Company data from Slovak public registers

Active

METEXO SK, s.r.o.

Company financial profileCompany ID 46397019Fraňa Kráľa 266/10, 90301 SenecFounded 2011

Turnover 2019

37 K €

−16 %
Company ID
46397019
Tax ID
2023362935
VAT ID
Registered office
METEXO SK, s.r.o.Fraňa Kráľa 266/10 90301 Senec
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122519/B

Profit 2019

−53 K €

−696 %

Assets

92 K €

−38 %

Equity

−72 K €

−276 %

Debt ratio

178.0 %

+65 pp

Gross margin

-35.9 %

−45 pp
Coming soon

Andromia score

Profit

−696 %
−641 €−1,230 €473 €−16 K €−6,626 €−53 K €201420152016201720182019

Revenue

−16 %
37 K €27 K €6,146 €18 K €44 K €37 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.3 %

−128 pp

Profit / revenue

ROA

-57.2 %

−53 pp

Return on assets

ROE

73.4 %

+39 pp

Return on equity

Current ratio

0.49

−43 %

Current assets / current liabilities

Earnings before tax

−53 K €

−696 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−291 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201427 K €201511 K €201618 K €201744 K €201837 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods6,146 €18 K €44 K €37 K €
Value added2,496 €−12 K €4,180 €−13 K €
Operating revenue11 K €18 K €44 K €37 K €
Profit after tax473 €−16 K €−6,626 €−53 K €
Income tax480 €960 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets80 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2016201720182019
Total assets4,698 €129 K €148 K €92 K €
Non-current assets0 €0 €17 K €13 K €
Property, plant and equipment0 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,698 €129 K €131 K €80 K €
Inventory0 €91 K €77 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €18 K €12 K €
Financial accounts4,698 €18 K €36 K €11 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,698 €129 K €148 K €92 K €
Equity3,435 €−13 K €−19 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,038 €−1,565 €−18 K €−24 K €
Profit/loss for the accounting period after tax473 €−16 K €−6,626 €−53 K €
Liabilities1,263 €142 K €167 K €164 K €
Non-current liabilities0 €21 €14 K €0 €
Current liabilities1,263 €142 K €153 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €98 €98 €
Provisions0 €131 €271 €271 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,179.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,280.68 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2011
  • čistiace a upratovacie službyValid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 22, 2011
  • reklamné a marketingové službyValid from Saturday, October 22, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 26, 2017

    Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Thursday, August 24, 2017

    Address Boleráz 6, 91908 Boleráz, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Thursday, August 24, 2017

    Address Boleráz 6, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122519/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
METEXO SK, s.r.o.

Registered office

METEXO SK, s.r.o.

Fraňa Kráľa 266/10, 90301 Senec

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