Pro Metal Group s.r.o. "v likvidácii"

Company financial profile・Company ID 46122931・Pernikárska 1, 01001 Žilina・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

−100 %

Company ID: 46122931
Tax ID: 2023230341
VAT ID: —

Registered office: Pro Metal Group s.r.o. "v likvidácii"Pernikárska 1 01001 Žilina
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54460/L

Profit 2018

−1 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−1 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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	2015	2016	2017	2018
Sales of products, services and goods	7.32 M €	6.13 M €	3.76 M €	0 €
Value added	76 K €	141 K €	58 K €	0 €
Operating revenue	7.32 M €	6.13 M €	3.76 M €	0 €
Profit after tax	7,603 €	13 K €	45 K €	−1 €
Income tax	16 K €	31 K €	12 K €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	70 K €	361 K €	51 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	70 K €	361 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	103 K €	51 K €
Financial accounts	70 K €	257 K €	1 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	70 K €	361 K €	51 K €	0 €
Equity	14 K €	26 K €	51 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,603 €	13 K €	45 K €	−1 €
Liabilities	56 K €	334 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	334 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 25, 2011 – Friday, May 4, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, March 25, 2011 – Friday, May 4, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 25, 2011 – Friday, May 4, 2018
sprostredkovateľská činnosť v oblasti služiebValid Friday, March 25, 2011 – Friday, May 4, 2018
výroba výrobkov z gumy a výrobkov z plastovValid Friday, March 25, 2011 – Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Petr ŠrubařEnded
LikvidátorFriday, December 22, 2017 – Tuesday, July 31, 2018
Address Školní 116, 73911 Frýdlant nad Ostravicí, Česká republika
Petr ŠrubařEnded
KonateľThursday, August 1, 2013 – Friday, December 29, 2017
Address Školní 116, 73911 Frýdland nad Ostravicí, Česká republika
Richard HorčičákEnded
KonateľWednesday, February 15, 2012 – Thursday, August 8, 2013
Address Rudolfa Dilonga 1915/23, 01001 Žilina, Slovenská republika
Mgr. Vlastislav KubiczekEnded
KonateľFriday, March 25, 2011 – Friday, March 16, 2012
Address Záhradní 1455/19, 73301 Karviná - Fryštát, Česká republika

Related persons

1 active of 2

Petr ŠrubařActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Školní 116, 73911 Frýdland nad Ostravicí, Česká republika
Share100 %Contribution5,000 EUR
COMET PRO AGEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Wednesday, December 2, 2015
Address Baarerstrasse, 8, 6300, Zug, Švajčiarsko
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- Pro Metal Group s.r.o. "v likvidácii"from Tuesday, January 16, 2018
- Pro Metal Group s.r.o. "v likvidáciiˇ"Saturday, December 30, 2017 – Monday, January 15, 2018
- Pro Metal Group s.r.o.Friday, March 25, 2011 – Friday, December 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54460/L
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 30, 2017Likvidácia: Vstup do likvidácie - dátum: 22.12.2017

Pro Metal Group s.r.o. "v likvidácii"

Registered office

Pro Metal Group s.r.o. "v likvidácii"

Pernikárska 1, 01001 Žilina

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Pro Metal Group s.r.o. "v likvidácii"

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

Names

Registration

Legal facts

Registered office

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