Company data from Slovak public registers

Andromia Insight
Active

PN-Metal Trade s. r. o.

Company financial profile・Company ID 52707482・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2022

488 K €

−65 %
Company ID
52707482
Tax ID
2121167719
VAT ID
—
Registered office
PN-Metal Trade s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, January 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154020/B

Profit 2022

18 K €

+15 %

Assets

273 K €

−25 %

Equity

38 K €

+87 %

Debt ratio

85.9 %

−8.4 pp

Gross margin

6.2 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+15 %
0 €16 K €18 K €202020212022

Revenue

−66 %
0 €1.4 M €481 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.6 pp

Profit / revenue

ROA

6.6 %

+2.3 pp

Return on assets

ROE

46.6 %

−29 pp

Return on equity

Current ratio

1.22

+14 %

Current assets / current liabilities

Earnings before tax

23 K €

+14 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

46 K €

+111 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.4 M €2021488 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €1.4 M €481 K €
Value added0 €25 K €30 K €
Operating revenue0 €1.4 M €488 K €
Profit after tax0 €16 K €18 K €
Income tax0 €4,348 €4,852 €

Assets

  • Non-current assets21 K €
  • Current assets253 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities235 K €

Balance sheet

Assets

Item202020212022
Total assets5,000 €364 K €273 K €
Non-current assets0 €29 K €21 K €
Property, plant and equipment0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €335 K €253 K €
Inventory0 €0 €0 €
Non-current receivables0 €72 K €0 €
Current receivables0 €260 K €222 K €
Financial accounts5,000 €3,215 €31 K €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €364 K €273 K €
Equity5,000 €21 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €16 K €
Profit/loss for the accounting period after tax0 €16 K €18 K €
Liabilities0 €343 K €235 K €
Non-current liabilities0 €30 K €28 K €
Current liabilities0 €313 K €207 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6 €
Provisions0 €300 €300 €

Income tax

Tax liability trend

0 €4,348 €4,852 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, March 2, 2024Removed from the list onMonday, March 4, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Friday, July 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 2, 2021
  • Administratívne službyValid from Saturday, January 25, 2020
  • Chov vybraných druhov zvieratValid from Saturday, January 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2020
  • Dizajnérske činnostiValid from Saturday, January 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2020
  • Finančný lízingValid from Saturday, January 25, 2020
  • Fotografické službyValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Novotný
    Konateľfrom Friday, June 25, 2021

    Address Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Anton BriganInactive
    KonateľSaturday, January 25, 2020 – Thursday, July 1, 2021

    Address Nádražná 153/36, 95605 Radošina, Slovenská republika

Related persons

1 active of 2
  • Pavel Novotný
    Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton BriganInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Thursday, July 1, 2021

    Address Nádražná 153/36, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154020/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PN-Metal Trade s. r. o.

Registered office

PN-Metal Trade s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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