Active

CMZ MATKA, s.r.o.

Company financial profile・Company ID 36247146・Biskupa Kondého 18, 92901 Dunajská Streda・Founded 2001

Financial report Financial statements

Turnover 2024

526 K €

+18 %

Company ID: 36247146
Tax ID: 2021628983
VAT ID: —

Registered office: CMZ MATKA, s.r.o.Biskupa Kondého 18 92901 Dunajská Streda
Established: Monday, December 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13218/T

Profit 2024

101 K €

+43 %

Assets

452 K €

+25 %

Equity

327 K €

+45 %

Debt ratio

27.7 %

−9.7 pp

Gross margin

31.6 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+3.3 pp

Profit / revenue

ROA

22.3 %

+2.8 pp

Return on assets

ROE

30.9 %

−0.4 pp

Return on equity

Current ratio

8.63

−30 %

Current assets / current liabilities

Earnings before tax

128 K €

+43 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

251 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	195 K €	257 K €	445 K €	526 K €
Value added	36 K €	116 K €	129 K €	166 K €
Operating revenue	195 K €	257 K €	445 K €	526 K €
Profit after tax	24 K €	72 K €	71 K €	101 K €
Income tax	6,452 €	19 K €	19 K €	27 K €

Assets

Non-current assets169 K €
Current assets283 K €

Liabilities and equity

Equity327 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	322 K €	362 K €	452 K €
Non-current assets	0 €	0 €	160 K €	169 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	160 K €	169 K €
Current assets	126 K €	322 K €	202 K €	283 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	62 K €	58 K €	89 K €
Financial accounts	108 K €	259 K €	143 K €	195 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	322 K €	362 K €	452 K €
Equity	83 K €	155 K €	226 K €	327 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	52 K €	76 K €	148 K €	219 K €
Profit/loss for the accounting period after tax	24 K €	72 K €	71 K €	101 K €
Liabilities	43 K €	166 K €	136 K €	125 K €
Non-current liabilities	1,251 €	1,264 €	1,409 €	1,539 €
Current liabilities	41 K €	20 K €	16 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	144 K €	118 K €	91 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
poskytovanie zdravotnej starostlivosti v odbore psychiatria a detská psychiatriaValid from Saturday, April 3, 2004
výroba liehu a jeho uvádzanie do obehu - pestovateľské pálenie ovociaValid Friday, August 30, 2002 – Monday, November 8, 2010
autokempingy, táborištia po triedu * * *Valid Monday, December 17, 2001 – Monday, November 8, 2010
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnostiValid Monday, December 17, 2001 – Monday, November 8, 2010
kempingy a iné prechodné ubytovanie po triedu * * *Valid Monday, December 17, 2001 – Monday, November 8, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 17, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 17, 2001
nákup, skladovanie a predaj rastlinných výrobkov v rozsahu voľnej živnostiValid Monday, December 17, 2001 – Monday, November 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Evelín Karim Aziz, MPH
Konateľfrom Wednesday, December 8, 2010
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
MUDr. Hoker Karim-Aziz
Konateľfrom Thursday, August 5, 2004
Address Nám. Hraničiarov 35, 85104 Bratislava, Slovenská republika
Mgr. Evelin Karim Aziz, MPHInactive
KonateľWednesday, December 8, 2010 – Friday, June 9, 2017
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
MUDr. Hoker Karim AzizInactive
KonateľThursday, August 5, 2004 – Friday, June 9, 2017
Address Nám. Hraničiarov 35, 85104 Bratislava, Slovenská republika
RNDr. Alexander TirindaInactive
KonateľMonday, December 17, 2001 – Tuesday, August 10, 2004
Address Dolné Saliby 319, Dolné Saliby, Slovenská republika

Related persons

3 active of 15

Nikoletta Fusková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Vlčany 1250, 92584 Vlčany, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Evelin Karim Aziz, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Share51.2 %Contribution3,400 EUR
Ing. Milan Moric
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address Továrenská 25, 90031 Stupava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Nikoletta FuskováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, November 28, 2022
Address Vlčany 1250, 92584 Vlčany, Slovenská republika
Share11.3 %Contribution750 EUR
MUDr. Hoker Karim AzizInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Wednesday, August 19, 2015
Address Nám. Hraničiarov 35, 85104 Bratislava, Slovenská republika
Mgr. Evelin Karim Aziz, MPHInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, November 10, 2014
Address Nová Ves 2221/19, 92901 Dunajská Streda, Slovenská republika
Share31.48 %Contribution2,090 EUR
MUDr. Hoker Karim AzizInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, November 10, 2014
Address Nám. Hraničiarov 35, 85104 Bratislava, Slovenská republika
Share31.02 %Contribution2,060 EUR
MUDr. Hoker Karim AzizInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, November 8, 2010
Address Nám. Hraničiarov 35, 85104 Bratislava, Slovenská republika
Share62.5 %Contribution4,150 EUR
Ing. Milan MoricInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Wednesday, July 1, 2009
Address Továrenská 25, 90031 Stupava, Slovenská republika
Share37.5 %Contribution75,000 SKK
Martin MoricInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, December 15, 2005
Address Továrenská 25, 90031 Stupava, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13218/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 30, 2002Vyhlásenie o dodatku č. 1 k zakladateľskej listine spísané dňa 5.8.2002 na Notárskom úrade JUDr. Otta Szaba, notára so sídlom v Galante, pod sp. zn. NZ 467/02.
Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 03.04.2001 do notárskej listiny N 163/01, NZ 138/01 podľa slovenského práva.

CMZ MATKA, s.r.o.

Registered office

CMZ MATKA, s.r.o.

Biskupa Kondého 18, 92901 Dunajská Streda

Open in Google Maps

CMZ MATKA, 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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