Company data from Slovak public registers

Andromia Insight
V likvidácii

SETMETAL s.r.o., v likvidácii

Company financial profile・Company ID 47044926・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2017

379 K €

+86 %
Company ID
47044926
Tax ID
2023723328
VAT ID
—
Registered office
SETMETAL s.r.o., v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128537/B

Profit 2017

269 K €

+527 %

Assets

337 K €

+24 %

Equity

326 K €

+478 %

Debt ratio

3.5 %

−76 pp

Gross margin

90.1 %

+63 pp
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Andromia score

—

Profit

+527 %
2,437 €5,499 €43 K €269 K €2014201520162017

Revenue

+86 %
413 K €402 K €204 K €379 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+50 pp

Profit / revenue

ROA

79.7 %

+64 pp

Return on assets

ROE

82.6 %

+6.5 pp

Return on equity

Current ratio

23.67

+2,302 %

Current assets / current liabilities

Earnings before tax

341 K €

+519 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

266 K €

+8,529 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

413 K €2014402 K €2015204 K €2016379 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods413 K €402 K €204 K €379 K €
Value added6,657 €9,602 €55 K €342 K €
Operating revenue413 K €402 K €204 K €379 K €
Profit after tax2,437 €5,499 €43 K €269 K €
Income tax960 €1,551 €12 K €72 K €
Current income tax960 €1,551 €12 K €72 K €

Assets

  • Non-current assets60 K €
  • Current assets278 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity326 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets124 K €189 K €273 K €337 K €
Non-current assets60 K €60 K €60 K €60 K €
Property, plant and equipment60 K €60 K €60 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €130 K €214 K €278 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €123 K €213 K €275 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,608 €6,863 €283 €3,019 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities124 K €189 K €273 K €337 K €
Equity7,447 €13 K €56 K €326 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,437 €8,425 €52 K €
Profit/loss for the accounting period after tax2,437 €5,499 €43 K €269 K €
Liabilities116 K €176 K €217 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €176 K €217 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,551 €12 K €72 K €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, February 13, 2014Removed from the list onSaturday, May 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 5, 2013
  • opravy pracovných strojovValid from Tuesday, March 5, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 5, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 5, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľudovít Horečný
    Konateľfrom Tuesday, March 20, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Tuesday, March 20, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Tomáš BallányInactive
    KonateľTuesday, March 5, 2013 – Friday, April 27, 2018

    Address Hrušková 3769/9, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2
  • Ľudovít Horečný
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BallányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, April 27, 2018

    Address Hrušková 3769/9, 93201 Veľký Meder, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128537/B
Legal status
V likvidácii
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 28, 2018Likvidácia: Vstup do likvidácie - dátum: 20.3.2018
SETMETAL s.r.o., v likvidácii

Registered office

SETMETAL s.r.o., v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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