Company data from Slovak public registers

SteFan metall, s. r. o.

Company financial profile・Company ID 46944656・Malá ulica 537/6, 93101 Šamorín・Founded 2012

Active

Turnover 2023

0 €

Company ID
46944656
Tax ID
2023665204
VAT ID
SK2023665204, under §7a, registered since Thursday, November 6, 2014
Registered office
SteFan metall, s. r. o.Malá ulica 537/6 93101 Šamorín
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35614/T

Profit 2023

0 €

Net profit after tax

Assets

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,080 €

+0.0 %Assets less external liabilities

Debt ratio

19.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €4,520 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−480 €2015−480 €2016−480 €20174,520 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

0 €0 €0 €5,000 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20175,000 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014480 €Current tax · 2015480 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.60

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.21

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.21

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

50.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,000 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity8,080 €
  • Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets10 K €10 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €10 K €10 K €10 K €
Equity8,080 €8,080 €8,080 €8,080 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,080 €3,080 €3,080 €3,080 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,920 €1,920 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 16, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 16, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 16, 2014
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 16, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Tuesday, December 16, 2014
  • Administratívne službyValid from Friday, December 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • Čistiace a upratovacie službyValid from Friday, December 21, 2012
  • Faktoring a forfaitingValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 21, 2014

    Address Szent Imre utca 22, 9751 Vép, Maďarsko

  • KonateľFriday, December 21, 2012 – Monday, December 15, 2014

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014

    Address Szent Imre utca 22, 9751 Vép, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, December 15, 2014

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Malach Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, December 15, 2014

    Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SteFan metall, s. r. o.from Tuesday, December 16, 2014
    • MC pro 69, s. r. o.Friday, December 21, 2012 – Monday, December 15, 2014
  • Registered office

    2 records
    • Malá ulica 537/6, 93101 Šamorín, Slovenská republikafrom Tuesday, December 16, 2014
    • Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republikaFriday, December 21, 2012 – Monday, December 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35614/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11. 2014.
  • Friday, December 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SteFan metall, s. r. o.

Registered office

SteFan metall, s. r. o.

Malá ulica 537/6, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.