Active

Metallum s. r. o.

Company financial profile・Company ID 50190695・Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2020

535 K €

+465 %

Company ID: 50190695
Tax ID: 2120239594
VAT ID: SK2120239594, under §7a, registered since Friday, September 16, 2016

Registered office: Metallum s. r. o.Miletičova 559/21 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109667/B

Profit 2020

5,060 €

−40 %

Assets

160 K €

+87 %

Equity

41 K €

+14 %

Debt ratio

74.3 %

+16 pp

Gross margin

10.4 %

−33 pp

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Andromia score

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Profit

−40 %

Revenue

+465 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.9 pp

Profit / revenue

ROA

3.2 %

−6.6 pp

Return on assets

ROE

12.3 %

−11 pp

Return on equity

Current ratio

1.29

−21 %

Current assets / current liabilities

Earnings before tax

5,060 €

−53 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

33 K €

+35 %

Current assets − current liabilities

Revenue CAGR

195.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	21 K €	208 K €	95 K €	535 K €
Value added	6,636 €	66 K €	41 K €	55 K €
Operating revenue	21 K €	208 K €	95 K €	535 K €
Profit after tax	281 €	22 K €	8,391 €	5,060 €
Income tax	480 €	5,966 €	2,354 €	0 €

Assets

Non-current assets16 K €
Current assets144 K €

Liabilities and equity

Equity41 K €
Liabilities119 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	62 K €	86 K €	160 K €
Non-current assets	0 €	0 €	23 K €	16 K €
Property, plant and equipment	0 €	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	62 K €	62 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	758 €	0 €	0 €	0 €
Current receivables	9,272 €	37 K €	41 K €	125 K €
Financial accounts	3,381 €	25 K €	21 K €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	62 K €	86 K €	160 K €
Equity	5,281 €	28 K €	36 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	280 €	22 K €	31 K €
Profit/loss for the accounting period after tax	281 €	22 K €	8,391 €	5,060 €
Liabilities	8,130 €	35 K €	50 K €	119 K €
Non-current liabilities	26 €	179 €	12 K €	7,359 €
Current liabilities	8,104 €	34 K €	38 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount945.37 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, March 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
Čistiace a upratovacie službyValid from Wednesday, March 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
Počítačové službyValid from Wednesday, March 9, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
Reklamné a marketingové službyValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Boštjan Majcen
Konateľfrom Thursday, February 28, 2019
Address Polanska ulica 44, 9220 Lendava, Kapca, Slovinská republika
Boštjan MajcenInactive
KonateľThursday, February 28, 2019 – Monday, March 4, 2024
Address Pristava 28 A, 2282 Cirkulane, Slovinská republika
Nataša VrandečićInactive
KonateľThursday, March 31, 2016 – Thursday, March 7, 2019
Address Maistrova ulica 13, 2000 Maribor, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, March 9, 2016 – Monday, April 11, 2016
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Boštjan Majcen
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Polanska ulica 44, 9220 Lendava, Kapca, Slovinská republika
Share100 %Contribution5,000 EUR
Boštjan MajcenInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, March 4, 2024
Address Pristava 28 A, 2282 Cirkulane, Slovinská republika
Share100 %Contribution5,000 EUR
Boštjan MajcenInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, March 7, 2019
Address Ob gozdu 1, 2212 Šentilj v Slov. goricah, Slovinská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, April 11, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109667/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016. Zmena obchodného mena spoločnosti z Greendock s.r.o. na Metallum s. r. o.
Wednesday, March 9, 2016spoločnosť bola založená dňa 4.2.2016

Metallum s. r. o.

Registered office

Metallum s. r. o.

Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov

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Metallum s. r. o.

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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