Company data from Slovak public registers

Active

METALTECH SERVIS s. r. o.

Company financial profileCompany ID 47401958Jelenia 1, 811 05 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2020

374 K €

Company ID
47401958
Tax ID
2023853095
VAT ID
Registered office
METALTECH SERVIS s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174827/B

Profit 2020

−6,575 €

−7,727 %

Assets

379 K €

+6,898 %

Equity

−1,159 €

−121 %

Debt ratio

100.3 %

+100 pp

Gross margin

-1.8 %

Coming soon

Andromia score

Profit

−7,727 %
12 K €13 K €13 K €13 K €1,500 €−84 €−6,575 €2014201520162017201820192020

Revenue

16 K €17 K €17 K €17 K €2,028 €0 €374 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

Profit / revenue

ROA

-1.7 %

−0.2 pp

Return on assets

ROE

567.3 %

+569 pp

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

−6,575 €

−7,727 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,159 €

−121 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201417 K €201517 K €201617 K €20172,028 €20180 €2019374 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods17 K €2,028 €0 €374 K €
Value added17 K €2,028 €0 €−6,561 €
Operating revenue17 K €2,028 €0 €374 K €
Profit after tax13 K €1,500 €−84 €−6,575 €
Income tax3,494 €404 €0 €0 €
Current income tax3,494 €404 €0 €

Assets

  • Non-current assets0 €
  • Current assets379 K €

Liabilities and equity

  • Equity−1,159 €
  • Liabilities380 K €

Balance sheet

Assets

Item2017201820192020
Total assets22 K €7,000 €5,416 €379 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 assets22 K €7,000 €5,416 €379 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,610 €1,343 €0 €374 K €
Current financial assets0 €0 €0 €
Financial accounts18 K €5,657 €5,416 €5,432 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities22 K €7,000 €5,416 €379 K €
Equity19 K €7,000 €5,416 €−1,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €0 €0 €−84 €
Profit/loss for the accounting period after tax13 K €1,500 €−84 €−6,575 €
Liabilities3,047 €0 €0 €380 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,047 €0 €0 €380 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

3,396 €3,613 €3,612 €3,494 €404 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 15, 2020
  • KovoobrábanieValid from Friday, May 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, May 15, 2020
  • Sprostredkovateľská činnosti v oblasti výrobyValid from Friday, May 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 15, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 15, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, May 15, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 2, 2020

    Address Bossnyak utca 1/A, 1145 Budapest, Maďarsko

  • KonateľTuesday, January 28, 2020 – Monday, December 14, 2020

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, October 20, 2014 – Thursday, May 14, 2020

    Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia

  • KonateľTuesday, September 10, 2013 – Thursday, May 14, 2020

    Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Bossnyak utca 1/A, 1145 Budapest, Maďarsko

    Share100 %Contribution15,000 EUR
  • MOVIS o.z.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Monday, December 14, 2020

    Address 1. Mája 889/49, 02001 Púchov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, June 29, 2020

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, May 14, 2020

    Address ul. Doneckaja 10, 109651 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174827/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
  • Tuesday, September 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
METALTECH SERVIS s. r. o.

Registered office

METALTECH SERVIS s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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