Active

Metalfoundry s.r.o.

Company financial profile・Company ID 46474170・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2022

1.69 M €

−73 %

Company ID: 46474170
Tax ID: 2023408497
VAT ID: —

Registered office: Metalfoundry s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159370/B

Profit 2022

14 K €

+126 %

Assets

3.34 M €

−17 %

Equity

1.05 M €

+1.3 %

Debt ratio

68.5 %

−5.6 pp

Gross margin

0.9 %

+0.8 pp

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Andromia score

—

Profit

+126 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.7 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.7 pp

Return on equity

Current ratio

1.46

+8.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+118 %

Profit + income tax

Effective tax

17.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2.97 M €	5.01 M €	6.25 M €	1.69 M €
Value added	13 K €	32 K €	8,378 €	15 K €
Operating revenue	2.97 M €	5.01 M €	6.25 M €	1.69 M €
Profit after tax	7,674 €	25 K €	6,185 €	14 K €
Income tax	2,106 €	6,560 €	1,644 €	3,043 €
Current income tax	—	—	1,644 €	3,043 €

Assets

Non-current assets0 €
Current assets3.34 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.05 M €
Liabilities2.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3.03 M €	3.73 M €	4.0 M €	3.34 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.03 M €	3.73 M €	4.0 M €	3.34 M €
Inventory	552 K €	1.44 M €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	697 K €	1.54 M €	2.93 M €	2.89 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	1.78 M €	752 K €	1.04 M €	447 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.03 M €	3.73 M €	4.0 M €	3.34 M €
Equity	15 K €	39 K €	1.04 M €	1.05 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	1,640 €	9,314 €	34 K €	40 K €
Profit/loss for the accounting period after tax	7,674 €	25 K €	6,185 €	14 K €
Liabilities	3.02 M €	3.69 M €	2.96 M €	2.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.02 M €	3.69 M €	2.96 M €	2.28 M €
Short-term financial assistance	—	—	15 €	15 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, November 1, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 1, 2012
skladovanieValid from Thursday, November 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 1, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2012
výroba a hutnícke spracovanie kovovValid from Thursday, November 1, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2011
prenájom hnuteľných vecíValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

József Molnár
Konateľfrom Wednesday, November 27, 2024
Address Jókai utca 10, 6334 Géderlak, Maďarsko
Gyula MüllerInactive
KonateľTuesday, September 25, 2012 – Friday, November 16, 2018
Address Berényi utca 7, 2143 Kistarcsa, Maďarsko
Gyula MüllerInactive
KonateľTuesday, September 25, 2012 – Thursday, November 28, 2024
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Iveta KomjáthyováInactive
KonateľThursday, December 22, 2011 – Wednesday, October 31, 2012
Address Vodná ul. 2917/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

József Molnár
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Jókai utca 10, 6334 Géderlak, Maďarsko
Share100 %Contribution5,000 EUR
Gyula MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Thursday, November 28, 2024
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Gyula MüllerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, February 17, 2022
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Gyula MüllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, November 16, 2018
Address Berényi utca 7, 2143 Kistarcsa, Maďarsko
Share100 %Contribution5,000 EUR
Gyula MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 30, 2014
Address Berényi utca 7, 2143 Kistarcsa, Maďarsko
Share50 %Contribution2,500 EUR
Sándor András LengyelInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 30, 2014
Address Jávorka Ádám utca 47.1.em.2.a., 1147 Budapest 14, Maďarsko
Share50 %Contribution2,500 EUR
Iveta KomjáthyováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, October 31, 2012
Address Vodná ul. 2917/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159370/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Metalfoundry s.r.o.

Registered office

Metalfoundry s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Metalfoundry 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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