 K €
Non-current assets17 K €15 K €15 K €11 K €
Property, plant and equipment17 K €15 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €28 K €35 K €37 K €
Inventory0 €0 €0 €5,965 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €20 K €29 K €21 K €
Current financial assets———0 €
Financial accounts4,696 €7,979 €5,962 €9,736 €
Accruals and deferrals———0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities73 K €42 K €50 K €48 K €
Equity9,573 €12 K €13 K €−4,361 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———332 €
Profit/loss of previous years−2,576 €2,602 €4,739 €5,741 €
Profit/loss for the accounting period after tax5,178 €2,136 €1,002 €−17 K €
Liabilities63 K €31 K €37 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €31 K €37 K €52 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,484.53 €Yes

Central Register of Contracts

Contract count1
Total amount51,597 €
Counterparties1
Latest contractTuesday, January 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • automatizované spracovanie údajovValid from Tuesday, February 28, 2006
  • ekonomické a podnikateľské poradenstvoValid from Tuesday, February 28, 2006
  • faktoring a forfaitingValid from Tuesday, February 28, 2006
  • kovanie, lisovanie a razenie kovovValid from Tuesday, February 28, 2006
  • kovoobrábanie. sústruženie, frézovanie, brúsenie a leštenie kovovValid from Tuesday, February 28, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
  • povrchová úprava materiálovValid from Tuesday, February 28, 2006
  • prenájom strojov a zariadeníValid from Tuesday, February 28, 2006
  • reklamná činnosť a prieskum trhuValid from Tuesday, February 28, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

0 active of 3
  • Gabriela BosákováEnded
    KonateľWednesday, October 4, 2023 – Tuesday, July 2, 2024

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • Pavol ZáhradníkEnded
    KonateľTuesday, February 28, 2006 – Friday, October 13, 2023

    Address M. Dullu 50/35, Martin 8, Slovenská republika

  • Pavol ZáhradnýEnded
    KonateľTuesday, February 28, 2006 – Wednesday, April 26, 2006

    Address M. Dullu 50/35, Martin 8, Slovenská republika

Related persons

1 active of 4
  • RILAGO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • DAMOSZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, July 2, 2024

    Address Komárov 130, 08611 Komárov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ZáhradníkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, October 13, 2023

    Address M. Dullu 53/35, Martin 8, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ZáhradníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, February 4, 2010

    Address M. Dullu 53/35, Martin 8, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • METAL FITTING SK , s.r.o.from Tuesday, May 15, 2018
    • AQAKOVO, s.r.o.Tuesday, February 28, 2006 – Monday, May 14, 2018

  • Registered office

    3 records
    • Komárov 130, 08611 Komárov, Slovenská republikafrom Saturday, October 14, 2023
    • Kratinova 71, 03608 Martin, Slovenská republikaTuesday, May 15, 2018 – Friday, October 13, 2023
    • Dielenská kružná 1458/27, 03861 Vrútky, Slovenská republikaTuesday, February 28, 2006 – Monday, May 14, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46981/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
METAL FITTING SK , s.r.o.

Registered office

METAL FITTING SK , s.r.o.

Komárov 130, 08611 Komárov

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