Terminated since Saturday, July 1, 2023

MATE - S, s.r.o.

Company financial profile・Company ID 36259691・Matúškovská cesta 1590/20, 92401 Galanta・Founded 2004

Financial report Financial statements

Turnover 2018

41 K €

−11 %

Company ID: 36259691
Tax ID: —
VAT ID: —

Registered office: MATE - S, s.r.o.Matúškovská cesta 1590/20 92401 Galanta
Established: Wednesday, March 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14741/T
Dissolution date: Saturday, July 1, 2023

Profit 2018

16 K €

−29 %

Assets

140 K €

+9.6 %

Equity

5,853 €

+159 %

Debt ratio

95.8 %

−12 pp

Gross margin

89.4 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−9.2 pp

Profit / revenue

ROA

11.2 %

−6.0 pp

Return on assets

ROE

268.2 %

+492 pp

Return on equity

Current ratio

1.59

+2.2 %

Current assets / current liabilities

Earnings before tax

17 K €

−25 %

Profit + income tax

Effective tax

9.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

52 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	36 K €	39 K €	47 K €	41 K €
Value added	29 K €	33 K €	43 K €	37 K €
Operating revenue	43 K €	39 K €	47 K €	41 K €
Profit after tax	8,196 €	13 K €	22 K €	16 K €
Income tax	1,563 €	173 €	1,172 €	1,716 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity5,853 €
Liabilities135 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	141 K €	140 K €	128 K €	140 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	140 K €	128 K €	140 K €
Inventory	119 K €	119 K €	119 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,421 €	5,819 €	5,302 €	3,808 €
Financial accounts	17 K €	15 K €	3,975 €	18 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	141 K €	140 K €	128 K €	140 K €
Equity	−44 K €	−32 K €	−9,844 €	5,853 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−60 K €	−52 K €	−39 K €	−17 K €
Profit/loss for the accounting period after tax	8,196 €	13 K €	22 K €	16 K €
Liabilities	186 K €	171 K €	138 K €	135 K €
Non-current liabilities	110 K €	93 K €	56 K €	46 K €
Current liabilities	76 K €	78 K €	82 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 10, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práceValid Wednesday, March 24, 2004 – Friday, June 30, 2023
faktoring a forfaiting - inkasné služby nebankového charakteruValid Wednesday, March 24, 2004 – Friday, June 30, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, March 24, 2004 – Friday, June 30, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, March 24, 2004 – Friday, June 30, 2023
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, March 24, 2004 – Friday, June 30, 2023
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Wednesday, March 24, 2004 – Thursday, June 9, 2016
podnikateľské poradenstvo v oblasti obchodu, služieb v rozsahu voľnej živnostiValid Wednesday, March 24, 2004 – Friday, June 30, 2023
prenájom strojov, prístrojov, zariadení a motorových vozidiel bez obsluhujúceho personáluValid Wednesday, March 24, 2004 – Friday, June 30, 2023
prenájom strojov, prístrojov, zariadení a motorových vozidiel s obsluhujúcim personálomValid Wednesday, March 24, 2004 – Friday, June 30, 2023
reklamná a propagačná činnosťValid Wednesday, March 24, 2004 – Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj MacoInactive
KonateľTuesday, May 14, 2013 – Friday, June 30, 2023
Address Nová Doba 926/23, 92401 Galanta, Slovenská republika
Jarmila MacováInactive
KonateľWednesday, March 24, 2004 – Monday, May 20, 2013
Address Nová Doba 926/23, 92401 Galanta, Slovenská republika

Related persons

0 active of 3

Juraj MacoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Friday, June 30, 2023
Address Nová Doba 926/23, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila MacováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, May 20, 2013
Address Nová Doba 926/23, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj MacoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, May 20, 2013
Address Nová Doba 926/23, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14741/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, July 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, February 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2021 Právny dôvod zrušenia: Okresný súd Trnava uznesením č.k. 25CbR/1/2021-11 zo dňa 13.10.2021 právoplatným dňa 03.11.2021 rozhodol o zrušení spoločnosti podľa § 68b ods. 1 písm. a), b), e) Obchodného zákonníka.
Wednesday, March 24, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.03.2004 podľa slovenského práva.

MATE - S, s.r.o.

Registered office

MATE - S, s.r.o.

Matúškovská cesta 1590/20, 92401 Galanta

Open in Google Maps

MATE - S, 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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