Company data from Slovak public registers

Metali s. r. o.

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

Terminated since Saturday, December 12, 2015

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 €

Net profit after tax

Assets

566 K €

Total assets, stated excl. VAT

Equity

2,892 €

Assets less external liabilities

Debt ratio

99.5 %

Liabilities / total assets

Gross margin

2.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

6,204 €201420146,204 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

589 K €20142014589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

1.1 %

Return on assets

ROE

214.5 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

2.5 %

Added value / revenue

Earnings before tax

9,084 €

Profit + income tax

Effective tax

31.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods589 K €
Value added15 K €
Operating revenue589 K €
Profit after tax6,204 €
Income tax2,880 €
Current income tax2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,892 €
  • Liabilities563 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets566 K €
Non-current assets18 K €
Property, plant and equipment18 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets548 K €
Inventory0 €
Non-current receivables0 €
Current receivables404 K €
Current financial assets0 €
Financial accounts144 K €
Accruals and deferrals110 €

Liabilities and equity

Item2014
Total equity and liabilities566 K €
Equity2,892 €
Share capital5,000 €
Funds and other equity components266 €
Profit/loss of previous years−8,578 €
Profit/loss for the accounting period after tax6,204 €
Liabilities563 K €
Non-current liabilities0 €
Current liabilities563 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions150 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľTuesday, February 14, 2012 – Friday, December 11, 2015

    Address Demänovská Dolina 5, 03101 Demänovská dolina, Slovenská republika

Related persons

0 active of 1
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 12, 2015
    • Zaniknutá spoločnosťfrom Saturday, December 12, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47163143from Saturday, December 12, 2015

    Obchodná 41, Bratislava - mestská časť Staré Mesto, Slovenská republika

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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