Active

Slovakia Metals&Trading s.r.o.

Company financial profile・Company ID 46805761・Jána Bottu 3, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46805761
Tax ID: 2023583243
VAT ID: —

Registered office: Slovakia Metals&Trading s.r.o.Jána Bottu 3 97401 Banská Bystrica
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22753/S

Profit 2017

−960 €

+0.0 %

Assets

4,235 €

+0.0 %

Equity

5,805 €

−14 %

Debt ratio

-37.1 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.7 %

Return on assets

ROE

-16.5 %

−2.3 pp

Return on equity

Current ratio

-2.70

−61 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,805 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,235 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

137.1 %

−23 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	189 K €	0 €	0 €
Value added	−14 €	1,224 €	0 €	0 €
Operating revenue	0 €	192 K €	0 €	0 €
Profit after tax	−494 €	3,676 €	−960 €	−960 €
Income tax	480 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,235 €

Liabilities and equity

Equity5,805 €
Liabilities−1,570 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,973 €	4,235 €	4,235 €	4,235 €
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	7,973 €	4,235 €	4,235 €	4,235 €
Inventory	3,444 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,529 €	4,235 €	4,235 €	4,235 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,973 €	4,235 €	4,235 €	4,235 €
Equity	4,049 €	7,725 €	6,765 €	5,805 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−457 €	−951 €	2,725 €	1,765 €
Profit/loss for the accounting period after tax	−494 €	3,676 €	−960 €	−960 €
Liabilities	3,924 €	−3,490 €	−2,530 €	−1,570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,924 €	−3,490 €	−2,530 €	−1,570 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

finančný leasingValid from Saturday, August 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 18, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, August 18, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 18, 2012
prenájom hnuteľných vecíValid from Saturday, August 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 18, 2012
reklamné a marketingové službyValid from Saturday, August 18, 2012
skladovanieValid from Saturday, August 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marcin Adamczewski
Konateľfrom Tuesday, February 16, 2016
Address Modliszewo 5E, 62-200 Modliszewo, Poľská republika
Piotr KraczekInactive
KonateľSaturday, August 18, 2012 – Wednesday, February 24, 2016
Address Budowlanych 9B m1, 62-200 Gniezno, Poľská republika

Related persons

1 active of 2

Marcin Adamczewski
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Modliszewo 5E, 62-200 Modliszewo, Poľská republika
Share100 %Contribution5,000 EUR
Piotr KraczekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, February 24, 2016
Address Budowlanych 9B m1, 62-200 Gniezno, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22753/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Slovakia Metals&Trading s.r.o.

Registered office

Slovakia Metals&Trading s.r.o.

Jána Bottu 3, 97401 Banská Bystrica

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Slovakia Metals&Trading 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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