SETMETAL s.r.o., v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

337 K €

+24 %Total assets, stated excl. VAT

Equity

326 K €

+478 %Assets less external liabilities

Debt ratio

3.5 %

−76 ppLiabilities / total assets

Gross margin

90.1 %

+63 ppGross profit / sales

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Andromia score

—

Profit

+527 %

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

Revenue

+86 %

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

Income tax

Tax liability trend

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

71.0 %

+50 pp

Profit / revenue

Profit margin

71.0 %

+50 pp

Profit / sales

ROA

79.7 %

+64 pp

Return on assets

ROE

82.6 %

+6.5 pp

Return on equity

Return on costs

244.6 %

+218 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+63 pp

Added value / revenue

Earnings before tax

341 K €

+519 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	413 K €	402 K €	204 K €	379 K €
Value added	6,657 €	9,602 €	55 K €	342 K €
Operating revenue	413 K €	402 K €	204 K €	379 K €
Profit after tax	2,437 €	5,499 €	43 K €	269 K €
Income tax	960 €	1,551 €	12 K €	72 K €
Current income tax	960 €	1,551 €	12 K €	72 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	2,889 €	1,930 €	−19 €	1,100 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity326 K €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	124 K €	189 K €	273 K €	337 K €
Non-current assets	60 K €	60 K €	60 K €	60 K €
Property, plant and equipment	60 K €	60 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	130 K €	214 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	123 K €	213 K €	275 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,608 €	6,863 €	283 €	3,019 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	124 K €	189 K €	273 K €	337 K €
Equity	7,447 €	13 K €	56 K €	326 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,437 €	8,425 €	52 K €
Profit/loss for the accounting period after tax	2,437 €	5,499 €	43 K €	269 K €
Liabilities	116 K €	176 K €	217 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	176 K €	217 K €	12 K €
Short-term financial assistance	0 €	0 €	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 €	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 payerReason year2013Published onThursday, February 13, 2014Removed from the list onSaturday, May 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Tomáš BallányEnded
KonateľTuesday, March 5, 2013 – Friday, April 27, 2018
Address Hrušková 3769/9, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2

Ľudovít HorečnýActive
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 BallányEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, April 27, 2018
Address Hrušková 3769/9, 93201 Veľký Meder, Slovenská republika

Company history

2 changes in the register

Names
2 records
- SETMETAL s.r.o., v likvidáciifrom Saturday, April 28, 2018
- SETMETAL s.r.o.Tuesday, March 5, 2013 – Friday, April 27, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 28, 2018
- Hrušková 3769/9, 93201 Veľký Meder, Slovenská republikaTuesday, March 5, 2013 – Friday, April 27, 2018

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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SETMETAL s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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