Company data from Slovak public registers

Metal Fabric, s.r.o.

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

Active

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 %Net profit after tax

Assets

371 K €

+811 %Total assets, stated excl. VAT

Equity

5,766 €

+4.7 %Assets less external liabilities

Debt ratio

98.5 %

+12 ppLiabilities / total assets

Gross margin

6.0 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
509 €257 €202220232022509 €2023257 €

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

Revenue

+174 %
118 K €324 K €202220232022118 K €2023324 K €

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

Income tax

Tax liability trend

144 €69 €20222023Total tax · 2022144 €Total tax · 202369 €

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

0.1 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.1 %

−1.2 pp

Return on assets

ROE

4.5 %

−4.8 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+2.0 pp

Added value / revenue

Earnings before tax

326 €

−50 %

Profit + income tax

Effective tax

21.2 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €2022324 K €2023

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

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 €

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

Non-profit resources and costs

Item20222023
Personnel costs3,937 €805 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,766 €
  • Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, June 30, 2023Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 28, 2024

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

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

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

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

    Address Jesenského 1402/6, 94701 Hurbanovo, Slovenská republika

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

    Address Kameničná 470, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Námestie Kossutha 3087, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • ProkuristaWednesday, June 19, 2024 – Thursday, September 26, 2024

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

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Metal Fabric, s.r.o.from Wednesday, June 19, 2024
    • Sweet Rock Holding s.r.o.Friday, June 10, 2022 – Tuesday, June 18, 2024
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 19, 2024
    • Námestie Kossutha 3087, 94501 Komárno, Slovenská republikaFriday, June 10, 2022 – Tuesday, June 18, 2024

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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