Terminated since Saturday, July 8, 2023

metalfin holding a.s.

Company financial profile・Company ID 48074616・Diakovská cesta 15, 92701 Šaľa・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

Company ID: 48074616
Tax ID: —
VAT ID: —

Registered office: metalfin holding a.s.Diakovská cesta 15 92701 Šaľa
Established: Wednesday, March 4, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10651/T
Dissolution date: Saturday, July 8, 2023

Profit 2018

−1,611 €

+67 %

Assets

594 K €

+0.0 %

Equity

16 K €

−9.4 %

Debt ratio

97.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-10.3 %

+18 pp

Return on equity

Current ratio

1,235.25

+233 %

Current assets / current liabilities

Earnings before tax

−1,611 €

+64 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

594 K €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,383 €

−2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,119 €	−1,200 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,793 €	−9,120 €	−4,899 €	−1,611 €
Income tax	0 €	480 €	480 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets594 K €

Liabilities and equity

Equity16 K €
Liabilities579 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	594 K €	594 K €	594 K €	594 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	594 K €	594 K €	594 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	592 K €	592 K €	592 K €	592 K €
Current financial assets	0 €	—	—	—
Financial accounts	2,099 €	2,602 €	2,335 €	2,383 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	594 K €	594 K €	594 K €	594 K €
Equity	31 K €	22 K €	17 K €	16 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−8,792 €	−18 K €	−23 K €
Profit/loss for the accounting period after tax	−8,793 €	−9,120 €	−4,899 €	−1,611 €
Liabilities	563 K €	572 K €	577 K €	579 K €
Non-current liabilities	0 €	560 K €	560 K €	560 K €
Current liabilities	561 K €	2,686 €	1,601 €	481 €
Short-term financial assistance	1,150 €	—	—	—
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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 4, 2015 – Friday, July 7, 2023
faktoring a forfaitingValid Wednesday, March 4, 2015 – Friday, July 7, 2023
fotografické službyValid Wednesday, March 4, 2015 – Friday, July 7, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, March 4, 2015 – Friday, July 7, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 4, 2015 – Friday, July 7, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 4, 2015 – Friday, July 7, 2023
opracovanie kovu jednoduchým spôsobomValid Wednesday, March 4, 2015 – Friday, July 7, 2023
prenájom hnuteľných vecíValid Wednesday, March 4, 2015 – Friday, July 7, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 4, 2015 – Friday, July 7, 2023
reklamné a marketingové službyValid Wednesday, March 4, 2015 – Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Peter OváryInactive
PredstavenstvoWednesday, March 4, 2015 – Wednesday, June 28, 2017
Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika
Peter ÓváryInactive
PredstavenstvoWednesday, March 4, 2015 – Friday, July 7, 2023
Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

Related persons

0 active of 3

Ing. Juraj SlováčikInactive
Člen dozorného orgánuWednesday, March 4, 2015 – Friday, July 7, 2023
Address Kráľova n/Váhom 730, 92591 Kráľova n/Váhom, Slovenská republika
Ing. Vladimír PolcíkInactive
Člen dozorného orgánuWednesday, March 4, 2015 – Friday, July 7, 2023
Address Ul. Gen. Klapku 2972/56, 94501 Komárno, Slovenská republika
Sandra ŠortnerováInactive
Člen dozorného orgánuWednesday, March 4, 2015 – Friday, July 7, 2023
Address Potočná 8206/21, 83106 Bratislava-Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10651/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, July 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2023 Právny dôvod výmazu: ex offo výmaz
Friday, June 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení spoločnosti podĺa § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka.

metalfin holding a.s.

Registered office

metalfin holding a.s.

Diakovská cesta 15, 92701 Šaľa

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metalfin holding a.s.

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

Legal facts

Registered office

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