Company data from Slovak public registers

KM-METALBAU s. r. o.

Company financial profile・Company ID 51640449・Veľké Leváre 714, 90873 Veľké Leváre・Founded 2018

Terminated since Tuesday, May 16, 2023

Turnover 2021

170 K €

+3.3 %
Company ID
51640449
Tax ID
—
VAT ID
—
Registered office
KM-METALBAU s. r. o.Veľké Leváre 714 90873 Veľké Leváre
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/127464/B
Dissolution date
Tuesday, May 16, 2023

Profit 2021

3,842 €

−13 %Net profit after tax

Assets

63 K €

+70 %Total assets, stated excl. VAT

Equity

19 K €

+16 %Assets less external liabilities

Debt ratio

70.1 %

+14 ppLiabilities / total assets

Gross margin

4.5 %

−6.7 ppGross profit / sales
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Andromia score

—

Profit

−13 %
3,709 €3,025 €4,427 €3,842 €201820192020202120183,709 €20193,025 €20204,427 €20213,842 €

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

Revenue

−3.6 %
113 K €74 K €163 K €157 K €20182019202020212018113 K €201974 K €2020163 K €2021157 K €

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

Income tax

Tax liability trend

1,175 €950 €0 €1,021 €2018201920202021Total tax · 20181,175 €Total tax · 2019950 €Total tax · 20200 €Total tax · 20211,021 €

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

2.3 %

−0.4 pp

Profit / revenue

Profit margin

2.4 %

−0.3 pp

Profit / sales

ROA

6.1 %

−5.8 pp

Return on assets

ROE

20.4 %

−7.0 pp

Return on equity

Return on costs

2.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−7.0 pp

Added value / revenue

Earnings before tax

4,863 €

+9.8 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €201874 K €2019164 K €2020170 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods113 K €74 K €163 K €157 K €
Value added9,184 €9,834 €18 K €7,074 €
Operating revenue113 K €74 K €164 K €170 K €
Profit after tax3,709 €3,025 €4,427 €3,842 €
Income tax1,175 €950 €0 €1,021 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs2,908 €4,159 €11 K €9,582 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,494 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,933 €42 K €37 K €63 K €
Non-current assets0 €5,345 €3,920 €2,494 €
Property, plant and equipment0 €5,345 €3,920 €2,494 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,933 €37 K €33 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,808 €32 K €26 K €45 K €
Current receivables3,925 €3,286 €6,234 €14 K €
Financial accounts1,200 €1,270 €1,421 €1,522 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,933 €42 K €37 K €63 K €
Equity3,709 €12 K €16 K €19 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,709 €6,734 €9,980 €
Profit/loss for the accounting period after tax3,709 €3,025 €4,427 €3,842 €
Liabilities4,224 €31 K €21 K €44 K €
Non-current liabilities8 €24 €64 €103 €
Current liabilities4,216 €26 K €17 K €42 K €
Long-term bank loans0 €4,721 €3,726 €2,542 €
Short-term bank loans0 €12 €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • zámočníctvoValid Wednesday, May 16, 2018 – Monday, May 15, 2023
  • Administratívne službyValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Baliace činnosti, manipulácia s tovaromValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Čistiace a upratovacie službyValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Faktoring a forfaitingValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Thursday, April 5, 2018 – Monday, May 15, 2023
  • Organizovanie kurzov, školení a seminárovValid Thursday, April 5, 2018 – Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, April 26, 2018 – Monday, May 15, 2023

    Address Plavecký Štvrtok 57, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľThursday, April 26, 2018 – Monday, May 15, 2023

    Address Závodská 714, 90873 Veľké Leváre, Slovenská republika

  • KonateľThursday, April 5, 2018 – Tuesday, May 15, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, May 15, 2023

    Address Závodská 714, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, May 15, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KM-METALBAU s. r. o.Wednesday, May 16, 2018 – Monday, May 15, 2023
    • SMOKY s. r. o.Thursday, April 5, 2018 – Tuesday, May 15, 2018
  • Registered office

    2 records
    • Veľké Leváre 714, 90873 Veľké Leváre, Slovenská republikaWednesday, May 16, 2018 – Monday, May 15, 2023
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, April 5, 2018 – Tuesday, May 15, 2018
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, May 16, 2023
    • Zaniknutá spoločnosťfrom Tuesday, May 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/127464/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, May 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, May 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
  • Thursday, April 5, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KM-METALBAU s. r. o.

Registered office

KM-METALBAU s. r. o.

Veľké Leváre 714, 90873 Veľké Leváre

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