Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 2, 2016

METALCAST, spol. s r.o.

Company financial profile・Company ID 36613550・Horný Bar 331, 93033 Horný Bar・Founded 2006

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
36613550
Tax ID
—
VAT ID
—
Registered office
METALCAST, spol. s r.o.Horný Bar 331 93033 Horný Bar
Established
Friday, June 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18687/T
Dissolution date
Thursday, June 2, 2016

Profit 2016

−444 K €

+46 %

Assets

−246 K €

−215 %

Equity

−1.64 M €

−37 %

Debt ratio

-568.9 %

−1,229 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
−826 K €−444 K €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

180.6 %

+566 pp

Return on assets

ROE

27.0 %

−42 pp

Return on equity

Current ratio

-0.79

−31 %

Current assets / current liabilities

Earnings before tax

−444 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−558 K €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

782 K €

−0.5 %

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

Net debt

1.03 M €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

94 K €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added−64 K €0 €
Operating revenue94 K €0 €
Profit after tax−826 K €−444 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−246 K €
  • Accruals and deferrals266 €

Liabilities and equity

  • Equity−1.64 M €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets214 K €−246 K €
Non-current assets409 K €0 €
Property, plant and equipment409 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−195 K €−246 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables34 K €−531 €
Current financial assets0 €0 €
Financial accounts−229 K €−245 K €
Accruals and deferrals266 €266 €

Liabilities and equity

Item20152016
Total equity and liabilities214 K €−246 K €
Equity−1.2 M €−1.64 M €
Share capital33 K €33 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−879 K €−1.7 M €
Profit/loss for the accounting period after tax−826 K €−444 K €
Liabilities1.41 M €1.4 M €
Non-current liabilities301 K €301 K €
Current liabilities325 K €312 K €
Short-term financial assistance56 K €52 K €
Long-term bank loans730 K €730 K €
Short-term bank loans0 €0 €
Provisions2,776 €2,776 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20152016
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

4 registered activities

  • konštrukcia a výroba foriemValid Friday, June 23, 2006 – Wednesday, June 1, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid Friday, June 23, 2006 – Wednesday, June 1, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid Friday, June 23, 2006 – Wednesday, June 1, 2016
  • výroba presných kovových odliatkov metódou strateného voskuValid Friday, June 23, 2006 – Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Juraj HideghétyInactive
    KonateľFriday, June 23, 2006 – Wednesday, June 1, 2016

    Address Hagarova 11, 83151 Bratislava, Slovenská republika

  • Ing. Juraj SchwarzInactive
    KonateľFriday, June 23, 2006 – Wednesday, June 1, 2016

    Address Myjavská 8, 81103 Bratislava, Slovenská republika

Related persons

0 active of 11
  • Gerhard SiegerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, June 1, 2016

    Address Nothaldenstrasse, 4, 72488, Sigmaringen, Spolková republika Nemecko

    Share34 %Contribution11,288 EUR
  • Ing. Juraj HideghétyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, June 1, 2016

    Address Hagarova 11, 83151 Bratislava, Slovenská republika

    Share22 %Contribution7,304 EUR
  • Ing. Juraj SchwarzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, June 1, 2016

    Address Myjavská 8, 81103 Bratislava, Slovenská republika

    Share22 %Contribution7,304 EUR
  • Ing. Pavol BayerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, June 1, 2016

    Address Ševčenkova 1, 85000 Bratislava, Slovenská republika

    Share22 %Contribution7,304 EUR
  • Gerhard SiegerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, August 18, 2009

    Address Nothaldenstrasse, 4, 72488, Sigmaringen, Spolková republika Nemecko

    Share34 %Contribution136,000 SKK
  • Ing. Juraj HideghétyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, August 18, 2009

    Address Hagarova 11, 83151 Bratislava, Slovenská republika

    Share22 %Contribution88,000 SKK
  • Ing. Juraj SchwarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, August 18, 2009

    Address Myjavská 8, 81103 Bratislava, Slovenská republika

    Share22 %Contribution88,000 SKK
  • Ing. Pavol BayerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, August 18, 2009

    Address Ševčenkova 1, 85000 Bratislava, Slovenská republika

    Share22 %Contribution88,000 SKK
  • Gerhard SiegerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Monday, April 21, 2008

    Address Nothaldenstrasse, 4, 72488, Sigmaringen, Spolková republika Nemecko

    Share31 %Contribution124,000 SKK
  • Ing. Juraj HideghétyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Monday, April 21, 2008

    Address Hagarova 11, 83151 Bratislava, Slovenská republika

    Share46 %Contribution184,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18687/T
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2016 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 9.4.2016 Právny dôvod zrušenia: zrušenie uplynutím doby
METALCAST, spol. s r.o.

Registered office

METALCAST, spol. s r.o.

Horný Bar 331, 93033 Horný Bar

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