Active

MATRA - FATRA, s.r.o.

Company financial profile・Company ID 35844035・Zámocká 20, 81101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2022

600 €

−97 %

Company ID: 35844035
Tax ID: 2020288380
VAT ID: —

Registered office: MATRA - FATRA, s.r.o.Zámocká 20 81101 Bratislava
Established: Friday, September 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27379/B

Profit 2022

−26 K €

−289 %

Assets

7,859 €

−77 %

Equity

4,552 €

−85 %

Debt ratio

42.1 %

+30 pp

Gross margin

-93.5 %

+1,328 pp

Coming soon

Andromia score

—

Profit

−289 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,261.3 %

−4,318 pp

Profit / revenue

ROA

-325.3 %

−365 pp

Return on assets

ROE

-561.7 %

−607 pp

Return on equity

Earnings before tax

−26 K €

−277 %

Profit + income tax

Effective tax

-0.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

7,859 €

−76 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Interest-bearing debt

3,307 €

+2.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	38 K €	8,200 €	600 €	600 €
Value added	19 K €	−10 K €	−8,528 €	−561 €
Operating revenue	39 K €	29 K €	24 K €	600 €
Profit after tax	−23 K €	−122 K €	14 K €	−26 K €
Income tax	0 €	0 €	895 €	0 €

Assets

Non-current assets0 €
Current assets7,859 €

Liabilities and equity

Equity4,552 €
Liabilities3,307 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	140 K €	22 K €	34 K €	7,859 €
Non-current assets	29 K €	0 €	0 €	0 €
Property, plant and equipment	29 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	22 K €	34 K €	7,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,727 €	4,327 €	3,019 €	2,257 €
Financial accounts	106 K €	18 K €	31 K €	5,602 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	140 K €	22 K €	34 K €	7,859 €
Equity	139 K €	17 K €	30 K €	4,552 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	107 K €	−15 K €	−1,880 €
Profit/loss for the accounting period after tax	−23 K €	−122 K €	14 K €	−26 K €
Liabilities	1,255 €	5,755 €	4,221 €	3,307 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,255 €	1,172 €	988 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,583 €	3,233 €	3,307 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

autorizované spracovanie údajov,Valid from Friday, September 20, 2002
činnosť organizačných a ekonomických poradcov,Valid from Friday, September 20, 2002
činnosť účtovných poradcov,Valid from Friday, September 20, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 20, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 20, 2002
leasingová činnosť,Valid from Friday, September 20, 2002
prenájom motorových vozidiel,Valid from Friday, September 20, 2002
sprostredkovanie obchodu,Valid from Friday, September 20, 2002
vedenie účtovníctva,Valid from Friday, September 20, 2002

Statutory bodies and related persons

Statutory body

0 active of 3

Radovana ČentéšováInactive
KonateľThursday, November 30, 2023 – Friday, January 5, 2024
Address Slnečná 194/11, 95104 Malý Lapáš, Slovenská republika
Ing. Emil ČerevkaInactive
KonateľFriday, September 20, 2002 – Thursday, December 7, 2023
Address Sládkovičova 22, Humenné, Slovenská republika
JUDr. Igor ČerevkaInactive
KonateľFriday, September 20, 2002 – Thursday, December 7, 2023
Address Jasenovská 151, Humenné, Slovenská republika

Related persons

1 active of 6

AVIATION TECH LLC
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address 1521 Concord Pike #303, 19803 Wilmington, Spojené štáty americké
Share100 %Contribution6,640 EUR
Radovana ČentéšováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Friday, January 5, 2024
Address Slnečná, 194/11, 95104,
Share100 %Contribution6,640 EUR
Ing. Emil ČerevkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, December 7, 2023
Address Sládkovičova 22, Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Igor ČerevkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Thursday, December 7, 2023
Address Jasenovská 151, Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil ČerevkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Thursday, June 18, 2009
Address Sládkovičova 22, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Igor ČerevkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Thursday, June 18, 2009
Address Jasenovská 151, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27379/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 20, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.8.2002 a dodatkami k nej zo dňa 10.9.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších zmien a doplnkov.

MATRA - FATRA, s.r.o.

Registered office

MATRA - FATRA, s.r.o.

Zámocká 20, 81101 Bratislava

Open in Google Maps

MATRA - FATRA, 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

Legal facts

Registered office

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