Company data from Slovak public registers

Active

Materia, s.r.o.

Company financial profileCompany ID 36637424Partizánska cesta 89, 97401 Banská BystricaFounded 2005

Turnover 2025

0

Company ID
36637424
Tax ID
2022001784
VAT ID
Registered office
Materia, s.r.o.Partizánska cesta 89 97401 Banská Bystrica
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10391/S

Profit 2025

−436 €

+0.0 %

Assets

49 K €

−0.9 %

Equity

48 K €

−0.9 %

Debt ratio

0.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
31 K €−10 K €−4,226 €−3,983 €3,188 €4,542 €−2,586 €−2,639 €−138 €−90 €−436 €−436 €201420152016201720182019202020212022202320242025

Revenue

244 K €3,956 €0 €0 €5,685 €7,000 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

143.60

−0.9 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

48 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-69.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

244 K €201418 K €2015171 €20160 €20175,685 €20187,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−138 €−90 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €57 K €49 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €57 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts57 K €57 K €49 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €57 K €49 K €49 K €
Equity57 K €57 K €49 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €34 K €34 K €34 K €
Profit/loss for the accounting period after tax−138 €−90 €−436 €−436 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,737 €960 €960 €960 €0 €221 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, May 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 5, 2005
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, May 5, 2005
  • pohostinská činnosťValid from Thursday, May 5, 2005
  • poradenstvo pri uzatvárení zmlúv na uskutočňovanie stavieb /realizačných zmlúv o dielo, kúpnych a iných zmlúv/Valid from Thursday, May 5, 2005
  • poradenstvo pri zariaďovaní interiérovValid from Thursday, May 5, 2005
  • prekladateľské a tlmočnícke práce - v jazyku francúzskom, anglickom a nemeckomValid from Thursday, May 5, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu- fitcentrum a soláriumValid from Thursday, May 5, 2005
  • reklamná a propagačná činnosťValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 5, 2005

    Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, April 30, 2009

    Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10391/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Materia, s.r.o.

Registered office

Materia, s.r.o.

Partizánska cesta 89, 97401 Banská Bystrica

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