Active

METAL GASTRO spol. s.r.o.

Company financial profile・Company ID 53627318・Ludvíka Svobodu 2361/30, 05801 Poprad・Founded 2021

Financial report Financial statements

Turnover 2024

348 K €

−14 %

Company ID: 53627318
Tax ID: 2121450738
VAT ID: SK2121450738, under §4, registered since Saturday, May 1, 2021

Registered office: METAL GASTRO spol. s.r.o.Ludvíka Svobodu 2361/30 05801 Poprad
Established: Tuesday, March 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41886/P

Profit 2024

1,600 €

+91 %

Assets

109 K €

+78 %

Equity

23 K €

+7.6 %

Debt ratio

79.2 %

+14 pp

Gross margin

29.2 %

+8.1 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.1 pp

Return on assets

ROE

7.0 %

+3.1 pp

Return on equity

Current ratio

1.68

+9.1 %

Current assets / current liabilities

Earnings before tax

3,520 €

+186 %

Profit + income tax

Effective tax

54.5 %

+23 pp

Income tax / earnings before tax

Net working capital

30 K €

+38 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	209 K €	250 K €	403 K €	348 K €
Value added	56 K €	63 K €	85 K €	101 K €
Operating revenue	209 K €	251 K €	403 K €	348 K €
Profit after tax	15 K €	−17 K €	837 €	1,600 €
Income tax	4,309 €	0 €	394 €	1,920 €

Assets

Non-current assets36 K €
Current assets73 K €

Liabilities and equity

Equity23 K €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	93 K €	61 K €	109 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	93 K €	61 K €	73 K €
Inventory	0 €	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	29 K €
Current receivables	39 K €	48 K €	28 K €	1,044 €
Financial accounts	48 K €	45 K €	23 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	93 K €	61 K €	109 K €
Equity	20 K €	−12 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	15 K €	−17 K €	837 €	1,600 €
Liabilities	66 K €	105 K €	40 K €	87 K €
Non-current liabilities	0 €	0 €	322 €	43 K €
Current liabilities	66 K €	105 K €	40 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period306.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,018.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,857.99 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
Prípravné práce k realizácii stavbyValid from Friday, December 1, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2023
Administratívne službyValid from Tuesday, March 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
Čistiace a upratovacie službyValid from Tuesday, March 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 23, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 23, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Paula Jašková
Konateľfrom Thursday, October 20, 2022
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Marcel HusákInactive
KonateľTuesday, March 23, 2021 – Monday, October 31, 2022
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Paula Jašková
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Paula JaškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Monday, March 4, 2024
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share51 %Contribution2,550 EUR
Vzdelávanie a formovanie osobností o.z.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Monday, March 4, 2024
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share49 %Contribution2,450 EUR
Paula JaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Thursday, November 30, 2023
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel HusákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Monday, October 31, 2022
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Vzdelávanie a formovanie osobností o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Thursday, November 30, 2023
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41886/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

METAL GASTRO spol. s.r.o.

Registered office

METAL GASTRO spol. s.r.o.

Ludvíka Svobodu 2361/30, 05801 Poprad

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METAL GASTRO spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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