Company data from Slovak public registers

Andromia Insight
Active

BROWN METAL-CABLE RECYCLING s.r.o.

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

Financial reportFinancial statements

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 %

Assets

172 K €

−0.5 %

Equity

10 K €

−6.9 %

Debt ratio

93.9 %

+0.4 pp

Gross margin

-0.2 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+63 %
−13 K €−2,241 €1,845 €7,200 €992 €2,075 €0 €−2,063 €−772 €201420152016201720182019202020212022

Revenue

+56 %
3,837 €761 €250 K €177 K €153 K €100 K €0 €236 K €367 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.7 pp

Profit / revenue

ROA

-0.4 %

+0.7 pp

Return on assets

ROE

-7.4 %

+11 pp

Return on equity

Current ratio

1.06

−0.6 %

Current assets / current liabilities

Earnings before tax

−623 €

+70 %

Profit + income tax

Effective tax

-23.9 %

−24 pp

Income tax / earnings before tax

Net working capital

10 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,102 €263 €552 €0 €0 €149 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • 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 Barna
    Konateľfrom Monday, October 19, 2015

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

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

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

Related persons

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

    Address Mészáros Lőrinc utca 77, 6200 Kiskőrös, Maďarsko

  • Mariann Király
    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 JuhászInactive
    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 MolnárInactive
    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 RixerInactive
    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 JuhászInactive
    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 JuhászInactive
    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 RixerInactive
    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 MátyusInactive
    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 MolnárInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us