Terminated since Saturday, December 12, 2015

Metali s. r. o.

Company financial profile・Company ID 46543244・Holubyho 1, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2014

589 K €

Company ID: 46543244
Tax ID: —
VAT ID: —

Registered office: Metali s. r. o.Holubyho 1 81103 Bratislava
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79182/B
Dissolution date: Saturday, December 12, 2015

Profit 2014

6,204 €

Assets

566 K €

Equity

2,892 €

Debt ratio

99.5 %

Gross margin

2.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

1.1 %

Return on assets

ROE

214.5 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

9,084 €

Profit + income tax

Effective tax

31.7 %

Income tax / earnings before tax

Net working capital

−15 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	589 K €
Value added	15 K €
Operating revenue	589 K €
Profit after tax	6,204 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets18 K €
Current assets548 K €
Accruals and deferrals110 €

Liabilities and equity

Equity2,892 €
Liabilities563 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	566 K €
Non-current assets	18 K €
Property, plant and equipment	18 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	548 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	404 K €
Current financial assets	0 €
Financial accounts	144 K €
Accruals and deferrals	110 €

Liabilities and equity

Item	2014
Total equity and liabilities	566 K €
Equity	2,892 €
Share capital	5,000 €
Funds and other equity components	266 €
Profit/loss of previous years	−8,578 €
Profit/loss for the accounting period after tax	6,204 €
Liabilities	563 K €
Non-current liabilities	0 €
Current liabilities	563 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	150 €
Accruals and deferrals	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

17 registered activities

administratívne služby,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
faktoring a forfaiting,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
finančný lízing,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
prenájom hnuteľných vecí,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, February 14, 2012 – Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Martin MachInactive
KonateľTuesday, February 14, 2012 – Friday, December 11, 2015
Address Demänovská Dolina 5, 03101 Demänovská dolina, Slovenská republika

Related persons

0 active of 1

Ing. Martin MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Friday, December 11, 2015
Address Demänovská Dolina 5, 03101 Demänovská dolina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79182/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, December 12, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 03.12.2015.
Saturday, December 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 12, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2015 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Metali s. r. o.

Registered office

Metali s. r. o.

Holubyho 1, 81103 Bratislava

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Metali 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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