Company data from Slovak public registers

Andromia Insight
Active

GOURMMETS Napkin s. r. o.

Company financial profile・Company ID 46528652・Blatnická 3, 83102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

+441 %
Company ID
46528652
Tax ID
2023442025
VAT ID
SK2023442025, under §4, registered since Wednesday, April 18, 2012
Registered office
GOURMMETS Napkin s. r. o.Blatnická 3 83102 Bratislava
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79076/B

Profit 2025

83 K €

+546 %

Assets

112 K €

+405 %

Equity

97 K €

+626 %

Debt ratio

13.8 %

−26 pp

Gross margin

96.1 %

+11 pp
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Andromia score

—

Profit

+546 %
−15 K €4,974 €−65 €−3,609 €−1,506 €−2,041 €−3,555 €26 K €27 K €23 K €13 K €83 K €201420152016201720182019202020212022202320242025

Revenue

+441 %
29 K €24 K €13 K €6,340 €5,552 €5,256 €3,241 €33 K €35 K €30 K €18 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.4 %

+14 pp

Profit / revenue

ROA

74.3 %

+16 pp

Return on assets

ROE

86.2 %

−11 pp

Return on equity

Current ratio

6.97

+241 %

Current assets / current liabilities

Earnings before tax

93 K €

+513 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+897 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201515 K €20166,340 €20175,552 €20185,256 €20194,241 €202033 K €202135 K €202230 K €202318 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €30 K €18 K €97 K €
Value added32 K €26 K €15 K €93 K €
Operating revenue35 K €30 K €18 K €97 K €
Profit after tax27 K €23 K €13 K €83 K €
Income tax4,571 €4,039 €2,215 €9,285 €

Assets

  • Non-current assets4,043 €
  • Current assets108 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €61 K €22 K €112 K €
Non-current assets4,043 €4,043 €4,043 €4,043 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,043 €4,043 €4,043 €4,043 €
Current assets34 K €57 K €18 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−179 €553 €368 €89 K €
Financial accounts35 K €56 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €61 K €22 K €112 K €
Equity27 K €50 K €13 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,082 €22 K €−5,083 €7,843 €
Profit/loss for the accounting period after tax27 K €23 K €13 K €83 K €
Liabilities11 K €11 K €8,921 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €8,921 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €4,390 €4,571 €4,039 €2,215 €9,285 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period222.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 10, 2012
  • počítačové služby,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miloslav Kiš
    Konateľfrom Friday, February 10, 2012

    Address Kafendova 16, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Miloslav Kiš
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Kafendova 16, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloslav KišInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, December 11, 2019

    Address Kafendova 16, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír ŠulganInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, December 11, 2019

    Address Hnilčík 230, 05332 Hnilčík, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79076/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 10, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GOURMMETS Napkin s. r. o.

Registered office

GOURMMETS Napkin s. r. o.

Blatnická 3, 83102 Bratislava

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