Company data from Slovak public registers

Andromia Insight

BROWN METAL-CABLE RECYCLING s.r.o.

Company financial profile・Company ID 36777897・Bartókova 1, 94301 Štúrovo・Founded 2007

Financial reportFinancial statements
Active

Turnover 2022

367 K €

+56 %
Company ID
36777897
Tax ID
2022388434
VAT ID
—
Registered office
BROWN METAL-CABLE RECYCLING s.r.o.Bartókova 1 94301 Štúrovo
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19929/N

Profit 2022

−772 €

+63 %Net profit after tax

Assets

172 K €

−0.5 %Total assets, stated excl. VAT

Equity

10 K €

−6.9 %Assets less external liabilities

Debt ratio

93.9 %

+0.4 ppLiabilities / total assets

Gross margin

-0.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
−13 K €−2,241 €1,845 €7,200 €992 €2,075 €0 €−2,063 €−772 €2014201520162017201820192020202120222014−13 K €2015−2,241 €20161,845 €20177,200 €2018992 €20192,075 €20200 €2021−2,063 €2022−772 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
3,837 €761 €250 K €177 K €153 K €100 K €0 €236 K €367 K €20142015201620172018201920202021202220143,837 €2015761 €2016250 K €2017177 K €2018153 K €2019100 K €20200 €2021236 K €2022367 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,102 €263 €552 €0 €0 €149 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,102 €Total tax · 2018263 €Total tax · 2019552 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022149 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,102 €Current tax · 2018263 €Current tax · 2019552 €Current tax · 20210 €Current tax · 2022149 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.7 pp

Profit / revenue

Profit margin

-0.2 %

+0.7 pp

Profit / sales

ROA

-0.4 %

+0.7 pp

Return on assets

ROE

-7.4 %

+11 pp

Return on equity

Return on costs

-0.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+0.7 pp

Added value / revenue

Earnings before tax

−623 €

+70 %

Profit + income tax

Effective tax

-23.9 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014761 €2015250 K €2016177 K €2017153 K €2018100 K €20190 €2020236 K €2021367 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods100 K €0 €236 K €367 K €
Value added2,892 €0 €−2,007 €−599 €
Operating revenue100 K €0 €236 K €367 K €
Profit after tax2,075 €0 €−2,063 €−772 €
Income tax552 €0 €0 €149 €
Current income tax552 €—0 €149 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets172 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets38 K €0 €173 K €172 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €0 €173 K €172 K €
Inventory−226 €0 €22 K €−10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,238 €0 €87 K €88 K €
Current financial assets0 €—0 €0 €
Financial accounts37 K €0 €64 K €95 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities38 K €0 €173 K €172 K €
Equity17 K €0 €11 K €10 K €
Share capital6,640 €0 €6,640 €6,640 €
Funds and other equity components664 €—664 €664 €
Profit/loss of previous years7,715 €0 €5,978 €3,915 €
Profit/loss for the accounting period after tax2,075 €0 €−2,063 €−772 €
Liabilities21 K €0 €162 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €0 €162 K €162 K €
Short-term financial assistance0 €—−180 €−360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans526 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, June 6, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2016
  • Podnikanie v obklasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 9, 2016
  • administratívne práceValid from Thursday, May 17, 2007
  • armovacie práceValid from Thursday, May 17, 2007
  • automatizované spracovanie údajovValid from Thursday, May 17, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, May 17, 2007
  • ekonomické a organizačné poradenstvoValid from Thursday, May 17, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečnostné napätieValid from Thursday, May 17, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • János István BarnaActive
    Konateľfrom Monday, October 19, 2015

    Address Szomolányi utca 54/A, 1141 Budapest 14, Maďarsko

  • László MolnárEnded
    KonateľThursday, May 17, 2007 – Friday, November 13, 2015

    Address Erdő u., 15, H-2089, Telki, Maďarská republika

Related persons

2 active of 12
  • János BarnaActive
    Prokuristafrom Tuesday, February 9, 2016

    Address Mészáros Lőrinc utca 77, 6200 Kiskőrös, Maďarsko

  • Mariann KirályActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015

    Address Gvadányi utca 128, 1144 Budapest 14, Maďarsko

    Share100 %Contribution6,640 EUR
  • Hilda JuhászEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 13, 2015

    Address Csősz u., 2, H-2021, Tahitótfalu, Maďarská republika

    Share42.5 %Contribution2,822 EUR
  • László MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 13, 2015

    Address Erdő u., 15, H-2089, Telki, Maďarská republika

    Share27.5 %Contribution1,826 EUR
  • Roland RixerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 13, 2015

    Address Czősz u., 2, H-2021, Tahitótfalu, Maďarská republika

    Share15 %Contribution996 EUR
  • Sándor JuhászEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 13, 2015

    Address Csősz u., 2, H-2021, Tahitótfalu, Maďarská republika

    Share15 %Contribution996 EUR
  • Hilda JuhászEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, July 9, 2012

    Address Csősz u., 2, H-2021, Tahitótfalu, Maďarská republika

    Share42.5 %Contribution85,000 SKK
  • Gézáné RixerEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, September 10, 2008

    Address Rabárerdő u., 20, H-2370, Dabas, Maďarská republika

    Share27.5 %Contribution55,000 SKK
  • Lajos MátyusEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, September 10, 2008

    Address Reggel u., 7, H-1214, Budapest, Maďarská republika

    Share15 %Contribution30,000 SKK
  • László MolnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, July 9, 2012

    Address Erdő u., 15, H-2089, Telki, Maďarská republika

    Share27.5 %Contribution55,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • BROWN METAL-CABLE RECYCLING s.r.o.from Tuesday, February 9, 2016
    • BROWN METAL-CABLE RECYCLE s.r.o.Saturday, November 14, 2015 – Monday, February 8, 2016
    • RIXMOL BUSINESS s.r.o.Thursday, May 17, 2007 – Friday, November 13, 2015

  • Registered office

    3 records
    • Bartókova 1, 94301 Štúrovo, Slovenská republikafrom Friday, October 5, 2018
    • Janka Kráľa 2635/13, 94302 Štúrovo, Slovenská republikaTuesday, July 10, 2012 – Thursday, October 4, 2018
    • Hlavná 2/A, 94301 Štúrovo, Slovenská republikaThursday, May 17, 2007 – Monday, July 9, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19929/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BROWN METAL-CABLE RECYCLING s.r.o.

Registered office

BROWN METAL-CABLE RECYCLING s.r.o.

Bartókova 1, 94301 Štúrovo

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