Company data from Slovak public registers

Andromia Insight
Active

METAL-NG s.r.o.

Company financial profile・Company ID 51180251・Eötvösa 3257/18, 945 01 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
51180251
Tax ID
2120618610
VAT ID
—
Registered office
METAL-NG s.r.o.Eötvösa 3257/18 945 01 Komárno
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44403/N

Profit 2021

−8,341 €

−143 %

Assets

190 K €

−0.5 %

Equity

−6,493 €

−451 %

Debt ratio

103.4 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
−17 €1,020 €−727 €−3,428 €−8,341 €20172018201920202021

Revenue

3,495 €55 K €81 K €0 €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−2.6 pp

Return on assets

ROE

128.5 %

+314 pp

Return on equity

Current ratio

0.97

−4.2 %

Current assets / current liabilities

Earnings before tax

−8,341 €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,493 €

−451 %

Current assets − current liabilities

Revenue CAGR

379.9 %

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

3,495 €201755 K €201881 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods55 K €81 K €0 €0 €
Value added1,709 €−720 €−3,306 €−8,251 €
Operating revenue55 K €81 K €0 €0 €
Profit after tax1,020 €−727 €−3,428 €−8,341 €
Income tax350 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets190 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,493 €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets6,353 €100 K €191 K €190 K €
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 assets6,353 €100 K €191 K €190 K €
Inventory0 €44 K €93 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €41 K €88 K €88 K €
Current financial assets—0 €0 €0 €
Financial accounts6,353 €16 K €9,962 €6,017 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,353 €100 K €191 K €190 K €
Equity6,003 €5,276 €1,848 €−6,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−17 €1,003 €276 €−3,152 €
Profit/loss for the accounting period after tax1,020 €−727 €−3,428 €−8,341 €
Liabilities350 €95 K €189 K €197 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €95 K €189 K €197 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €350 €0 €0 €0 €20172018201920202021
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

20 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 6, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 6, 2019
  • Administratívne službyValid from Tuesday, October 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Zöldi
    Konateľfrom Monday, July 15, 2019

    Address Dózsa György utca 57, 6078 Jakabszállás, Maďarsko

  • Gabriel NagyInactive
    KonateľTuesday, October 31, 2017 – Monday, August 5, 2019

    Address Iža 83, 94639 Iža, Slovenská republika

Related persons

1 active of 2
  • Csaba Zöldi
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Dózsa György utca 57, 6078 Jakabszállás, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gabriel NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, August 5, 2019

    Address Iža 83, 94639 Iža, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44403/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
METAL-NG s.r.o.

Registered office

METAL-NG s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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