METAL COMPANY, spol. s r.o.

Company financial profile・Company ID 43782612・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,763 €

−75 %Total assets, stated excl. VAT

Equity

−49 €

+99 %Assets less external liabilities

Debt ratio

102.8 %

−84 ppLiabilities / total assets

Gross margin

-377.6 %

−392 ppGross profit / sales

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Andromia score

—

Profit

+41 %

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

Revenue

−87 %

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.

Net margin

-318.1 %

−83 pp

Profit / revenue

Profit margin

-1,245.5 %

−962 pp

Profit / sales

ROA

-242.3 %

−138 pp

Return on assets

ROE

8,718.4 %

+8,598 pp

Return on equity

Return on costs

-76.1 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

-96.4 %

−108 pp

Added value / revenue

Earnings before tax

−3,312 €

+48 %

Profit + income tax

Effective tax

-29.0 %

−14 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	1,957 €	2,562 €	343 €
Value added	−1,812 €	365 €	−1,295 €
Operating revenue	2,817 €	3,096 €	1,343 €
Profit after tax	−6,639 €	−7,274 €	−4,272 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,219 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,763 €

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

Liabilities and equity

Equity−49 €
Liabilities1,812 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	13 K €	6,989 €	1,763 €
Non-current assets	8,059 €	2,381 €	0 €
Property, plant and equipment	8,059 €	2,381 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,130 €	4,608 €	1,763 €
Inventory	71 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,255 €	0 €	0 €
Financial accounts	3,804 €	4,608 €	1,763 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	6,989 €	1,763 €
Equity	1,224 €	−6,049 €	−49 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	839 €	−5,799 €	−2,801 €
Profit/loss for the accounting period after tax	−6,639 €	−7,274 €	−4,272 €
Liabilities	12 K €	13 K €	1,812 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	1,812 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	250 €	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 payerNo
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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o nájme pozemku
Špeciálna základná škola internátna, Liptovský Ján418 €Tuesday, January 31, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Miroslav BandyActive
Konateľfrom Friday, July 13, 2018
Address Porubská 317/81, 70800 Ostrava, Česká republika
Peter KubovčíkEnded
KonateľTuesday, May 9, 2017 – Tuesday, July 24, 2018
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Martin FrankEnded
KonateľWednesday, April 5, 2017 – Friday, May 19, 2017
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Viera AdamčíkováEnded
KonateľWednesday, June 12, 2013 – Friday, May 5, 2017
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Jaroslav AdamčíkEnded
KonateľWednesday, October 31, 2007 – Friday, May 5, 2017
Address Nová 184, Liptovský Ján, Slovenská republika

Related persons

1 active of 6

Miroslav BandyActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Porubská 317/81, 70800 Ostrava, Česká republika
Share100 %Contribution6,639 EUR
Quadis, s.r.o.Ended
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
Jaroslav AdamčíkEnded
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
Mgr. Viera AdamčíkováEnded
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
Jaroslav AdamčíkEnded
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
Jaroslav AdamčíkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 20, 2017
- Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, May 6, 2017 – Friday, May 19, 2017
- Nová 184, 03203 Liptovský Ján, Slovenská republikaWednesday, October 31, 2007 – Friday, May 5, 2017

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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METAL COMPANY, spol. s r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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