Active

KOM-METAL BAU, s.r.o.

Company financial profile・Company ID 46964266・Roľníckej školy 1520/4, 945 01 Komárno・Founded 2013

Financial report Financial statements

Turnover 2021

234 K €

+55 %

Company ID: 46964266
Tax ID: 2023689855
VAT ID: —

Registered office: KOM-METAL BAU, s.r.o.Roľníckej školy 1520/4 945 01 Komárno
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33448/N

Profit 2021

−3,365 €

−135 %

Assets

129 K €

+44 %

Equity

12 K €

+379 %

Debt ratio

90.6 %

−6.6 pp

Gross margin

-0.2 %

−1.0 pp

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Andromia score

—

Profit

−135 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−0.5 pp

Profit / revenue

ROA

-2.6 %

−1.0 pp

Return on assets

ROE

-27.6 %

+28 pp

Return on equity

Current ratio

1.96

−37 %

Current assets / current liabilities

Earnings before tax

−3,365 €

−135 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

62 K €

+36 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	37 K €	70 K €	152 K €	216 K €
Value added	−7,595 €	8,563 €	1,254 €	−388 €
Operating revenue	133 K €	70 K €	152 K €	234 K €
Profit after tax	−5,357 €	7,315 €	−1,430 €	−3,365 €
Income tax	0 €	1,059 €	0 €	0 €
Current income tax	0 €	1,059 €	—	—

Assets

Non-current assets2,280 €
Current assets127 K €

Liabilities and equity

Equity12 K €
Liabilities117 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	50 K €	48 K €	90 K €	129 K €
Non-current assets	0 €	0 €	22 K €	2,280 €
Property, plant and equipment	0 €	0 €	22 K €	2,280 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	48 K €	68 K €	127 K €
Inventory	−17 €	6,303 €	11 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,875 €	15 K €	35 K €	23 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	45 K €	27 K €	22 K €	70 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	50 K €	48 K €	90 K €	129 K €
Equity	−3,332 €	3,983 €	2,552 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	—	—
Profit/loss of previous years	−3,225 €	−8,582 €	−1,268 €	−2,697 €
Profit/loss for the accounting period after tax	−5,357 €	7,315 €	−1,430 €	−3,365 €
Liabilities	54 K €	44 K €	87 K €	117 K €
Non-current liabilities	53 K €	13 K €	65 K €	52 K €
Current liabilities	928 €	31 K €	22 K €	65 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
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

sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 23, 2016
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 23, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 23, 2013
administratívne službyValid from Tuesday, January 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
počítačové službyValid from Tuesday, January 15, 2013
prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ibolya Bartus
Konateľfrom Monday, February 20, 2023
Address Str. Primaverii nr. 36, 545500 Ors. Sovata Jud. Mures, Rumunsko
László BugonyInactive
KonateľSunday, November 25, 2018 – Thursday, March 16, 2023
Address Gál István lakótelep 513., 2800 Tatabánya, Maďarsko
Dávid BaranyaInactive
KonateľTuesday, September 13, 2016 – Monday, March 12, 2018
Address November utca 29., 2851 Kőrnye, Maďarsko
Dávid BaranyaInactive
KonateľTuesday, September 13, 2016 – Monday, December 3, 2018
Address Košická 663/24, 94501 Komárno, Slovenská republika
Gyula HorváthInactive
KonateľFriday, March 29, 2013 – Thursday, September 22, 2016
Address Rákóczi Ferenc út 5. 4 em. 19 a, 2840 Oroszlány, Maďarsko
Tamás RigóInactive
KonateľTuesday, January 15, 2013 – Monday, April 22, 2013
Address Martinovics Ignác utca 5., 6300 Kalocsa, Maďarsko

Related persons

1 active of 7

Ibolya Bartus
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Str. Primaverii nr. 36, 545500 Ors. Sovata Jud. Mures, Rumunsko
Share100 %Contribution5,000 EUR
László BugonyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, March 16, 2023
Address Gál István lakótelep 513., 2800 Tatabánya, Maďarsko
Dávid BaranyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Monday, December 3, 2018
Address Košická 663/24, 94501 Komárno, Slovenská republika
Dávid BaranyaInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Monday, March 12, 2018
Address November utca 29., 2851 Környe, Maďarsko
Gyula HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Thursday, September 22, 2016
Address Rákóczi Ferenc út 5. 4 em. 19 a, 2840 Oroszlány, Maďarsko
Dr. Katalin ZsigmondInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Monday, April 22, 2013
Address Martinovics Ignác utca 5., 6300 Kalocsa, Maďarsko
Share34 %Contribution1,700 EUR
Tamás RigóInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Monday, April 22, 2013
Address Martinovics Ignác utca 5., 6300 Kalocsa, Maďarsko
Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33448/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KOM-METAL BAU, s.r.o.

Registered office

KOM-METAL BAU, s.r.o.

Roľníckej školy 1520/4, 945 01 Komárno

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KOM-METAL BAU, 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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