Company data from Slovak public registers

Andromia Insight
Active

METALFIN GROUP EU, s.r.o.

Company financial profile・Company ID 51119137・Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
51119137
Tax ID
2120627696
VAT ID
—
Registered office
METALFIN GROUP EU, s.r.o.Grösslingová 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123061/B

Profit 2019

−9,887 €

+66 %

Assets

44.11 M €

−0.0 %

Equity

−34 K €

−41 %

Debt ratio

100.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
−2 €−29 K €−9,887 €201720182019

Revenue

0 €0 €0 €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

29.1 %

−92 pp

Return on equity

Current ratio

312.27

−3.8 %

Current assets / current liabilities

Earnings before tax

−9,887 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43.86 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−733 €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019

Income statement

Item201720182019
Sales of products, services and goods0 €0 €0 €
Value added0 €−18 K €−2,500 €
Operating revenue0 €0 €0 €
Profit after tax−2 €−29 K €−9,887 €
Income tax0 €0 €0 €

Assets

  • Non-current assets107 K €
  • Current assets44.0 M €

Liabilities and equity

  • Equity−34 K €
  • Liabilities44.14 M €

Balance sheet

Assets

Item201720182019
Total assets44.01 M €44.11 M €44.11 M €
Non-current assets0 €107 K €107 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €107 K €107 K €
Current assets44.01 M €44.01 M €44.0 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables44.0 M €44.0 M €44.0 M €
Financial accounts5,198 €5,214 €733 €

Liabilities and equity

Item201720182019
Total equity and liabilities44.01 M €44.11 M €44.11 M €
Equity4,998 €−24 K €−34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2 €−29 K €
Profit/loss for the accounting period after tax−2 €−29 K €−9,887 €
Liabilities44.0 M €44.14 M €44.14 M €
Non-current liabilities44.0 M €44.0 M €44.0 M €
Current liabilities0 €136 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €323 €323 €

Income tax

Tax liability trend

0 €0 €0 €201720182019
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 VšZPDebt amount148.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.16 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo, iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Óváry
    Konateľfrom Tuesday, October 10, 2017

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 2
  • Peter Óváry
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • METALFIN EU, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address sídl. Jas 933, 92401 Galanta, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123061/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
METALFIN GROUP EU, s.r.o.

Registered office

METALFIN GROUP EU, s.r.o.

Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto

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