Terminated since Tuesday, September 5, 2017

MULTIMETALL s.r.o.

Company financial profile・Company ID 46514236・Betliarska 87, 04801 Rožňava・Founded 2012

Financial report Financial statements

Turnover 2015

33 K €

−37 %

Company ID: 46514236
Tax ID: —
VAT ID: —

Registered office: MULTIMETALL s.r.o.Betliarska 87 04801 Rožňava
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38866/V
Dissolution date: Tuesday, September 5, 2017

Profit 2015

−4,687 €

−823 %

Assets

272 €

−99 %

Equity

−708 €

−116 %

Debt ratio

360.3 %

+279 pp

Gross margin

5.3 %

−7.7 pp

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Andromia score

—

Profit

−823 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−15 pp

Profit / revenue

ROA

-1,723.2 %

−1,726 pp

Return on assets

ROE

662.0 %

+647 pp

Return on equity

Current ratio

0.28

−65 %

Current assets / current liabilities

Earnings before tax

−3,707 €

−338 %

Profit + income tax

Effective tax

-26.4 %

−85 pp

Income tax / earnings before tax

Net working capital

−708 €

+77 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	53 K €	29 K €
Value added	6,902 €	1,554 €
Operating revenue	53 K €	33 K €
Profit after tax	648 €	−4,687 €
Income tax	911 €	980 €

Assets

Non-current assets0 €
Current assets272 €

Liabilities and equity

Equity−708 €
Liabilities980 €

Balance sheet

Assets

Item	2014	2015
Total assets	23 K €	272 €
Non-current assets	11 K €	0 €
Property, plant and equipment	11 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	272 €
Inventory	1,247 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,615 €	272 €
Financial accounts	3,031 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	23 K €	272 €
Equity	4,414 €	−708 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−1,234 €	−1,021 €
Profit/loss for the accounting period after tax	648 €	−4,687 €
Liabilities	19 K €	980 €
Non-current liabilities	4,002 €	0 €
Current liabilities	15 K €	980 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 23, 2016 – Monday, September 4, 2017
prenájom hnuteľných vecíValid Tuesday, February 23, 2016 – Monday, September 4, 2017
skladovanieValid Tuesday, February 23, 2016 – Monday, September 4, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 23, 2016 – Monday, September 4, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 23, 2016 – Monday, September 4, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, February 23, 2016 – Monday, September 4, 2017
výroba jednoduchých výrobkov z kovuValid Tuesday, February 23, 2016 – Monday, September 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 31, 2012 – Monday, September 4, 2017
organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid Tuesday, January 31, 2012 – Monday, September 4, 2017
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid Tuesday, January 31, 2012 – Monday, September 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Jaroslav LeštachInactive
KonateľTuesday, December 8, 2015 – Monday, September 4, 2017
Address Betliarska 87/13, 04801 Rožňava, Slovenská republika
Katarína LopušnáInactive
KonateľTuesday, December 8, 2015 – Monday, September 4, 2017
Address Chalúpkova 626/6, 04801 Rožňava, Slovenská republika
Michal KovalčíkInactive
KonateľMonday, June 4, 2012 – Monday, February 22, 2016
Address Hlavná II 175, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Mgr. Mária KovalčíkováInactive
KonateľTuesday, January 31, 2012 – Monday, February 22, 2016
Address Hlavná II 175, 95175 Beladice - Veľké Chrašťany, Slovenská republika
PaedDr. Ján KovalčíkInactive
KonateľTuesday, January 31, 2012 – Tuesday, June 12, 2012
Address Veľké Chrašťany 175, 95175 Beladice, Slovenská republika

Related persons

0 active of 4

Ing. Jaroslav LeštachInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Monday, September 4, 2017
Address Betliarska 87/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, February 22, 2016
Address Hlavná II 175, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária KovalčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, February 22, 2016
Address Hlavná II 175, 95175 Beladice - Veľké Chrašťany, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Ján KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, June 12, 2012
Address Veľké Chrašťany 175, 95175 Beladice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38866/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, September 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

MULTIMETALL s.r.o.

Registered office

MULTIMETALL s.r.o.

Betliarska 87, 04801 Rožňava

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MULTIMETALL 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

Legal facts

Registered office

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