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Company data from Slovak public registers
Company financial profile・Company ID 45515875・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2015
2.78 M €
−7.4 %Profit 2015
7,672 €
+80 %Net profit after taxAssets
240 K €
+1,628 %Total assets, stated excl. VATEquity
20 K €
+62 %Assets less external liabilitiesDebt ratio
91.6 %
+81 ppLiabilities / total assetsGross margin
0.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
Profit margin
0.3 %
+0.1 ppProfit / sales
ROA
3.2 %
−28 ppReturn on assets
ROE
38.3 %
+3.8 ppReturn on equity
Return on costs
0.3 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
Added value / revenue
Earnings before tax
9,836 €
+80 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
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.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.01 M € | 2.78 M € |
| Value added | 3,335 € | 2,412 € |
| Operating revenue | 3.01 M € | 2.78 M € |
| Profit after tax | 4,272 € | 7,672 € |
| Income tax | 1,205 € | 2,164 € |
| Current income tax | 1,205 € | 2,164 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 240 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 240 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 € | 227 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 240 K € |
| Equity | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 2,855 € | 7,127 € |
| Profit/loss for the accounting period after tax | 4,272 € | 7,672 € |
| Liabilities | 1,493 € | 220 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,493 € | 220 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Liget utca 58, 9025 Gyor, Maďarsko
Address Bercsényi utca 49/D, 2330 Dunaharaszti, Maďarsko
Address Karinthy F. u., 3, 2315, Szigethalom, Maďarská republika
Address Petrezselyem u., 10, 1024, Budapest, Maďarská republika
Address Liget utca 58, 9025 Gyor, Maďarsko
Address Bercsényi utca 49/D, 2330 Dunaharaszti, Maďarsko
Address Mária királyné útja 157, 1213 Budapest, Maďarsko
Address Karinthy Frigyes utca 1m, 2315 Szigethalom, Maďarsko
Address Dunasor, 210, 2315, Szigethalom, Maďarská republika
Address Mária királyné útja, 157, 1213, Budapešt, Maďarská republika
Address Vérhalom u., 10, 1023, Budapest, Maďarská republika
Address Petrezselyem u., 10, 1024, Budapest, Maďarská republika
5 changes in the register
Registered in Business Register
UK METALL, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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