Company data from Slovak public registers

Active

MJM RECYMETAL s.r.o.

Company financial profileCompany ID 46498753Lučenecká cesta 2266/6, 96096 ZvolenFounded 2012

Turnover 2021

0

−100 %
Company ID
46498753
Tax ID
2023408277
VAT ID
Registered office
MJM RECYMETAL s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established
Tuesday, January 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21416/S

Profit 2021

0 €

−100 %

Assets

34 K €

+0.0 %

Equity

−112 K €

+0.0 %

Debt ratio

428.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−33 K €−20 K €−16 K €−847 €572 €8,056 €5,255 €0 €20142015201620172018201920202021

Revenue

−100 %
5,400 €5,400 €5,400 €5,400 €5,400 €15 K €6,540 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−15 pp

Return on assets

ROE

-0.0 %

+4.7 pp

Return on equity

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−125 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

42 €

+0.0 %

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

Net debt

−2,257 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,400 €20145,400 €20155,400 €20165,400 €20175,597 €201815 K €20196,540 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods5,400 €15 K €6,540 €0 €
Value added1,656 €11 K €6,540 €0 €
Operating revenue5,597 €15 K €6,540 €0 €
Profit after tax572 €8,056 €5,255 €0 €
Income tax0 €960 €960 €0 €
Current income tax0 €960 €960 €0 €

Assets

  • Non-current assets13 K €
  • Current assets21 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity−112 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets16 K €28 K €34 K €34 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,951 €15 K €21 K €21 K €
Inventory116 €116 €116 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,001 €13 K €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,834 €1,581 €2,299 €2,299 €
Accruals and deferrals18 €18 €18 €18 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities16 K €28 K €34 K €34 K €
Equity−126 K €−118 K €−112 K €−112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−131 K €−131 K €−123 K €−117 K €
Profit/loss for the accounting period after tax572 €8,627 €5,255 €0 €
Liabilities141 K €146 K €147 K €147 K €
Non-current liabilities5 €13 €13 €13 €
Current liabilities141 K €146 K €147 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €41 €42 €42 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €960 €0 €20142015201620172018201920202021
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 AgencyDebt amount272.46 €Yes

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 10, 2012
  • čistiace a upratovacie službyValid from Tuesday, January 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2012
  • prípravné práce k realizácii stravbyValid from Tuesday, January 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 10, 2012
  • výroba a hutnícke spracovanie kovovValid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 10, 2012

    Address Rue des Snacs 36, 4650 Grand Rechain, Belgické kráľovstvo

  • Konateľfrom Tuesday, January 10, 2012

    Address Rue des Snacs 36, 4650 Grand Rechain, Belgické kráľovstvo

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012

    Address Rue des Snacs 36, 4650 Grand Rechain, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012

    Address Rue des Snacs 36, 4650 Grand Rechain, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21416/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MJM RECYMETAL s.r.o.

Registered office

MJM RECYMETAL s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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