V konkurze

Melamo Stainless Modules, s. r. o. v konkurze

Company financial profile・Company ID 46241752・Priemyselný areál č. 3421, 94603 Kolárovo・Founded 2011

Financial report Financial statements

Turnover 2021

2.65 M €

+48 %

Company ID: 46241752
Tax ID: 2023307616
VAT ID: —

Registered office: Melamo Stainless Modules, s. r. o. v konkurzePriemyselný areál č. 3421 94603 Kolárovo
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42818/N

Profit 2021

−42 K €

+68 %

Assets

1.45 M €

+9.4 %

Equity

−67 K €

−151 %

Debt ratio

104.6 %

+2.6 pp

Gross margin

17.8 %

+7.1 pp

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Andromia score

—

Profit

+68 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+5.8 pp

Profit / revenue

ROA

-2.9 %

+7.1 pp

Return on assets

ROE

63.1 %

−431 pp

Return on equity

Current ratio

0.70

−7.9 %

Current assets / current liabilities

Earnings before tax

−42 K €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−304 K €

−95 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.79 M €	2.1 M €	1.83 M €	2.57 M €
Value added	280 K €	329 K €	196 K €	456 K €
Operating revenue	1.84 M €	2.12 M €	1.79 M €	2.65 M €
Profit after tax	38 K €	77 K €	−132 K €	−42 K €
Income tax	0 €	5,770 €	0 €	0 €
Current income tax	0 €	5,770 €	0 €	0 €

Assets

Non-current assets739 K €
Current assets710 K €
Accruals and deferrals564 €

Liabilities and equity

Equity−67 K €
Liabilities1.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	541 K €	748 K €	1.33 M €	1.45 M €
Non-current assets	47 K €	59 K €	830 K €	739 K €
Property, plant and equipment	47 K €	59 K €	830 K €	717 K €
Non-current intangible assets	0 €	0 €	0 €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	683 K €	495 K €	710 K €
Inventory	219 K €	185 K €	193 K €	362 K €
Non-current receivables	10 K €	10 K €	11 K €	500 €
Current receivables	221 K €	335 K €	289 K €	346 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	153 K €	2,033 €	1,617 €
Accruals and deferrals	5,467 €	6,669 €	380 €	564 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	541 K €	748 K €	1.33 M €	1.45 M €
Equity	−112 K €	105 K €	−27 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−379 K €	−342 K €	−265 K €	−395 K €
Profit/loss for the accounting period after tax	38 K €	77 K €	−132 K €	−42 K €
Liabilities	653 K €	643 K €	1.35 M €	1.52 M €
Non-current liabilities	462 K €	242 K €	636 K €	488 K €
Current liabilities	185 K €	395 K €	650 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	63 K €	3,060 €
Provisions	6,101 €	5,100 €	3,353 €	11 K €
Accruals and deferrals	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 payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount573.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47,274.84 €Yes

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, July 22, 2011
kancelárske a sekretárske služby,Valid from Friday, July 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 22, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Friday, July 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 22, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 22, 2011
výroba jednoduchých výrobkov z kovu,Valid from Friday, July 22, 2011
výroba strojov a prístrojov pre domácnosť,Valid from Friday, July 22, 2011
výroba strojov pre hospodárske odvetvia,Valid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Gerrit Tijhof
Konateľfrom Friday, October 28, 2022
Address Kolenbrander 20, 7463 DG Rijssen, Holandské kráľovstvo
Nicolass Willem van Mourik
Konateľfrom Tuesday, August 2, 2022
Address Wittenoordseweg 11, 3927 CE Renswoude, Holandské kráľovstvo
Peter MaierInactive
KonateľMonday, June 24, 2019 – Wednesday, November 30, 2022
Address Eikenlaantje 10, 1272 NB Huizen, Holandské kráľovstvo
Johan Marie van LuykenInactive
KonateľFriday, July 22, 2011 – Friday, July 19, 2019
Address Zevendalseweg, 10, 6586 AS, Plasmolen, Mook en Middelaar, Holandsko
Leonardus Joseph MoonenInactive
KonateľFriday, July 22, 2011 – Friday, July 19, 2019
Address Stationsstraat, 26, 6191 BD, Beek, Holandsko

Related persons

4 active of 10

JUSTICIA Recovery k.s.
Správca konkurznej podstatyfrom Thursday, February 9, 2023
Address Štefánikova 7, 94901 Nitra, Slovenská republika
Aser B.V.
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Kolenbrander 20, 7463 DG Rijssen, Holandské kráľovstvo
Share50 %Contribution2,500 EUR
MaBi Beheer B.V.
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Dorpstraat 72, 3927 BE Renswoude, Holandské kráľovstvo
Share25 %Contribution1,250 EUR
MvM Holding B.V.
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Wittenoordseweg 11, 3927 CE Renswoude, Holandské kráľovstvo
Share25 %Contribution1,250 EUR
Ján DolobáčInactive
ProkuristaTuesday, February 2, 2021 – Friday, September 30, 2022
Address M. R. Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika
P. Maier Beheer B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Wednesday, November 30, 2022
Address Eikenlaantje 10, 1272NB Huizen, Holandské kráľovstvo
Pavol KováčInactive
ProkuristaSaturday, July 20, 2019 – Monday, February 1, 2021
Address SNP 74/13, 94201 Šurany, Slovenská republika
P. Maier Beheer B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, September 27, 2019
Address Eikenlaantje 10, 1272NB Huizen, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Emile Martinus RoestInactive
ProkuristaFriday, July 22, 2011 – Friday, July 19, 2019
Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko
Anchor III B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Friday, July 19, 2019
Address Industrieweg, 40, 6219 NR, Maastricht, Holandsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42818/N
Legal status: V konkurze
Main activity: Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 9.2.2023
Tuesday, April 25, 2023Uznesením Okresného súdu Nitra č. k. 20K/4/2022-146 z 01.02.2023, ktoré nadobudlo právoplatnosť dňa 09.02.2023, súd vyhlásil konkurz na majetok dlžníka: Melamo Stainless Modules, s. r. o., so sídlom: Priemyselný areál č. 3421, 946 03 Kolárovo, IČO: 46 241 752, a do funkcie správcu ustanovil: JUSTICIA Recovery k.s., so sídlom kancelárie Štefánikova 7, 949 01 Nitra, IČO: 47 253 843, S1699.
Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 13.07.2016.
Friday, July 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Melamo Stainless Modules, s. r. o. v konkurze

Registered office

Melamo Stainless Modules, s. r. o. v konkurze

Priemyselný areál č. 3421, 94603 Kolárovo

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Melamo Stainless Modules, s. r. o. v konkurze

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

Legal facts

Registered office

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