Active

MetalMix s.r.o.

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

Financial report Financial statements

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 %

Assets

9,354 €

−80 %

Equity

9,354 €

−22 %

Debt ratio

0.0 %

−74 pp

Gross margin

-99.0 %

−99 pp

Coming soon

Andromia score

—

Profit

−2,174 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.5 %

−105 pp

Profit / revenue

ROA

-28.4 %

−29 pp

Return on assets

ROE

-28.4 %

−29 pp

Return on equity

Earnings before tax

−2,655 €

−1,858 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

9,354 €

−22 %

Current assets − current liabilities

Revenue CAGR

-46.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	194 K €	47 K €	35 K €	2,541 €
Value added	−1,580 €	1,200 €	60 €	−2,516 €
Operating revenue	194 K €	47 K €	35 K €	2,541 €
Profit after tax	−2,598 €	342 €	128 €	−2,655 €
Income tax	0 €	0 €	23 €	0 €

Assets

Non-current assets0 €
Current assets9,354 €

Liabilities and equity

Equity9,354 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	12 K €	34 K €	46 K €	9,354 €
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	12 K €	34 K €	46 K €	9,354 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	190 €	33 K €	0 €
Financial accounts	12 K €	34 K €	13 K €	9,354 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	34 K €	46 K €	9,354 €
Equity	12 K €	12 K €	12 K €	9,354 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,637 €	6,039 €	6,381 €	6,509 €
Profit/loss for the accounting period after tax	−2,598 €	342 €	128 €	−2,655 €
Liabilities	0 €	22 K €	34 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	22 K €	34 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 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

Krisztián Mátrai
Konateľfrom Monday, March 20, 2023
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Ivo LiivInactive
KonateľThursday, January 26, 2017 – Wednesday, March 29, 2023
Address Kanarbiku 1, 76703 Keila, Estónska republika

Related persons

1 active of 2

Krisztián Mátrai
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Ivo LiivInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Wednesday, March 29, 2023
Address Kanarbiku 1, 76703 Keila, Estónska republika

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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MetalMix 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

Companies in which this company is a shareholder

Registration

Registered office

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