Company data from Slovak public registers

Active

METAL COMPANY, spol. s r.o.

Company financial profileCompany ID 43782612Račianska 88B, 83102 Bratislava - mestská časť Nové MestoFounded 2007

Turnover 2016

1,343

−57 %
Company ID
43782612
Tax ID
2022472606
VAT ID
Registered office
METAL COMPANY, spol. s r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120591/B

Profit 2016

−4,272 €

+41 %

Assets

1,763 €

−75 %

Equity

−49 €

+99 %

Debt ratio

102.8 %

−84 pp

Gross margin

-377.6 %

−392 pp
Coming soon

Andromia score

Profit

+41 %
−6,639 €−7,274 €−4,272 €201420152016

Revenue

−87 %
1,957 €2,562 €343 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-318.1 %

−83 pp

Profit / revenue

ROA

-242.3 %

−138 pp

Return on assets

ROE

8,718.4 %

+8,598 pp

Return on equity

Current ratio

0.97

+170 %

Current assets / current liabilities

Earnings before tax

−3,312 €

+48 %

Profit + income tax

Effective tax

-29.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−49 €

+99 %

Current assets − current liabilities

Revenue CAGR

-58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,817 €20143,096 €20151,343 €2016

Income statement

Item201420152016
Sales of products, services and goods1,957 €2,562 €343 €
Value added−1,812 €365 €−1,295 €
Operating revenue2,817 €3,096 €1,343 €
Profit after tax−6,639 €−7,274 €−4,272 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,763 €

Liabilities and equity

  • Equity−49 €
  • Liabilities1,812 €

Balance sheet

Assets

Item201420152016
Total assets13 K €6,989 €1,763 €
Non-current assets8,059 €2,381 €0 €
Property, plant and equipment8,059 €2,381 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,130 €4,608 €1,763 €
Inventory71 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,255 €0 €0 €
Financial accounts3,804 €4,608 €1,763 €

Liabilities and equity

Item201420152016
Total equity and liabilities13 K €6,989 €1,763 €
Equity1,224 €−6,049 €−49 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years839 €−5,799 €−2,801 €
Profit/loss for the accounting period after tax−6,639 €−7,274 €−4,272 €
Liabilities12 K €13 K €1,812 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €13 K €1,812 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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

5 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 19, 2013
  • Zubná technikaValid from Wednesday, June 19, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 23, 2010
  • nákup a predaj tovaruValid from Wednesday, October 31, 2007
  • výkup železného šrotu, papiera a farebných kovov bez nebezpečného odpaduValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 13, 2018

    Address Porubská 317/81, 70800 Ostrava, Česká republika

  • KonateľTuesday, May 9, 2017 – Tuesday, July 24, 2018

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

  • Martin FrankInactive
    KonateľWednesday, April 5, 2017 – Friday, May 19, 2017

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, June 12, 2013 – Friday, May 5, 2017

    Address Nová 184, 03203 Liptovský Ján, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Friday, May 5, 2017

    Address Nová 184, Liptovský Ján, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Porubská 317/81, 70800 Ostrava, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Tuesday, July 24, 2018

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, May 5, 2017

    Address Nová 184, Liptovský Ján, Slovenská republika

    Share60.01 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, May 5, 2017

    Address Nová 184, 03203 Liptovský Ján, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, June 18, 2013

    Address Nová 184, Liptovský Ján, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Friday, January 22, 2010

    Address Nová 184, Liptovský Ján, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120591/B
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
METAL COMPANY, spol. s r.o.

Registered office

METAL COMPANY, spol. s r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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