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G - METAL CONSTRUCT s.r.o.

Company financial profile・Company ID 44435479・Štefánikova 51, 066 01 Humenné・Founded 2008

Financial report Financial statements

Turnover 2016

73 K €

+2,417 %

Company ID: 44435479
Tax ID: 2022699019
VAT ID: —

Registered office: G - METAL CONSTRUCT s.r.o.Štefánikova 51 066 01 Humenné
Established: Friday, October 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20739/P

Profit 2016

2,590 €

+52 %

Assets

33 K €

+335 %

Equity

9,229 €

+31 %

Debt ratio

71.9 %

+66 pp

Gross margin

4.5 %

−72 pp

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Andromia score

—

Profit

+52 %

Revenue

+2,417 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−55 pp

Profit / revenue

ROA

7.9 %

−15 pp

Return on assets

ROE

28.1 %

+3.9 pp

Return on equity

Current ratio

1.39

−91 %

Current assets / current liabilities

Earnings before tax

3,321 €

+52 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

9,229 €

+31 %

Current assets − current liabilities

Revenue CAGR

339.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,808 €	2,917 €	73 K €
Value added	618 €	2,246 €	3,321 €
Operating revenue	21 K €	2,917 €	73 K €
Profit after tax	2,309 €	1,709 €	2,590 €
Income tax	651 €	482 €	731 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity9,229 €
Liabilities24 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	16 K €	7,553 €	33 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	16 K €	7,553 €	33 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	5,500 €	19 K €
Financial accounts	513 €	2,053 €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	7,553 €	33 K €
Equity	5,362 €	7,071 €	9,229 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,586 €	−1,277 €	0 €
Profit/loss for the accounting period after tax	2,309 €	1,709 €	2,590 €
Liabilities	10 K €	482 €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	651 €	482 €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount454.47 €Yes

Business activities

21 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 21, 2018
chemické černenie kovov, odmasťovanieValid from Friday, October 10, 2008
dokončovacie práce hotových kovových výrobkov jednoduchým ručným spracovaním alebo pomocou drobnej ručnej mechanizácieValid from Friday, October 10, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 10, 2008
kováčstvoValid from Friday, October 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2008
nákup a predaj dreva a výrobkov z drevaValid from Friday, October 10, 2008
povrchová ochrana výrobkov lakmi, tmelmi a nátermiValid from Friday, October 10, 2008
prenájom hnuteľných vecíValid from Friday, October 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Maroš Mandzák
Konateľfrom Tuesday, September 1, 2015
Address Brestov 47, 06601 Brestov, Slovenská republika
Erik RutrichInactive
KonateľFriday, October 10, 2008 – Thursday, September 10, 2015
Address Tyršova 5, 06601 Humenné, Slovenská republika
Maroš MandzákInactive
KonateľFriday, October 10, 2008 – Wednesday, March 7, 2012
Address Brestov 47, 06601 Brestov, Slovenská republika

Related persons

2 active of 5

Erik Rutrich
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Tyršova 5, 06601 Humenné, Slovenská republika
Share48.68 %Contribution6,640 EUR
Maroš Mandzák
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Brestov 47, 06601 Brestov, Slovenská republika
Share51.32 %Contribution7,000 EUR
Erik RutrichInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, September 10, 2015
Address Tyršova 5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Erik RutrichInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, March 7, 2012
Address Tyršova 5, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš MandzákInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Wednesday, March 7, 2012
Address Brestov 47, 06601 Brestov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20739/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G - METAL CONSTRUCT s.r.o.

Registered office

G - METAL CONSTRUCT s.r.o.

Štefánikova 51, 066 01 Humenné

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G - METAL CONSTRUCT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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