Metallic a. s.

Company financial profile・Company ID 36857092・Moravská 7, 831 03 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36857092
Tax ID: 2022571914
VAT ID: —

Registered office: Metallic a. s.Moravská 7 831 03 Bratislava
Established: Tuesday, March 4, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4417/B

Profit 2022

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−133 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	114 K €	114 K €	114 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	114 K €	114 K €	114 K €
Inventory	0 €	0 €	0 €
Non-current receivables	9,319 €	9,319 €	9,319 €
Current receivables	105 K €	105 K €	105 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	133 €	133 €	133 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	114 K €	114 K €	114 K €
Equity	22 K €	22 K €	22 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−39 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €
Liabilities	93 K €	93 K €	93 K €
Non-current liabilities	261 €	261 €	262 €
Current liabilities	92 K €	92 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	120 €	120 €	119 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2016Published onThursday, March 1, 2018Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,701.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,772.02 €Yes

Business activities

14 registered activities

galvanizácia kovov,Valid from Friday, July 10, 2009
kovoobrábanie,Valid from Friday, July 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 10, 2009
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresiahne 3,5 t,Valid from Friday, July 10, 2009
nástrojárstvo,Valid from Friday, July 10, 2009
podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Friday, July 10, 2009
prenájom (leasing) hnuteľných vecí,Valid from Friday, July 10, 2009
reklamné a marketingové služby,Valid from Friday, July 10, 2009
smaltovanie,Valid from Friday, July 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Helena DrappanováActive
Predstavenstvofrom Thursday, December 12, 2019
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Ing. Imrich DrappanEnded
PredstavenstvoFriday, April 24, 2009 – Friday, May 29, 2020
predseda predstavenstva
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
RNDr. Ladislav HraškoEnded
PredstavenstvoTuesday, March 4, 2008 – Monday, May 18, 2009
predseda predstavenstva
Address Michalská 6, 81101 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Štefan BielikActive
Člen dozorného orgánufrom Monday, February 16, 2015
Address Čaka 330, 93568 Čaka, Slovenská republika
PhDr. Mgr. Helena DrappanováActive
Člen dozorného orgánufrom Monday, February 16, 2015
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Zuzana EliasováActive
Člen dozorného orgánufrom Monday, February 16, 2015
Address Pod Sekvojou 1892/19, 96801 Nová Baňa, Slovenská republika
Peter DoležalEnded
Člen dozorného orgánuFriday, April 24, 2009 – Wednesday, March 11, 2015
Address Komenského 835/6, 25092 Šestajovice, Česká republika
Šárka DoležalováEnded
Člen dozorného orgánuFriday, April 24, 2009 – Wednesday, March 11, 2015
Address Komenského 835/6, 25092 Šestajovice, Česká republika
JUDr. Pavel ČičmanecEnded
Člen dozorného orgánuMonday, August 11, 2008 – Wednesday, March 11, 2015
Address Kapicova 7, 85101 Bratislava, Slovenská republika
Ing. arch. Jana StruhárováEnded
Člen dozorného orgánuTuesday, March 4, 2008 – Tuesday, September 16, 2008
Address Teplická 9, 83102 Bratislava, Slovenská republika
Ing. Ľuboš KekeľákEnded
Člen dozorného orgánuTuesday, March 4, 2008 – Monday, May 18, 2009
Address Vavrečka 162, 02901 Námestovo, Slovenská republika
Ing. Matej HraškoEnded
Člen dozorného orgánuTuesday, March 4, 2008 – Monday, May 18, 2009
Address Karpatské nám. 28, 83106 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Metallic a. s.from Tuesday, May 19, 2009
- gs abraxas a. s.Tuesday, March 4, 2008 – Monday, May 18, 2009
Registered office
3 records
- Moravská 7, 83103 Bratislava, Slovenská republikafrom Thursday, March 12, 2015
- Prievozská 14/A, 82109 Bratislava, Slovenská republikaTuesday, May 19, 2009 – Wednesday, March 11, 2015
- Čiližská 28, 82107 Bratislava, Slovenská republikaTuesday, March 4, 2008 – Monday, May 18, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4417/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 19, 2009Notárska zápisnica N 83/2009, Nz 13128/2009, NCRls 13282/2009 zo dňa 24.4.2009. Zmena obchodného mena z gs abraxas a.s. na Metallic a. s.
Wednesday, September 17, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2008.
Tuesday, March 4, 2008Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 29.2.2008 vo forme notárskej zápisnice N 16/2008, Nz 8666/2008, NCRls 8605/2008 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Metallic a. s.

Registered office

Metallic a. s.

Moravská 7, 831 03 Bratislava

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Metallic a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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