Active

METAL ALLOY, a.s.

Company financial profile・Company ID 36628506・Mlynská 1461/49, 093 01 Vranov nad Topľou・Founded 2004

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36628506
Tax ID: 2021864042
VAT ID: —

Registered office: METAL ALLOY, a.s.Mlynská 1461/49 093 01 Vranov nad Topľou
Established: Thursday, August 5, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10494/P

Profit 2017

−480 €

+97 %

Assets

5,779 €

+0.0 %

Equity

−54 K €

−0.9 %

Debt ratio

1,041.8 %

+8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

+316 pp

Return on assets

ROE

0.9 %

−34 pp

Return on equity

Current ratio

1.48

−12 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,875 €

−20 %

Current assets − current liabilities

Interest-bearing debt

56 K €

+0.0 %

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

Net debt

53 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-941.8 %

−8.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−17 K €	0 €	0 €
Operating revenue	0 €	0 €	19 K €	0 €
Profit after tax	−8,353 €	−17 K €	−19 K €	−480 €
Income tax	960 €	480 €	480 €	480 €
Current income tax	960 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,779 €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	40 K €	43 K €	5,779 €	5,779 €
Non-current assets	37 K €	37 K €	0 €	0 €
Property, plant and equipment	37 K €	37 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,959 €	6,259 €	5,779 €	5,779 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,300 €	2,820 €	2,820 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,959 €	2,959 €	2,959 €	2,959 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	40 K €	43 K €	5,779 €	5,779 €
Equity	−18 K €	−35 K €	−54 K €	−54 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−51 K €	−68 K €	−87 K €
Profit/loss for the accounting period after tax	−8,353 €	−17 K €	−19 K €	−480 €
Liabilities	58 K €	79 K €	60 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,842 €	22 K €	3,424 €	3,904 €
Short-term financial assistance	56 K €	56 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, August 5, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, August 5, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

3 active of 8

Lýdia Melníková
Predstavenstvofrom Friday, November 4, 2016
podpredseda
Address Sídlisko 1. mája 65/19, 09301 Vranov nad Topľou, Slovenská republika
René Smolej
Predstavenstvofrom Friday, November 4, 2016
člen
Address Papín 34, 06733 Papín, Slovenská republika
Radoslav Melník
Predstavenstvofrom Friday, August 15, 2014
predseda predstavenstva
Address Mlynská 1461, 09301 Vranov nad Topľou, Slovenská republika
Anna DelyováInactive
PredstavenstvoFriday, August 15, 2014 – Tuesday, November 29, 2016
člen
Address Kučín 116, 09421 Kučín, Slovenská republika
Jozef DrozdInactive
PredstavenstvoFriday, August 15, 2014 – Tuesday, November 29, 2016
podpredseda
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Ing. Matúš TrybulaInactive
PredstavenstvoThursday, August 5, 2004 – Wednesday, October 1, 2014
predseda predstavenstva
Address Čemernianska 2/4, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ing. Róbert BaranInactive
PredstavenstvoThursday, August 5, 2004 – Wednesday, October 1, 2014
člen
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Pavol SlovákInactive
PredstavenstvoThursday, August 5, 2004 – Wednesday, October 1, 2014
podpredseda
Address Osloboditeľov 24/48, 99001 Malý Krtíš, Slovenská republika

Related persons

3 active of 9

Radoslav Melník
Jediný akcionár a.s.from Thursday, October 2, 2014
Address Mlynská 1461/49, 09301 Vranov nad Topľou, Slovenská republika
Patrik Hamorník
Člen dozorného orgánufrom Friday, August 15, 2014
Address Michalok 12, 09423 Michalok, Slovenská republika
Peter Varga
Člen dozorného orgánufrom Friday, August 15, 2014
Address Sídlisko I. 997/4, 09301 Vranov nad Topľou, Slovenská republika
Lukáš MelníkInactive
Člen dozorného orgánuFriday, August 15, 2014 – Thursday, January 9, 2025
Address Mlynská 1461/49, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ladislav BabicInactive
Člen dozorného orgánuTuesday, January 19, 2010 – Wednesday, October 1, 2014
Address Centrum 23/28, 01701 Považská Bystrica, Slovenská republika
Matúš TrybulaInactive
Jediný akcionár a.s.Friday, April 1, 2005 – Wednesday, October 1, 2014
Address Čemernianska 2/4, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ján ŠtepanovskýInactive
Člen dozorného orgánuThursday, August 5, 2004 – Wednesday, October 1, 2014
Address Rybky 55, 90604 Rybky, Slovenská republika
JUDr. Ján VajdaInactive
Člen dozorného orgánuThursday, August 5, 2004 – Wednesday, October 1, 2014
Address Osloboditeľov 684/49, 06701 Belá nad Cirochou, Slovenská republika
Radoslav MasarykInactive
Člen dozorného orgánuThursday, August 5, 2004 – Tuesday, October 13, 2009
Address Pri Kaštieli 1474/20, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10494/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

METAL ALLOY, a.s.

Registered office

METAL ALLOY, a.s.

Mlynská 1461/49, 093 01 Vranov nad Topľou

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METAL ALLOY, a.s.

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

Registered office

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