Terminated since Tuesday, October 10, 2017

MATTER MEDIA s.r.o.

Company financial profile・Company ID 36170402・Vodná 1393/20, 045 01 Moldava nad Bodvou・Founded 1997

Financial report Financial statements

Turnover 2016

731 K €

+1,197 %

Company ID: 36170402
Tax ID: —
VAT ID: —

Registered office: MATTER MEDIA s.r.o.Vodná 1393/20 045 01 Moldava nad Bodvou
Established: Wednesday, February 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9045/V
Dissolution date: Tuesday, October 10, 2017

Profit 2016

7,123 €

+99 %

Assets

189 K €

+180 %

Equity

11 K €

+199 %

Debt ratio

94.4 %

−0.4 pp

Gross margin

4.5 %

−5.7 pp

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Andromia score

—

Profit

+99 %

Revenue

+1,113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−5.4 pp

Profit / revenue

ROA

3.8 %

−1.5 pp

Return on assets

ROE

66.6 %

−33 pp

Return on equity

Current ratio

0.43

−28 %

Current assets / current liabilities

Earnings before tax

10 K €

+117 %

Profit + income tax

Effective tax

29.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

−293 %

Current assets − current liabilities

Revenue CAGR

451.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	22 K €	56 K €	683 K €
Value added	6,585 €	5,725 €	31 K €
Operating revenue	23 K €	56 K €	731 K €
Profit after tax	−2,107 €	3,571 €	7,123 €
Income tax	960 €	1,060 €	2,912 €
Current income tax	—	1,060 €	2,912 €

Assets

Non-current assets112 K €
Current assets77 K €
Accruals and deferrals259 €

Liabilities and equity

Equity11 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	77 K €	68 K €	189 K €
Non-current assets	66 K €	30 K €	112 K €
Property, plant and equipment	66 K €	30 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	38 K €
Current assets	11 K €	38 K €	77 K €
Inventory	1,935 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,917 €	9,120 €	48 K €
Current financial assets	—	0 €	0 €
Financial accounts	4,259 €	29 K €	28 K €
Accruals and deferrals	—	0 €	259 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	77 K €	68 K €	189 K €
Equity	1,214 €	3,571 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−146 K €	−6,639 €	−3,068 €
Profit/loss for the accounting period after tax	−2,107 €	3,571 €	7,123 €
Liabilities	76 K €	64 K €	179 K €
Non-current liabilities	171 €	0 €	0 €
Current liabilities	71 K €	64 K €	179 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Čistiace a upratovacie službyValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Fotografické službyValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Tuesday, February 2, 2016 – Monday, October 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Počítačové službyValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid Tuesday, February 2, 2016 – Monday, October 9, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Tuesday, February 2, 2016 – Monday, October 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Branislav MatheInactive
KonateľThursday, July 23, 2015 – Monday, October 9, 2017
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Katarína WickiInactive
KonateľWednesday, February 12, 1997 – Thursday, September 3, 2015
Address Čsl. armády 55, Plešivec, Slovenská republika

Related persons

0 active of 4

Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, October 9, 2017
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,650 EUR
Katarína WickiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 3, 2015
Address Čsl. armády 55, Plešivec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína WickiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Monday, February 8, 2010
Address Čsl. armády 55, Plešivec, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína WickiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 1997 – Wednesday, July 7, 1999
Address Čsl. armády 55, Plešivec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9045/V
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, October 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 10, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
Thursday, July 8, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 159/98, Nz 159/98 zo dňa 19.5.1998 a záp. číslo N 209/98, Nz 207/98 zo dňa 9.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Wednesday, February 12, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 24/97, Nz 17/97 zo dňa 7.2.1997 napísaná JUDr. Tatianou Bradáčovou, notárkou v Rožňave podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

MATTER MEDIA s.r.o.

Registered office

MATTER MEDIA s.r.o.

Vodná 1393/20, 045 01 Moldava nad Bodvou

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MATTER MEDIA 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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