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METALFIL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name METALFIL
PIN 35738251
TIN 2020203823
VAT number SK2020203823
Date create 16 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat METALFIL
Šurská 5
90001
Modra
Financial information
Sales and income 3 154 067 €
Profit 156 550 €
Contact Information
Phone(s) +421336474705, +421336400820, +421336400821, +421336472306, +421336473802, +421336474706
Fax(es) 0336400821
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,919,726
A. Non-current assets r. 03 + r. 11 + r. 21 905,686
A.II. Non-current tangible assets total (r. 12 to r. 20) 903,386
A.II.1. Land (031) - /092A/ 107,126
2. Buildings (021) - /081, 092A/ 423,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 361,863
7. Acquired long-term tangible assets (042) - /094/ 10,623
A.III. Non-current financial assets total (r. 22-r. 32) 2,300
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,012,964
B.I. Total inventory (r. 35 to r. 40) 186,973
B.I.1. Material (112, 119, 11X) - /191, 19X/ 176,049
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,534
3. Products (123) - /194/ 5,390
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 640,597
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 549,568
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 549,568
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 88,441
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,588
B.V. Financial accounts r. 72 + r. 73 185,394
B.V.1. Money (211, 213, 21X) 1,551
2. Bank accounts (221A, 22X +/- 261) 183,843
C. Total accruals (r. 75 to r. 78) 1,076
C.1. Prepaid expenses long-term (381A, 382A) 1,076
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,919,726
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 772,194
A.I. Capital sum (r. 82 to r. 84) 132,777
A.I.1. Share capital (411 or +/- 491) 132,777
A.IV. The legal reserve funds r. 88 + r. 89 13,276
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,276
A.VII. Profit / loss from previous years r. 98 + r. 99 469,591
A.VII.1. Retained earnings from previous years (428) 469,591
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 156,550
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,111,300
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 78,638
5. Other long-term liabilities (479A, 47XA) 52,280
9. Liabilities from social fund (472) 23,446
12. Deferred tax liability (481A) 2,912
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,007,858
B.IV.1. Trade payables total (r. 124 to r. 126) 200,760
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 200,760
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 541,535
6. Liabilities to employees (331, 333, 33X, 479A) 20,494
7. Liabilities from social insurance (336) 25,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,877
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 211,692
B.V. Short-term provisions r. 137 + r. 138 24,804
B.V.1. Statutory reserves (323A, 451A) 24,804
C. Total accruals (r. 142 to r. 145) 36,232
3. Deferred revenue long-term (384A) 36,232
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,129,844
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,154,067
II. Revenues from sales of own products (601) 3,121,612
III. Revenues from sale of services (602, 606) 8,232
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 244
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,979
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,932,487
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,380,635
D. Services (účtová group of 51) 578,328
E. Personnel expenses (r. 16 to r. 19) 719,017
E.1. Wages and salaries (521, 522) 546,668
3. The cost of social insurance (524, 525, 526) 155,164
4. Social expenses (527, 528) 17,185
F. Taxes and fees (účtová group of 53) 11,000
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 236,086
G.1. Depreciation of intangible assets and property, plant and equipment (551) 236,086
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 221,580
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,171,125
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,610
IX. Income from non-current financial assets total (r. 32 to r. 34) 2,588
IX.1. Income from securities and shares of affiliated entities (665) 2,588
XI. Interest income (r. 40 + r. 41) 22
XI.1. Interest income from linked entities (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,380
N. Interest cost (r. 50 + r. 51) 17,479
N.1. Interest expense for the linked entities (562A) 17,479
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 5,897
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,770
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 200,810
R. Income tax (r. 58 + r. 59) 44,260
R.1. Income tax expense current (591, 595) 45,067
2. Deferred income taxes (+/-) (592) -807
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,550
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35738251 TIN: 2020203823 VAT number: SK2020203823
  • Registered seat: METALFIL, Šurská 5, 90001, Modra
  • Date create: 16 January 1998
  • Directors:
    Person Function Registered seat Date
    Zita Asenbaum Cpinova 4 Modra 900 01 16.01.1998
    Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01 19.08.2003
  • Owners:
    Person Function Share Registered seat
    Zita Asenbaum 13 278 € (10%) Cpinova 4 Modra 900 01
    Bruno Mrak 19 917 € (15%) San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01
    TARGET S.R.L. 99 582 € (75%) Lainate (MI) 200 20 Taliansko
    • History of changes in the company and the presentation of trade registers:
      08.08.2011Zrušeny spoločníci:
      Mario Ondrejka Krátka 1 Modra 900 01
      08.01.2011Noví spoločníci:
      TARGET S.R.L. Via Ausano Ramazzotti 5 Lainate (MI) 200 20 Taliansko
      07.01.2011Zrušeny spoločníci:
      Blacklink Limited, IČO: 03 271 882 Suite 23, Park Royal House, 23 Park Royal Road London NW 10 7JH Veľká Británia
      21.11.2009Noví spoločníci:
      Blacklink Limited, IČO: 03 271 882 Suite 23, Park Royal House, 23 Park Royal Road London NW 10 7JH Veľká Británia
      Mario Ondrejka Krátka 1 Modra 900 01
      20.11.2009Zrušeny spoločníci:
      Blacklink Limited, IČO: 03 271 882 Suite 23, Park Royal House 23 Park Royal Road - London NW 10 7JH Veľká Británia
      Mario Ondrejka Landauova 12 Bratislava 841 01
      19.08.2003Noví spoločníci:
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01
      Nový štatutárny orgán:
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01
      18.08.2003Zrušeny spoločníci:
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      Zrušeny štatutárny orgán:
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      21.01.2002Noví spoločníci:
      Zita Asenbaum Cpinova 4 Modra 900 01
      Blacklink Limited, IČO: 03 271 882 Suite 23, Park Royal House 23 Park Royal Road - London NW 10 7JH Veľká Británia
      Mario Ondrejka Landauova 12 Bratislava 841 01
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      20.01.2002Zrušeny spoločníci:
      Blacklink Limited, IČO: 03 271 882 Bell House 175, RegentStreet London Veľká Británia
      Zita Asenbaum M.C. Sklodowskej 39 Bratislava
      Mario Ondrejka Holíčska 3 Bratislava
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      15.03.2001Noví spoločníci:
      Blacklink Limited, IČO: 03 271 882 Bell House 175, RegentStreet London Veľká Británia
      Zita Asenbaum M.C. Sklodowskej 39 Bratislava
      Mario Ondrejka Holíčska 3 Bratislava
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      14.03.2001Zrušeny spoločníci:
      Blacklink Limited, IČO: 03 271 882 Bell House 175, RegentStreet London Veľká Británia
      Zita Asenbaum M.C. Sklodowskej 39 Bratislava
      Mario Ondrejka Holíčska 3 Bratislava
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      16.01.1998Nové obchodné meno:
      METALFIL, s.r.o.
      Nové sidlo:
      Šurská 5 Modra 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba konštrukcií z ocele, dreva, plastov v rámci voľnej živnosti
      nákup a predaj tovaru v rámci voľnej živnosti
      sprostredkovanie obchodu
      Noví spoločníci:
      Blacklink Limited, IČO: 03 271 882 Bell House 175, RegentStreet London Veľká Británia
      Zita Asenbaum M.C. Sklodowskej 39 Bratislava
      Mario Ondrejka Holíčska 3 Bratislava
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová
      Nový štatutárny orgán:
      konatelia
      Zita Asenbaum Cpinova 4 Modra 900 01
      Bruno Mrak San Roc Di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Zámocká 292/31 Dubová