Company data from Slovak public registers

Andromia Insight
Active

Metlok s. r. o.

Company financial profile・Company ID 45992975・Boženy Němcovej 8, 811 04 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

20 K €

−48 %
Company ID
45992975
Tax ID
2023191291
VAT ID
—
Registered office
Metlok s. r. o.Boženy Němcovej 8 811 04 Bratislava
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70214/B

Profit 2018

−201 €

−102 %

Assets

148 K €

+15 %

Equity

87 K €

−0.2 %

Debt ratio

41.2 %

+8.9 pp

Gross margin

6.2 %

−33 pp
Coming soon

Andromia score

—

Profit

−102 %
41 K €2,609 €−20 K €12 K €−201 €20142015201620172018

Revenue

−47 %
111 K €41 K €375 €38 K €20 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−33 pp

Profit / revenue

ROA

-0.1 %

−9.8 pp

Return on assets

ROE

-0.2 %

−14 pp

Return on equity

Current ratio

2.51

−19 %

Current assets / current liabilities

Earnings before tax

863 €

−94 %

Profit + income tax

Effective tax

123.3 %

+108 pp

Income tax / earnings before tax

Net working capital

89 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €201441 K €2015453 €201639 K €201720 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods41 K €375 €38 K €20 K €
Value added13 K €−11 K €15 K €1,255 €
Operating revenue41 K €453 €39 K €20 K €
Profit after tax2,609 €−20 K €12 K €−201 €
Income tax1,033 €960 €2,247 €1,064 €

Assets

  • Non-current assets0 €
  • Current assets148 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2015201620172018
Total assets129 K €115 K €129 K €148 K €
Non-current assets5,590 €0 €0 €0 €
Property, plant and equipment5,590 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €115 K €129 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €114 K €114 K €133 K €
Financial accounts2,675 €740 €15 K €15 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities129 K €115 K €129 K €148 K €
Equity95 K €75 K €87 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €89 K €69 K €81 K €
Profit/loss for the accounting period after tax2,609 €−20 K €12 K €−201 €
Liabilities34 K €40 K €42 K €61 K €
Non-current liabilities1,639 €0 €0 €0 €
Current liabilities32 K €40 K €42 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 €127 €0 €0 €
Provisions0 €0 €0 €2,028 €

Income tax

Tax liability trend

12 K €1,033 €960 €2,247 €1,064 €20142015201620172018
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 26, 2011
  • počítačové služby,Valid from Wednesday, January 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, January 26, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 26, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Matuškovič
    Konateľfrom Wednesday, January 26, 2011

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Michal Matuškovič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2011

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70214/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 08.11.2013.
  • Wednesday, February 8, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.01.2012.
Metlok s. r. o.

Registered office

Metlok s. r. o.

Boženy Němcovej 8, 811 04 Bratislava

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