FESTMETAL, s.r.o.

Company financial profile・Company ID 36199168・Tibavská 1372/13, 04018 Košice - mestská časť Krásna・Founded 2000

Financial report Financial statements

Active

Turnover 2025

89 K €

−18 %

Company ID: 36199168
Tax ID: 2020047007
VAT ID: SK2020047007, under §4, registered since Thursday, February 1, 2001

Registered office: FESTMETAL, s.r.o.Tibavská 1372/13 04018 Košice - mestská časť Krásna
Established: Monday, June 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11703/V

Profit 2025

32 K €

−4.8 %Net profit after tax

Assets

56 K €

−15 %Total assets, stated excl. VAT

Equity

39 K €

+16 %Assets less external liabilities

Debt ratio

30.6 %

−19 ppLiabilities / total assets

Gross margin

53.3 %

+14 ppGross profit / sales

Coming soon

Andromia score

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Profit

−4.8 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

35.8 %

+5.1 pp

Profit / revenue

Profit margin

36.9 %

+6.2 pp

Profit / sales

ROA

56.4 %

+6.2 pp

Return on assets

ROE

81.3 %

−18 pp

Return on equity

Return on costs

55.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+12 pp

Added value / revenue

Earnings before tax

35 K €

−16 %

Profit + income tax

Effective tax

10.2 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,213 €	830 €	109 K €	86 K €
Value added	2,400 €	−8 €	43 K €	46 K €
Operating revenue	4,213 €	830 €	109 K €	89 K €
Profit after tax	14 €	−450 €	33 K €	32 K €
Income tax	2 €	0 €	8,654 €	3,607 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,213 €	303 €	0 €	5,493 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets37 K €

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

Liabilities and equity

Equity39 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,093 €	603 €	67 K €	56 K €
Non-current assets	0 €	0 €	25 K €	19 K €
Property, plant and equipment	0 €	0 €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,093 €	603 €	41 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 €	705 €	4,166 €
Financial accounts	1,093 €	584 €	40 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,093 €	603 €	67 K €	56 K €
Equity	−35 K €	211 €	34 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−42 K €	−6,643 €	−7,093 €	0 €
Profit/loss for the accounting period after tax	14 €	−450 €	33 K €	32 K €
Liabilities	36 K €	392 €	33 K €	17 K €
Non-current liabilities	0 €	0 €	15 K €	15 K €
Current liabilities	36 K €	392 €	18 K €	2,232 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period9.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

čistiace a upratovacie službyValid from Wednesday, April 17, 2024
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 17, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024
poskytovanie služieb osobného charakteruValid from Wednesday, April 17, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 17, 2024
vedenie účtovníctvaValid from Wednesday, April 17, 2024
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, April 17, 2024
výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 17, 2024
budovanie ciest, diaľnic, odstavných plôch, parkovísk a letiskových plôchValid from Monday, June 19, 2000
čalúnnictvoValid from Monday, June 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Beáta SzilasiováActive
Konateľfrom Tuesday, March 19, 2024
Address Tibavská 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Beáta SzilasiováEnded
KonateľTuesday, March 19, 2024 – Wednesday, February 19, 2025
Address Tibavská 13, Košice - mestská časť Krásna, Slovenská republika
Ernest FeketeEnded
KonateľTuesday, January 30, 2001 – Wednesday, April 27, 2016
Address Rosná 6, Košice, Slovenská republika
Ing. Marián ŠtefunkaEnded
KonateľMonday, June 19, 2000 – Wednesday, February 19, 2025
Address Turgenevova 18, Košice, Slovenská republika
Jaroslav BakajsaEnded
KonateľMonday, June 19, 2000 – Monday, January 29, 2001
Address Južná trieda 15, Košice, Slovenská republika

Related persons

1 active of 10

Beáta SzilasiováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Tibavská 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,640 EUR
Beáta SzilasiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Wednesday, February 19, 2025
Address Tibavská 13, Košice - mestská časť Krásna, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Marián ŠtefunkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Wednesday, February 19, 2025
Address Turgenevova 1715/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Marián ŠtefunkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, April 16, 2024
Address Turgenevova 1715/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ernest FeketeEnded
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, July 21, 2021
Address Rosná 6, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián ŠtefunkaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, July 21, 2021
Address Turgenevova 18, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ernest FeketeEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Friday, October 22, 2010
Address Rosná 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián ŠtefunkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Friday, October 22, 2010
Address Turgenevova 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
FEST, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, January 29, 2001
Address Kováčska 29, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
METALEX Košice, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, January 29, 2001
Address Michalovská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tibavská 1372/13, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Thursday, February 20, 2025
- Turgenevova 1715/18, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, July 22, 2021 – Wednesday, February 19, 2025
- Werferova 1, 04011 Košice, Slovenská republikaMonday, June 19, 2000 – Wednesday, July 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11703/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 30, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 20.12.2000.
Monday, June 19, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 6. 2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

FESTMETAL, s.r.o.

Registered office

FESTMETAL, s.r.o.

Tibavská 1372/13, 04018 Košice - mestská časť Krásna

Open in Google Maps

FESTMETAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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