Company data from Slovak public registers

Active

Groundmetal s.r.o.

Company financial profileCompany ID 55072542Uhorské 235, 98525 UhorskéFounded 2022

Turnover 2024

99 K €

+81 %
Company ID
55072542
Tax ID
2121857925
VAT ID
SK2121857925, under §4, registered since Wednesday, January 11, 2023
Registered office
Groundmetal s.r.o.Uhorské 235 98525 Uhorské
Established
Thursday, December 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45172/S

Profit 2024

2,414 €

+283 %

Assets

73 K €

+85 %

Equity

6,211 €

+6.8 %

Debt ratio

91.5 %

+6.2 pp

Gross margin

6.6 %

+4.8 pp
Coming soon

Andromia score

Profit

+283 %
182 €631 €2,414 €202220232024

Revenue

+81 %
4,127 €55 K €99 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.3 pp

Profit / revenue

ROA

3.3 %

+1.7 pp

Return on assets

ROE

38.9 %

+28 pp

Return on equity

Current ratio

1.74

+47 %

Current assets / current liabilities

Earnings before tax

3,374 €

+322 %

Profit + income tax

Effective tax

28.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+588 %

Current assets − current liabilities

Revenue CAGR

389.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,127 €202255 K €202399 K €2024

Income statement

Item202220232024
Sales of products, services and goods4,127 €55 K €99 K €
Value added214 €953 €6,498 €
Operating revenue4,127 €55 K €99 K €
Profit after tax182 €631 €2,414 €
Income tax32 €168 €960 €

Assets

  • Non-current assets−26 K €
  • Current assets99 K €

Liabilities and equity

  • Equity6,211 €
  • Liabilities67 K €

Balance sheet

Assets

Item202220232024
Total assets9,127 €39 K €73 K €
Non-current assets0 €0 €−26 K €
Property, plant and equipment0 €0 €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €−50 K €
Current assets9,127 €39 K €99 K €
Inventory0 €0 €0 €
Non-current receivables0 €6,559 €12 K €
Current receivables1,942 €2,309 €57 K €
Financial accounts7,185 €31 K €30 K €

Liabilities and equity

Item202220232024
Total equity and liabilities9,127 €39 K €73 K €
Equity5,182 €5,813 €6,211 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €182 €−1,203 €
Profit/loss for the accounting period after tax182 €631 €2,414 €
Liabilities3,945 €34 K €67 K €
Non-current liabilities0 €295 €9,780 €
Current liabilities3,945 €33 K €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

32 €168 €960 €202220232024
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 period3,363.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 1, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 1, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 1, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 1, 2022

    Address Kvetná 667/7, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Kvetná 667/7, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45172/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Groundmetal s.r.o.

Registered office

Groundmetal s.r.o.

Uhorské 235, 98525 Uhorské

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