Active

Metal Capital, s.r.o.

Company financial profile・Company ID 46215671・Biskupa Királya 2814/21, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46215671
Tax ID: 2023287772
VAT ID: —

Registered office: Metal Capital, s.r.o.Biskupa Királya 2814/21 94501 Komárno
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29213/N

Profit 2019

0 €

−100 %

Assets

276 K €

+0.0 %

Equity

−50 K €

+3.2 %

Debt ratio

118.2 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−2.3 pp

Return on assets

ROE

-0.0 %

+12 pp

Return on equity

Current ratio

0.79

+0.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−68 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-96.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

165 €

+102 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	237 K €	0 €	8,000 €
Value added	10 K €	−52 K €	8,000 €
Operating revenue	267 K €	0 €	8,000 €
Profit after tax	−418 €	−53 K €	6,320 €
Income tax	960 €	960 €	1,680 €

Assets

Non-current assets18 K €
Current assets258 K €

Liabilities and equity

Equity−50 K €
Liabilities326 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	264 K €	268 K €	276 K €	276 K €
Non-current assets	13 K €	18 K €	18 K €	18 K €
Property, plant and equipment	13 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	251 K €	258 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 K €	251 K €	251 K €	259 K €
Financial accounts	387 €	353 €	7,835 €	−165 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	264 K €	268 K €	276 K €	276 K €
Equity	−58 K €	−111 K €	−52 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−63 K €	−63 K €	−55 K €
Profit/loss for the accounting period after tax	−418 €	−53 K €	6,320 €	0 €
Liabilities	321 K €	379 K €	328 K €	326 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	321 K €	379 K €	328 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2014
prevádzka malých plavidielValid from Friday, January 3, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
prenájom hnuteľných vecíValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

István Czári
Konateľfrom Tuesday, April 4, 2017
Address Vasmű út 55. 5em.3a., 2400 Dunaújváros, Maďarsko
István BotkaInactive
KonateľThursday, June 23, 2016 – Thursday, April 20, 2017
Address Árpád utca 19, 7000 Sárbogárd, Maďarsko
László Zoltán HevesiInactive
KonateľThursday, June 23, 2016 – Thursday, April 20, 2017
Address Rezeda utca 3.4 em. 12a., 5600 Békéscsaba, Maďarsko
László János NagyInactive
KonateľFriday, May 29, 2015 – Wednesday, June 29, 2016
Address Egressy utca 7, 2120 Dunakeszi, Maďarsko
Zoltán László PeresztegiInactive
KonateľTuesday, March 31, 2015 – Tuesday, June 9, 2015
Address Tavirózsa tér 9, 1161 Budapest, Maďarsko
László János NagyInactive
KonateľThursday, September 26, 2013 – Wednesday, April 8, 2015
Address Tó utca 1, 8100 Várpalota, Maďarsko
Róbert RabcsánszkiInactive
KonateľSaturday, June 4, 2011 – Monday, October 7, 2013
Address Stromfeld Aurél utca, 9/2 em. 6. a., 8200, Veszprém, Maďarská republika
Tibor KoronczaiInactive
KonateľSaturday, June 4, 2011 – Monday, October 7, 2013
Address Kaszavölgy utca, 17., 8200, Veszprém, Maďarská republika

Related persons

1 active of 8

István Czári
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017
Address Vasmű út 55.5em.3a., 2400 Dunaújváros, Maďarsko
Share100 %Contribution5,000 EUR
István BotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, April 20, 2017
Address Árpád utca 19, 7000 Sárbogárd, Maďarsko
Share50 %Contribution2,500 EUR
László ZoltánInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, April 20, 2017
Address Rezeda utca 3.4 em. 12a., 5600 Békéscsaba, Maďarsko
Share50 %Contribution2,500 EUR
László János NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, June 29, 2016
Address Egressy utca 7, 2120 Dunakeszi, Maďarsko
Share100 %Contribution5,000 EUR
László János NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, June 9, 2015
Address Egressy utca 7, 2120 Dunakeszi, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán László PeresztegiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Tuesday, June 9, 2015
Address Tavirózsa tér 9, 1161 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
László János NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, April 8, 2015
Address Egressy utca 7, 2120 Dunakeszi, Maďarsko
Share100 %Contribution5,000 EUR
Róbert RabcsánszkiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Monday, October 7, 2013
Address Stromfeld Aurél utca, 9/2 em. 6. a., 8200, Veszprém, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29213/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Metal Capital, s.r.o.

Registered office

Metal Capital, s.r.o.

Biskupa Királya 2814/21, 94501 Komárno

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Metal Capital, 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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