Terminated since Tuesday, September 27, 2016

METALKOM s.r.o.

Company financial profile・Company ID 36610259・Niklová 4617, 926 01 Sereď・Founded 2006

Financial report Financial statements

Turnover 2015

1.13 M €

−44 %

Company ID: 36610259
Tax ID: —
VAT ID: —

Registered office: METALKOM s.r.o.Niklová 4617 926 01 Sereď
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18648/T
Dissolution date: Tuesday, September 27, 2016

Profit 2015

36 K €

+110 %

Assets

604 K €

+14 %

Equity

322 K €

+12 %

Debt ratio

46.7 %

+0.7 pp

Gross margin

8.3 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.3 pp

Profit / revenue

ROA

5.9 %

+2.7 pp

Return on assets

ROE

11.1 %

+5.1 pp

Return on equity

Current ratio

1.38

+18 %

Current assets / current liabilities

Earnings before tax

45 K €

+3.6 %

Profit + income tax

Effective tax

21.4 %

−40 pp

Income tax / earnings before tax

Net working capital

107 K €

+165 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.02 M €	1.13 M €
Value added	91 K €	94 K €
Operating revenue	2.02 M €	1.13 M €
Profit after tax	17 K €	36 K €
Income tax	27 K €	9,685 €
Current income tax	27 K €	9,685 €

Assets

Non-current assets215 K €
Current assets389 K €
Accruals and deferrals294 €

Liabilities and equity

Equity322 K €
Liabilities282 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	530 K €	604 K €
Non-current assets	246 K €	215 K €
Property, plant and equipment	246 K €	215 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	284 K €	389 K €
Inventory	30 K €	8,139 €
Non-current receivables	457 €	913 €
Current receivables	235 K €	241 K €
Current financial assets	0 €	0 €
Financial accounts	18 K €	138 K €
Accruals and deferrals	366 €	294 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	530 K €	604 K €
Equity	286 K €	322 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	839 €	839 €
Profit/loss of previous years	262 K €	279 K €
Profit/loss for the accounting period after tax	17 K €	36 K €
Liabilities	244 K €	282 K €
Non-current liabilities	140 €	192 €
Current liabilities	244 K €	282 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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

19 registered activities

SkladovanieValid Tuesday, April 23, 2013 – Monday, September 26, 2016
údržba a oprava mechanických častí kancelárskych strojov a počítačovValid Tuesday, February 26, 2008 – Monday, September 26, 2016
vnútroštátna nákladná cestná dopravaValid Tuesday, February 26, 2008 – Monday, September 26, 2016
výroba a regenerácia kaziet, farbiacich materiálov a komponentov pre tlačiarenské, počítačové a písacie strojeValid Tuesday, February 26, 2008 – Monday, September 26, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Thursday, June 15, 2006 – Monday, September 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Thursday, June 15, 2006 – Monday, September 26, 2016
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, June 15, 2006 – Monday, September 26, 2016
návrh, realizácia a správa počítačových sietí v rozsahu voľnej živnostiValid Thursday, June 15, 2006 – Monday, September 26, 2016
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Thursday, June 15, 2006 – Monday, September 26, 2016
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Thursday, June 15, 2006 – Monday, September 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Milan JaškaInactive
KonateľThursday, June 15, 2006 – Monday, September 26, 2016
Address Šoporňa 1329, 92552 Šoporňa, Slovenská republika

Related persons

0 active of 2

Milan JaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, September 26, 2016
Address Šoporňa 1329, 92552 Šoporňa, Slovenská republika
Share100 %Contribution6,639 EUR
Milan JaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, April 12, 2010
Address Šoporňa 1329, 92552 Šoporňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18648/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, September 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2016 Právny dôvod zrušenia: zrušenie splynutím

METALKOM s.r.o.

Registered office

METALKOM s.r.o.

Niklová 4617, 926 01 Sereď

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METALKOM 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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