Company data from Slovak public registers

MetalMix s.r.o.

Company financial profile・Company ID 50697196・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2022

2,541 €

−93 %
Company ID
50697196
Tax ID
2120421633
VAT ID
SK2120421633, under §7, registered since Tuesday, January 31, 2017
Registered office
MetalMix s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40645/V

Profit 2022

−2,655 €

−2,174 %Net profit after tax

Assets

9,354 €

−80 %Total assets, stated excl. VAT

Equity

9,354 €

−22 %Assets less external liabilities

Debt ratio

0.0 %

−74 ppLiabilities / total assets

Gross margin

-99.0 %

−99 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,174 %
1,394 €7,742 €−2,598 €342 €128 €−2,655 €20172018201920202021202220171,394 €20187,742 €2019−2,598 €2020342 €2021128 €2022−2,655 €

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

Revenue

−93 %
57 K €1.61 M €194 K €47 K €35 K €2,541 €201720182019202020212022201757 K €20181.61 M €2019194 K €202047 K €202135 K €20222,541 €

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

Income tax

Tax liability trend

371 €2,058 €0 €0 €23 €0 €201720182019202020212022Total tax · 2017371 €Total tax · 20182,058 €Total tax · 20190 €Total tax · 20200 €Total tax · 202123 €Total tax · 20220 €

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.

Net margin

-104.5 %

−105 pp

Profit / revenue

Profit margin

-104.5 %

−105 pp

Profit / sales

ROA

-28.4 %

−29 pp

Return on assets

ROE

-28.4 %

−29 pp

Return on equity

Return on costs

-51.1 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-99.0 %

−99 pp

Added value / revenue

Earnings before tax

−2,655 €

−1,858 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €20171.61 M €2018194 K €201947 K €202035 K €20212,541 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods194 K €47 K €35 K €2,541 €
Value added−1,580 €1,200 €60 €−2,516 €
Operating revenue194 K €47 K €35 K €2,541 €
Profit after tax−2,598 €342 €128 €−2,655 €
Income tax0 €0 €23 €0 €

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

Non-profit resources and costs

Item2019202020212022
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 assets9,354 €

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

Liabilities and equity

  • Equity9,354 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets12 K €34 K €46 K €9,354 €
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 assets12 K €34 K €46 K €9,354 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €190 €33 K €0 €
Financial accounts12 K €34 K €13 K €9,354 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €34 K €46 K €9,354 €
Equity12 K €12 K €12 K €9,354 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,637 €6,039 €6,381 €6,509 €
Profit/loss for the accounting period after tax−2,598 €342 €128 €−2,655 €
Liabilities0 €22 K €34 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €22 K €34 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2023
  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 26, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 20, 2023

    Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko

  • KonateľThursday, January 26, 2017 – Wednesday, March 29, 2023

    Address Kanarbiku 1, 76703 Keila, Estónska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Wednesday, March 29, 2023

    Address Kanarbiku 1, 76703 Keila, Estónska republika

Company history

1 change in the register

  • Names

    2 records
    • MetalMix s.r.o.from Thursday, March 30, 2023
    • IT DEVICE s.r.o.Thursday, January 26, 2017 – Wednesday, March 29, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40645/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MetalMix s.r.o.

Registered office

MetalMix s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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