Terminated since Tuesday, June 25, 2024

METAL PLAST spol. s r.o. Bardejov

Company financial profile・Company ID 36483788・Ťačevská 6, 08501 Bardejov・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36483788
Tax ID: —
VAT ID: —

Registered office: METAL PLAST spol. s r.o. BardejovŤačevská 6 08501 Bardejov
Established: Friday, January 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13929/P
Dissolution date: Tuesday, June 25, 2024

Profit 2016

−480 €

Assets

3,078 €

+0.0 %

Equity

263 €

−65 %

Debt ratio

91.5 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

−16 pp

Return on assets

ROE

-182.5 %

−183 pp

Return on equity

Current ratio

1.48

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,000 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

8.5 %

−16 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets3,078 €

Liabilities and equity

Equity263 €
Liabilities2,815 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,078 €	3,078 €	3,078 €
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	3,078 €	3,078 €	3,078 €
Inventory	2,227 €	2,227 €	2,227 €
Non-current receivables	0 €	0 €	0 €
Current receivables	851 €	851 €	851 €
Current financial assets	0 €	—	—
Financial accounts	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,078 €	3,078 €	3,078 €
Equity	743 €	743 €	263 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−5,896 €	−5,896 €	−5,896 €
Profit/loss for the accounting period after tax	0 €	0 €	−480 €
Liabilities	2,335 €	2,335 €	2,815 €
Non-current liabilities	38 €	38 €	38 €
Current liabilities	1,786 €	1,786 €	2,078 €
Short-term financial assistance	511 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid Friday, January 31, 2003 – Monday, June 24, 2024
kovoobrábanieValid Friday, January 31, 2003 – Monday, June 24, 2024
maliarske a natieračské práceValid Friday, January 31, 2003 – Monday, June 24, 2024
maloobchod a veľkoobchod v rozsahu voľných živnostíValid Friday, January 31, 2003 – Monday, June 24, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Friday, January 31, 2003 – Monday, June 24, 2024
výroba výrobkov z plastov pre stavebníctvoValid Friday, January 31, 2003 – Monday, June 24, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Alexander ŠprochInactive
KonateľFriday, January 31, 2003 – Thursday, December 3, 2020
Address Ťačevská 6, Bardejov, Slovenská republika
Radek HniličkaInactive
KonateľFriday, January 31, 2003 – Monday, June 24, 2024
Address Pod Papierňou 66, Bardejov, Slovenská republika

Related persons

0 active of 5

voľný obchodný podielInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Monday, June 24, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,319.39 EUR
Alexander ŠprochInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 19, 2019
Address Ťačevská 6, Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radek HniličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, June 24, 2024
Address Pod Papierňou 66, Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander ŠprochInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Monday, January 25, 2010
Address Ťačevská 6, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Radek HniličkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Monday, January 25, 2010
Address Pod Papierňou 66, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13929/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 25, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 25, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 4CbR/16/2020-15 zo dňa 6.9.2021 o zrušení spoločnosti bez likvidácie
Friday, January 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.2002, uzavretou podľa zák.č. 513/91 Zb.

METAL PLAST spol. s r.o. Bardejov

Registered office

METAL PLAST spol. s r.o. Bardejov

Ťačevská 6, 08501 Bardejov

Open in Google Maps

METAL PLAST spol. s r.o. Bardejov

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

Start monitoring the market today