CARBDIAMETAL, s.r.o.

Company financial profile・Company ID 44920695・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Active

Turnover 2019

2.06 M €

+11 %

Company ID: 44920695
Tax ID: 2022867517
VAT ID: —

Registered office: CARBDIAMETAL, s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, August 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171142/B

Profit 2019

−7,837 €

+97 %Net profit after tax

Assets

4.23 M €

+57 %Total assets, stated excl. VAT

Equity

−729 K €

−1.1 %Assets less external liabilities

Debt ratio

117.2 %

−9.5 ppLiabilities / total assets

Gross margin

1.2 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+97 %

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

Revenue

+17 %

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

-0.4 %

+16 pp

Profit / revenue

Profit margin

-0.4 %

+17 pp

Profit / sales

ROA

-0.2 %

+11 pp

Return on assets

ROE

1.1 %

−41 pp

Return on equity

Return on costs

-0.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+21 pp

Added value / revenue

Earnings before tax

−6,340 €

+98 %

Profit + income tax

Effective tax

-23.6 %

−24 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	2016	2017	2018	2019
Sales of products, services and goods	1.42 M €	1.5 M €	1.76 M €	2.06 M €
Value added	−381 K €	−560 K €	−364 K €	25 K €
Operating revenue	1.43 M €	2.23 M €	1.86 M €	2.06 M €
Profit after tax	−419 K €	13 K €	−302 K €	−7,837 €
Income tax	2,880 €	2,880 €	0 €	1,497 €
Current income tax	2,880 €	2,880 €	0 €	1,497 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,507 €	4,507 €	4,507 €	9,201 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets4.2 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−729 K €
Liabilities4.96 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2.35 M €	2.53 M €	2.7 M €	4.23 M €
Non-current assets	59 K €	66 K €	43 K €	30 K €
Property, plant and equipment	45 K €	48 K €	26 K €	12 K €
Non-current intangible assets	14 K €	17 K €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.29 M €	2.46 M €	2.65 M €	4.2 M €
Inventory	0 €	35 K €	35 K €	38 K €
Non-current receivables	585 K €	373 K €	0 €	12 K €
Current receivables	1.2 M €	1.47 M €	1.98 M €	3.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	496 K €	582 K €	635 K €	641 K €
Accruals and deferrals	1,486 €	1,848 €	2,152 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.35 M €	2.53 M €	2.7 M €	4.23 M €
Equity	−432 K €	−418 K €	−721 K €	−729 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−437 K €	−423 K €	−726 K €
Profit/loss for the accounting period after tax	−419 K €	13 K €	−302 K €	−7,837 €
Liabilities	2.78 M €	2.95 M €	3.42 M €	4.96 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.78 M €	2.95 M €	3.42 M €	4.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 13, 2009
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 13, 2009
Prenájom hnuteľných vecíValid from Thursday, August 13, 2009
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 13, 2009
Prevádzkovanie autopožičovneValid from Thursday, August 13, 2009
SkladovanieValid from Thursday, August 13, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 13, 2009
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 13, 2009
Výroba a hutnícke spracovanie kovovValid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Attila LetschActive
Konateľfrom Thursday, August 13, 2009
Address Rozgonyi Piroska utca 11/A, 8000 Székesfehérvár, Maďarsko
Attila LetschEnded
KonateľThursday, August 13, 2009 – Thursday, July 13, 2023
Address Rozgonyi Piroska utca, 11/A, 8000, Székesfehérvár, Maďarská republika

Related persons

2 active of 3

Attila LetschActive
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Rozgonyi Piroska utca 11/A, 8000 Szekesfehervár, Maďarsko
Share20 %Contribution1,000 EUR
László Béla LetschActive
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Vértanú utca 57, 8000 Szekesfehervár, Maďarsko
Share80 %Contribution4,000 EUR
WEST IQ CONSULTING, INC.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, October 30, 2014
Address Panama, Panamská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, July 14, 2023
- Hlavná 48, 92901 Dunajská Streda, Slovenská republikaSaturday, March 5, 2016 – Thursday, July 13, 2023
- Poľná 9, 92901 Dunajská Streda, Slovenská republikaThursday, August 13, 2009 – Friday, March 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171142/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CARBDIAMETAL, s.r.o.

Registered office

CARBDIAMETAL, s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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CARBDIAMETAL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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