Terminated since Tuesday, November 23, 2021

MAT - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36319244・SNP 1447/47, 01701 Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2021

89 K €

+66 %

Company ID: 36319244
Tax ID: —
VAT ID: —

Registered office: MAT - SLOVAKIA, s.r.o.SNP 1447/47 01701 Považská Bystrica
Established: Friday, June 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12754/R
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−37 €

+88 %

Assets

57 K €

−32 %

Equity

−9,532 €

−529 %

Debt ratio

116.7 %

+19 pp

Gross margin

25.1 %

−47 pp

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Andromia score

—

Profit

+88 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.5 pp

Profit / revenue

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

0.4 %

+15 pp

Return on equity

Current ratio

0.95

−14 %

Current assets / current liabilities

Earnings before tax

−2 €

+99 %

Profit + income tax

Effective tax

-1,750.0 %

−1,750 pp

Income tax / earnings before tax

Net working capital

−2,574 €

−139 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	60 K €	87 K €	54 K €	89 K €
Value added	51 K €	32 K €	39 K €	22 K €
Operating revenue	60 K €	87 K €	54 K €	89 K €
Profit after tax	43 K €	−11 K €	−315 €	−37 €
Income tax	0 €	0 €	0 €	35 €

Assets

Non-current assets6,343 €
Current assets51 K €

Liabilities and equity

Equity−9,532 €
Liabilities67 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	89 K €	90 K €	84 K €	57 K €
Non-current assets	20 K €	20 K €	14 K €	6,343 €
Property, plant and equipment	20 K €	20 K €	14 K €	6,343 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	70 K €	70 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	65 K €	69 K €	50 K €
Financial accounts	35 K €	5,236 €	1,018 €	648 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	89 K €	90 K €	84 K €	57 K €
Equity	56 K €	2,238 €	2,223 €	−9,532 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,988 €	5,887 €	−4,764 €	−17 K €
Profit/loss for the accounting period after tax	43 K €	−11 K €	−315 €	−37 €
Liabilities	34 K €	87 K €	81 K €	67 K €
Non-current liabilities	0 €	28 K €	17 K €	13 K €
Current liabilities	34 K €	59 K €	64 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	0 €	163 €	163 €
Provisions	0 €	481 €	1,030 €	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

8 registered activities

- dopravné značenie ciest, parkovísk a priemyselných plôchValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- faktoring a forfaitingValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- maloobchod s tovarom v rozsahu voľných živnostíValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- podnikateľské poradenstvo v rozsahu voľnej živnosti - poskytovanie informácií v oblasti marketingu, taktiky a stratégie podnikania, dopravy a dopravného značeniaValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- sprostredkovanie kúpy a predaja nehnuteľnostíValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- sprostredkovanie obchoduValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- veľkoobchod s tovarom v rozsahu voľných živnostíValid Friday, June 29, 2001 – Tuesday, November 23, 2021
- výroba vrchného ošatenia, bielizne a odevných doplnkov z textilu a kožeValid Friday, June 29, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dušan PolákInactive
KonateľFriday, June 29, 2001 – Friday, April 7, 2006
Address SNP 1449/57, Považská Bystrica, Slovenská republika
Renáta FulmekováInactive
KonateľFriday, June 29, 2001 – Tuesday, November 23, 2021
Address SNP 1447/47, Považská Bystrica, Slovenská republika

Related persons

0 active of 3

Renáta FulmekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Tuesday, November 23, 2021
Address SNP 1447/47, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan PolákInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Friday, April 7, 2006
Address SNP 1449/57, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta FulmekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Friday, April 7, 2006
Address SNP 1447/47, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12754/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, June 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.2001. Dňa 11.4.2001 valné zhromaždenie spoločnosti schválilo Doplnok č. 1 k spoločenskej zmluve zo dňa 22.3.2001, ktorou bola spoločnosť založená.

MAT - SLOVAKIA, s.r.o.

Registered office

MAT - SLOVAKIA, s.r.o.

SNP 1447/47, 01701 Považská Bystrica

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MAT - SLOVAKIA, 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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