Company data from Slovak public registers

METALL GROUP a. s.

Company financial profile・Company ID 48140295・Godrova 12, 81106 Bratislava・Founded 2015

Active

Turnover 2019

0 €

Company ID
48140295
Tax ID
2120076629
VAT ID
—
Registered office
METALL GROUP a. s.Godrova 12 81106 Bratislava
Established
Tuesday, May 12, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6141/B

Profit 2019

−537 €

−48 %Net profit after tax

Assets

4,548 €

−11 %Total assets, stated excl. VAT

Equity

4,548 €

−11 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
2,245 €−18 K €−3,915 €−364 €−537 €2015201620172018201920152,245 €2016−18 K €2017−3,915 €2018−364 €2019−537 €

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

Revenue

21 K €5,000 €0 €0 €0 €20152016201720182019201521 K €20165,000 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

1,012 €480 €480 €0 €0 €20152016201720182019Total tax · 20151,012 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Current tax · 20151,012 €Current tax · 2016480 €

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

-11.8 %

−4.6 pp

Return on assets

ROE

-11.8 %

−4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−537 €

−48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,548 €

−11 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

21 K €20155,000 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods5,000 €0 €0 €0 €
Value added−17 K €−3,374 €−308 €−507 €
Operating revenue5,000 €0 €0 €0 €
Profit after tax−18 K €−3,915 €−364 €−537 €
Income tax480 €480 €0 €0 €
Current income tax480 €———

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

Non-profit resources and costs

Item2016201720182019
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 assets4,548 €

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

Liabilities and equity

  • Equity4,548 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets10 K €6,529 €5,085 €4,548 €
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 assets10 K €6,529 €5,085 €4,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts10 K €6,529 €5,085 €4,548 €
Accruals and deferrals0 €———

Liabilities and equity

Item2016201720182019
Total equity and liabilities10 K €6,529 €5,085 €4,548 €
Equity9,364 €5,449 €5,085 €4,548 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components224 €———
Profit/loss of previous years2,020 €−16 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−18 K €−3,915 €−364 €−537 €
Liabilities1,080 €1,080 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,080 €1,080 €0 €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne službyValid from Tuesday, May 12, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 12, 2015
  • inžinierska činnosťValid from Tuesday, May 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 12, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 12, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, May 12, 2015

    predseda predstavenstva

    Address Svätoplukova 980/37, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3
  • Člen dozorného orgánufrom Tuesday, May 12, 2015

    Address Šuhajová 17, 04018 Košice-Krásna, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 12, 2015

    Address Panská 240/6, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, May 12, 2015 – Monday, July 15, 2024

    Address Klincová 731/8, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6141/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 12, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 10.3.2015 do notárskej zápisnice N 187/2015, Nz 7948/2015, NCRls 8184/2015 v znení dodatku č. 1 vo forme do notárskej zápisnice N 321/2015, Nz 14481/2015, NCRls 14789/2015 zo dňa 28.4.2015 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
METALL GROUP a. s.

Registered office

METALL GROUP a. s.

Godrova 12, 81106 Bratislava

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