Company data from Slovak public registers

Andromia Insight
Active

MATHIAS DEVELOPMENT s.r.o.

Company financial profile・Company ID 36693944・Daxnerova 18, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36693944
Tax ID
2022270866
VAT ID
—
Registered office
MATHIAS DEVELOPMENT s.r.o.Daxnerova 18 97901 Rimavská Sobota
Established
Friday, November 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12251/S

Profit 2024

0 €

Assets

6,972 €

+0.0 %

Equity

6,972 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,714 €−15 K €−4,405 €−4,171 €−12 K €−200 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

6,972 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016261 €20171,201 €201815 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets6,972 €

Liabilities and equity

  • Equity6,972 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.49 M €6,972 €6,972 €6,972 €
Non-current assets216 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets216 K €0 €0 €0 €
Current assets3.27 M €6,972 €6,972 €6,972 €
Inventory0 €0 €0 €0 €
Non-current receivables3.27 M €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts0 €6,972 €0 €0 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.49 M €6,972 €6,972 €6,972 €
Equity3.09 M €6,972 €6,972 €6,972 €
Share capital6,346 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years−125 K €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities403 K €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €0 €0 €0 €
Short-term financial assistance189 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

8 registered activities

  • balenie vína a vínnych muštovValid from Friday, November 3, 2006
  • finančný leasingValid from Friday, November 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, November 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, November 3, 2006
  • leasing strojov, prístrojov a zariadeníValid from Friday, November 3, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, November 3, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 3, 2006
  • výroba, spracovanie a predaj vína a vínnych muštov v rozsahu voľnej živnostiValid from Friday, November 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Branislav Králik
    Konateľfrom Thursday, November 12, 2020

    Address 1. mája 907, 98101 Hnúšťa, Slovenská republika

  • Ing. Matej GreisigerInactive
    KonateľFriday, November 3, 2006 – Tuesday, November 24, 2020

    Address Daxnerova 477/16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Ing. Branislav Králik
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address 1. mája 907, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Matej GreisigerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, November 24, 2020

    Address Daxnerova 477/16, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ESTAZUR ANSTALTInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, March 31, 2020

    Address Neugasse, 17, 9490, Vaduz, Liechtenstein

    Share100 %Contribution6,638.78 EUR
  • ESTAZUR ANSTALTInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Thursday, March 11, 2010

    Address Neugasse, 17, 9490, Vaduz, Liechtenstein

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12251/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATHIAS DEVELOPMENT s.r.o.

Registered office

MATHIAS DEVELOPMENT s.r.o.

Daxnerova 18, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us