Company data from Slovak public registers

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V konkurze

MWM Steel, s.r.o.

Company financial profile・Company ID 52903788・Medvedzie 160/42, 027 44 Tvrdošín・Founded 2020

Financial reportFinancial statements

Turnover 2022

356 K €

−28 %
Company ID
52903788
Tax ID
2121174682
VAT ID
—
Registered office
MWM Steel, s.r.o.Medvedzie 160/42 027 44 Tvrdošín
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74026/L

Profit 2022

−93 K €

−878 %

Assets

27 K €

−84 %

Equity

−93 K €

−14,530 %

Debt ratio

440.2 %

+341 pp

Gross margin

30.2 %

−16 pp
Coming soon

Andromia score

—

Profit

−878 %
180 €−9,538 €−93 K €202020212022

Revenue

−41 %
182 K €496 K €290 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−24 pp

Profit / revenue

ROA

-342.5 %

−337 pp

Return on assets

ROE

100.7 %

+1,586 pp

Return on equity

Current ratio

0.23

−67 %

Current assets / current liabilities

Earnings before tax

−93 K €

−878 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−93 K €

−131 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2020496 K €2021356 K €2022

Income statement

Item202020212022
Sales of products, services and goods182 K €496 K €290 K €
Value added76 K €229 K €88 K €
Operating revenue182 K €496 K €356 K €
Profit after tax180 €−9,538 €−93 K €
Income tax396 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities120 K €

Balance sheet

Assets

Item202020212022
Total assets74 K €166 K €27 K €
Non-current assets20 K €73 K €0 €
Property, plant and equipment20 K €73 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets54 K €92 K €27 K €
Inventory11 K €35 K €0 €
Non-current receivables0 €0 €0 €
Current receivables9,174 €36 K €22 K €
Financial accounts34 K €22 K €5,378 €

Liabilities and equity

Item202020212022
Total equity and liabilities74 K €166 K €27 K €
Equity5,180 €642 €−93 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €171 €−9,367 €
Profit/loss for the accounting period after tax180 €−9,538 €−93 K €
Liabilities69 K €165 K €120 K €
Non-current liabilities0 €24 K €0 €
Current liabilities65 K €132 K €120 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions3,481 €8,967 €0 €

Income tax

Tax liability trend

396 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 17, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,575.85 €Yes

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • KovoobrábanieValid from Friday, March 6, 2020
  • MurárstvoValid from Friday, March 6, 2020
  • NástrojárstvoValid from Friday, March 6, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 6, 2020
  • ZámočníctvoValid from Friday, March 6, 2020
  • Administratívne službyValid Tuesday, February 4, 2020 – Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Krivda
    Konateľfrom Sunday, March 1, 2020

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

  • Wim De Borle
    Konateľfrom Sunday, March 1, 2020

    Address Dammeers 50, 9880 Aalter, Belgické kráľovstvo

  • Marián KošťálInactive
    KonateľSunday, March 1, 2020 – Monday, June 7, 2021

    Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika

  • JUDr. Eva LuticováInactive
    KonateľTuesday, February 4, 2020 – Thursday, March 5, 2020

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

3 active of 5
  • Marián Košťál
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Štefánikova 209/13, 02901 Námestovo, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Miroslav Krivda
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Wim De Borle
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Dammeers 50, 9880 Aalter, Belgické kráľovstvo

    Share51 %Contribution2,550 EUR
  • Licitor recovery k. s.Inactive
    Správca konkurznej podstatyTuesday, March 5, 2024 – Tuesday, July 14, 2026

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

  • evalk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, March 5, 2020

    Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74026/L
Legal status
V konkurze
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 15, 2026Konkurz: Vyhlásenie konkurzu - dátum: 5.3.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina 2K/2/2024 - 68 zo dňa 27.02.2024 vyhlásil súd na majetok dlžníka malý konkurz. Ukončenie konkurzného konania - dátum: 7.2.2025 Ukončenie konkurzného konania - popis: Oznámením zverejným v obchodnom vestníku 25/2025 dňa 06.02.2025 bol malý konkurz v zmysle § 167v ods. 1 ZKR zrušený.
  • Tuesday, July 30, 2024Konkurz: Vyhlásenie konkurzu - dátum: 5.3.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina 2K/2/2024 - 68 zo dňa 27.02.2024 vyhlásil súd na majetok dlžníka malý konkurz.
MWM Steel, s.r.o.

Registered office

MWM Steel, s.r.o.

Medvedzie 160/42, 027 44 Tvrdošín

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