Company data from Slovak public registers

metta WORX s. r. o.

Company financial profile・Company ID 47107871・Baltská 12324/21B, 82107 Bratislava・Founded 2013

Active

Turnover 2018

0 €

−100 %
Company ID
47107871
Tax ID
2023750003
VAT ID
SK2023750003, under §7a, registered since Tuesday, June 11, 2024
Registered office
metta WORX s. r. o.Baltská 12324/21B 82107 Bratislava
Established
Saturday, April 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88618/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

11 K €

−4.2 %Total assets, stated excl. VAT

Equity

9,458 €

+0.0 %Assets less external liabilities

Debt ratio

12.8 %

−3.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,718 €1,136 €908 €575 €0 €2014201520162017201820141,718 €20151,136 €2016908 €2017575 €20180 €

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

Revenue

−100 %
12 K €15 K €888 €11 K €0 €20142015201620172018201412 K €201515 K €2016888 €201711 K €20180 €

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

Income tax

Tax liability trend

489 €480 €480 €480 €0 €20142015201620172018Total tax · 2014489 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2014489 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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 %

−5.1 pp

Return on assets

ROE

0.0 %

−6.1 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

7.84

+29 %

Current assets / current liabilities

Liquidity ratio 1

7.84

+272 %

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

Liquidity ratio 2

7.84

+29 %

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

Liquidity ratio 3

7.84

+29 %

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

Cash to assets

100.0 %

+65 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

12 K €201415 K €20151,388 €201611 K €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods15 K €888 €11 K €0 €
Value added2,387 €888 €1,055 €0 €
Operating revenue15 K €1,388 €11 K €0 €
Profit after tax1,136 €908 €575 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
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 assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,458 €
  • Liabilities1,382 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets9,860 €11 K €11 K €11 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 assets9,860 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,509 €7,397 €7,397 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,351 €3,351 €3,923 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,860 €11 K €11 K €11 K €
Equity7,975 €8,883 €9,458 €9,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components92 €149 €500 €500 €
Profit/loss of previous years1,747 €2,826 €3,383 €3,958 €
Profit/loss for the accounting period after tax1,136 €908 €575 €0 €
Liabilities1,885 €1,865 €1,862 €1,382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,382 €1,862 €1,862 €1,382 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €0 €0 €
Provisions500 €0 €0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,062.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount941.51 €Yes

Business activities

19 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 11, 2013
  • Fotografické službyValid from Saturday, April 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 13, 2013
  • Požičovňa športového tovaru a ošateniaValid from Saturday, April 13, 2013
  • Prenájom hnuteľných vecíValid from Saturday, April 13, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 13, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, April 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 12, 2016

    Address Baka 77, 93004 Baka, Slovenská republika

  • KonateľSaturday, April 13, 2013 – Tuesday, June 3, 2014

    Address Trnavská 57, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, April 13, 2013 – Tuesday, March 6, 2018

    Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Ady Endre utca 73, 2837 Vértesszőlős, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Baka 77, 93004 Baka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, March 6, 2018

    Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, September 30, 2013

    Address Trnavská 57, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, March 6, 2018

    Address Haškova 151/14, 63800 Brno, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, September 30, 2013

    Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Baltská 12324/21B, 82107 Bratislava, Slovenská republikafrom Wednesday, June 4, 2014
    • Sliezska 9, 83103 Bratislava-Nové Mesto, Slovenská republikaSaturday, April 13, 2013 – Tuesday, June 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88618/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.05.2014.
  • Tuesday, October 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2013.
  • Thursday, July 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2013.
  • Saturday, April 13, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
metta WORX s. r. o.

Registered office

metta WORX s. r. o.

Baltská 12324/21B, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.