Company data from Slovak public registers

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Metal Fabric, s.r.o.

Company financial profile・Company ID 54674158・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial reportFinancial statements

Turnover 2023

324 K €

+174 %
Company ID
54674158
Tax ID
2121752996
VAT ID
SK2121752996, under §4, registered since Sunday, January 1, 2023
Registered office
Metal Fabric, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180090/B

Profit 2023

257 €

−50 %

Assets

371 K €

+811 %

Equity

5,766 €

+4.7 %

Debt ratio

98.5 %

+12 pp

Gross margin

6.0 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−50 %
509 €257 €20222023

Revenue

+174 %
118 K €324 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

4.5 %

−4.8 pp

Return on equity

Current ratio

0.50

−57 %

Current assets / current liabilities

Earnings before tax

326 €

−50 %

Profit + income tax

Effective tax

21.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−155 K €

−2,900 %

Current assets − current liabilities

Revenue CAGR

174.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2022324 K €2023

Income statement

Item20222023
Sales of products, services and goods118 K €324 K €
Value added4,729 €20 K €
Operating revenue118 K €324 K €
Profit after tax509 €257 €
Income tax144 €69 €

Assets

  • Non-current assets218 K €
  • Current assets153 K €

Liabilities and equity

  • Equity5,766 €
  • Liabilities365 K €

Balance sheet

Assets

Item20222023
Total assets41 K €371 K €
Non-current assets0 €218 K €
Property, plant and equipment0 €218 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €153 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €123 K €
Financial accounts41 K €31 K €

Liabilities and equity

Item20222023
Total equity and liabilities41 K €371 K €
Equity5,509 €5,766 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €509 €
Profit/loss for the accounting period after tax509 €257 €
Liabilities35 K €365 K €
Non-current liabilities14 €57 K €
Current liabilities35 K €308 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

144 €69 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, June 30, 2023Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
  • Faktoring a forfaitingValid from Friday, June 10, 2022
  • Finančný lízingValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Kuriérske službyValid from Friday, June 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 10, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, June 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Cristian Hamza
    Konateľfrom Wednesday, August 28, 2024

    Address Str. Brailei, nr 159 bl A6 sc 1 et 2 ap 51, Jud. GL Mun. Galati, Rumunsko

  • János BeluczInactive
    KonateľThursday, January 18, 2024 – Wednesday, September 4, 2024

    Address Baross Tér 2, 3em. 17 a, 1087 Budapest, Maďarsko

  • Vojtech MadarászInactive
    KonateľFriday, September 9, 2022 – Tuesday, June 18, 2024

    Address Jesenského 1402/6, 94701 Hurbanovo, Slovenská republika

  • Eva JaskováInactive
    KonateľFriday, June 10, 2022 – Wednesday, September 28, 2022

    Address Kameničná 470, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Cristian Hamza
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Str. Brailei, nr 159 bl A6 sc 1 et 2 ap 51, Jud. GL Mun. Galati, Rumunsko

    Share85 %Contribution4,250 EUR
  • Luigi Factory s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Námestie Kossutha 3087, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • János BeluczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Wednesday, September 4, 2024

    Address Baross Tér 2, 3. em. 17 a, 1087 Budapest, Maďarsko

    Share85 %Contribution4,250 EUR
  • Vojtech MadarászInactive
    ProkuristaWednesday, June 19, 2024 – Thursday, September 26, 2024

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Správcovská SRH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, June 18, 2024

    Address Námestie Kossutha 3087, 94501 Komárno, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Sylvia AntalInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Monday, August 15, 2022

    Address Dlhá ul. 381/51, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180090/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2023Predaj časti podniku: Predaj podniku na základe Zmluvy o predaji časti podniku zo dňa 04.01.2023 uzavretá medzi predávajúcim Sweet Rock Holding s.r.o., sídlom: Námestie Kossutha 3087, Komárno 945 01, IČO: 54 674 158 a kupujúcim Bar1 Špitálska s.r.o. so sídlom: Námestie Kossutha 3087, Komárno 945 01, Slovenská republika, IČO: 54 806 160.
Metal Fabric, s.r.o.

Registered office

Metal Fabric, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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