Terminated since Friday, April 8, 2022

MATRA-TRADE s.r.o. v likvidácii

Company financial profile・Company ID 36368300・Ambra Pietra 20, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2016

74 K €

+202 %

Company ID: 36368300
Tax ID: —
VAT ID: —

Registered office: MATRA-TRADE s.r.o. v likvidáciiAmbra Pietra 20 03601 Martin
Established: Thursday, January 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10030/L
Dissolution date: Friday, April 8, 2022

Profit 2016

−3,531 €

+98 %

Assets

2,506 €

−62 %

Equity

2,056 €

−63 %

Debt ratio

18.0 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−322 pp

Profit / revenue

ROA

-140.9 %

+3,323 pp

Return on assets

ROE

-171.7 %

+3,956 pp

Return on equity

Current ratio

5.54

−22 %

Current assets / current liabilities

Earnings before tax

−3,051 €

+99 %

Profit + income tax

Effective tax

-15.7 %

−15 pp

Income tax / earnings before tax

Net working capital

2,041 €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	466 €	0 €
Value added	−218 K €	216 K €
Operating revenue	−73 K €	74 K €
Profit after tax	−231 K €	−3,531 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets0 €
Current assets2,491 €
Accruals and deferrals15 €

Liabilities and equity

Equity2,056 €
Liabilities450 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	6,658 €	2,506 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,638 €	2,491 €
Inventory	2,300 €	0 €
Non-current receivables	0 €	0 €
Current receivables	182 €	90 €
Current financial assets	0 €	0 €
Financial accounts	4,156 €	2,401 €
Accruals and deferrals	20 €	15 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	6,658 €	2,506 €
Equity	5,587 €	2,056 €
Share capital	6,971 €	6,971 €
Funds and other equity components	697 €	697 €
Profit/loss of previous years	40 K €	−191 K €
Profit/loss for the accounting period after tax	−231 K €	−3,531 €
Liabilities	1,071 €	450 €
Non-current liabilities	141 €	0 €
Current liabilities	930 €	450 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

6 registered activities

- maloobchod so železiarskym tovarom, farbami, skleneným tovarom, potrebami pre domácich majstrov,Valid Thursday, January 30, 1997 – Friday, April 8, 2022
- podnikateľské poradenstvo,Valid Thursday, January 30, 1997 – Friday, April 8, 2022
- sprostredkovanie obchodu,Valid Thursday, January 30, 1997 – Friday, April 8, 2022
- veľkoobchod v rozsahu voľných živností,Valid Thursday, January 30, 1997 – Friday, April 8, 2022
- výroba kovových konštrukcií, kovospracovateľských výrobkov / v rozsahu remeselných živností /,Valid Thursday, January 30, 1997 – Friday, April 8, 2022
- výroba obrábacích strojov a prístrojov,Valid Thursday, January 30, 1997 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Miroslav HreusInactive
LikvidátorFriday, July 1, 2016 – Friday, April 8, 2022
Address Koceľova 2, 03601 Martin, Slovenská republika
Ing. Jaroslav DaníčekInactive
KonateľWednesday, August 25, 2004 – Friday, April 8, 2022
Address Štefunkova 16, Martin, Slovenská republika
Ing. Miroslav HreusInactive
KonateľWednesday, August 25, 2004 – Friday, April 8, 2022
Address Koceľova 2, Martin, Slovenská republika
Ing. Kamil AdamčíkInactive
KonateľThursday, January 30, 1997 – Monday, September 6, 1999
Address Majerníkova 13, Martin, Slovenská republika
Ing. Vladimír HurtaInactive
KonateľThursday, January 30, 1997 – Thursday, November 4, 2004
Address Osloboditeľov 80/4, Martin, Slovenská republika

Related persons

0 active of 20

Ing. Jaroslav DaníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, April 8, 2022
Address Štefunkova 16, Martin, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Miroslav HreusInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, April 8, 2022
Address Koceľova 2, Martin, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Vladimír HurtaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, April 8, 2022
Address Osloboditeľov 80/4, Martin, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jaroslav DaníčekInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, June 4, 2010
Address Štefunkova 16, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miroslav HreusInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, June 4, 2010
Address Koceľova 2, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír HurtaInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, June 4, 2010
Address Osloboditeľov 80/4, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miroslav HreusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Sunday, March 9, 2003
Address Koceľova 2, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír HurtaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Sunday, March 9, 2003
Address Osloboditeľov 80/4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kamil AdamčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, June 20, 2001
Address Majerníkova 13, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miroslav HreusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, June 20, 2001
Address Koceľova 2, Martin, Slovenská republika
Share42.5 %Contribution85,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10030/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, July 27, 2016Likvidácia: Vstup do likvidácie - dátum: 1.7.2016
Monday, March 10, 2003Na zasadnutí valného zhromaždenia dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, June 21, 2001Na valnom zhromaždení dňa 21.4.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 30, 2001Dňa 24.1. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, June 1, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, January 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.1997, podľa §105 a nasl.zák.č.513/91 Zb.

MATRA-TRADE s.r.o. v likvidácii

Registered office

MATRA-TRADE s.r.o. v likvidácii

Ambra Pietra 20, 03601 Martin

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MATRA-TRADE s.r.o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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