Terminated since Tuesday, November 23, 2021

METATHERM, s.r.o.

Company financial profile・Company ID 36729817・Jána Švermu 630, 97671 Šumiac・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36729817
Tax ID: —
VAT ID: —

Registered office: METATHERM, s.r.o.Jána Švermu 630 97671 Šumiac
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12577/S
Dissolution date: Tuesday, November 23, 2021

Profit 2020

41 K €

+0.0 %

Assets

3,278 €

+0.0 %

Equity

48 K €

+0.0 %

Debt ratio

65.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1,258.0 %

Return on assets

ROE

86.1 %

Return on equity

Earnings before tax

41 K €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

1,029 €

+0.0 %

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

Net debt

1,029 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1,460.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	41 K €	41 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets3,278 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities2,132 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	50 K €	3,278 €	3,278 €	3,278 €
Non-current assets	44 K €	3,278 €	3,278 €	3,278 €
Property, plant and equipment	66 K €	3,278 €	3,278 €	3,278 €
Non-current intangible assets	865 €	0 €	0 €	0 €
Non-current financial assets	−23 K €	0 €	0 €	0 €
Current assets	6,054 €	0 €	0 €	0 €
Inventory	2,694 €	0 €	0 €	0 €
Non-current receivables	718 €	0 €	0 €	0 €
Current receivables	850 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,792 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	50 K €	50 K €	50 K €	50 K €
Equity	48 K €	48 K €	48 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	41 K €	41 K €	41 K €	41 K €
Liabilities	2,132 €	2,132 €	2,132 €	2,132 €
Non-current liabilities	1,103 €	1,103 €	1,103 €	1,103 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,029 €	1,029 €	1,029 €	1,029 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kovoobrábanieValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
maliarske, natieračské a lakovnícke práceValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
zámočníctvoValid Thursday, January 25, 2007 – Tuesday, November 23, 2021
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia)Valid Thursday, January 25, 2007 – Tuesday, November 23, 2021
zváračské a paličské práceValid Thursday, January 25, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Milan ZrakInactive
KonateľThursday, January 25, 2007 – Tuesday, November 23, 2021
Address Jána Švermu 630, 97671 Šumiac, Slovenská republika

Related persons

0 active of 1

Ing. Milan ZrakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, November 23, 2021
Address Jána Švermu 630, 97671 Šumiac, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12577/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

METATHERM, s.r.o.

Registered office

METATHERM, s.r.o.

Jána Švermu 630, 97671 Šumiac

Open in Google Maps

METATHERM, 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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