Company data from Slovak public registers

Andromia Insight
Active

METAL FITTING SK , s.r.o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

−3.8 %

Equity

−4,361 €

−134 %

Debt ratio

109.1 %

+35 pp

Gross margin

-0.8 %

−22 pp
Coming soon

Andromia score

—

Profit

−1,804 %
0 €1,200 €0 €−163 €−4,192 €5,178 €2,136 €1,002 €−17 K €201420152016201720182019202020212022

Revenue

+215 %
0 €1,200 €0 €6,137 €6,261 €36 K €33 K €54 K €171 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−12 pp

Profit / revenue

ROA

-35.7 %

−38 pp

Return on assets

ROE

391.5 %

+384 pp

Return on equity

Current ratio

0.71

−26 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,446 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−15 K €

−741 %

Current assets − current liabilities

Revenue CAGR

128.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,376 €568 €266 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,484.53 €Yes

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 BosákováInactive
    KonateľWednesday, October 4, 2023 – Tuesday, July 2, 2024

    Address Komárov 73, 08611 Komárov, Slovenská republika

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

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

  • Pavol ZáhradnýInactive
    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.
    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.Inactive
    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 ZáhradníkInactive
    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 ZáhradníkInactive
    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

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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