Active

MATANDY s.r.o.

Company financial profile・Company ID 36856801・Družstevná 4, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2024

49 K €

+27 %

Company ID: 36856801
Tax ID: 2022534371
VAT ID: SK2022534371, under §4, registered since Sunday, April 10, 2011

Registered office: MATANDY s.r.o.Družstevná 4 03101 Liptovský Mikuláš
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20161/L

Profit 2024

4,275 €

+262 %

Assets

97 K €

+29 %

Equity

41 K €

+12 %

Debt ratio

58.0 %

+6.6 pp

Gross margin

48.8 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+262 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.7 pp

Profit / revenue

ROA

4.4 %

+2.8 pp

Return on assets

ROE

10.5 %

+7.3 pp

Return on equity

Current ratio

2.29

−93 %

Current assets / current liabilities

Earnings before tax

5,262 €

+226 %

Profit + income tax

Effective tax

18.8 %

−8.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−41 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	32 K €	38 K €	43 K €
Value added	12 K €	14 K €	16 K €	21 K €
Operating revenue	25 K €	32 K €	38 K €	49 K €
Profit after tax	−5,202 €	1,208 €	1,180 €	4,275 €
Income tax	0 €	317 €	435 €	987 €

Assets

Non-current assets47 K €
Current assets50 K €

Liabilities and equity

Equity41 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	56 K €	75 K €	97 K €
Non-current assets	9,393 €	4,492 €	27 K €	47 K €
Property, plant and equipment	9,393 €	4,492 €	27 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	51 K €	49 K €	50 K €
Inventory	0 €	0 €	2,192 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,749 €	18 K €	19 K €	25 K €
Financial accounts	27 K €	33 K €	27 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	56 K €	75 K €	97 K €
Equity	34 K €	35 K €	36 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	7,955 €	9,106 €	10 K €
Profit/loss for the accounting period after tax	−5,202 €	1,208 €	1,180 €	4,275 €
Liabilities	12 K €	21 K €	39 K €	56 K €
Non-current liabilities	206 €	234 €	22 K €	19 K €
Current liabilities	4,073 €	6,935 €	1,466 €	22 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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period817.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dátValid from Thursday, February 7, 2008
kancelárske a administratívne práceValid from Thursday, February 7, 2008
marketingová činnosťValid from Thursday, February 7, 2008
montáž, údržba a rekonštrukcie elektrických zariadeníValid from Thursday, February 7, 2008
obchod s tovarom všetkého druhuValid from Thursday, February 7, 2008
organizovanie a vykonávanie školení, prednášok, seminárov a kurzov v oblasti účtovníctva a informačných systémovValid from Thursday, February 7, 2008
organizovanie kultúrnych, športových a hudobných podujatíValid from Thursday, February 7, 2008
osobná cestná doprava cestnými osobnými vozidlami, ktorých celková obsadenosť nepresiahne 9 osôb vrátane vodiča s výnimkou taxi službyValid from Thursday, February 7, 2008
poskytovanie software - predaj a prenájom na základe dohody s autoromValid from Thursday, February 7, 2008
požičiavanie športových potrieb a náradiaValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Matej Krásaničan
Konateľfrom Thursday, January 5, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika
Adriana Krásničanová
Konateľfrom Thursday, February 7, 2008
Address Žiar 227, 03205 Smrečany, Slovenská republika
Peter KrásničanInactive
KonateľThursday, February 7, 2008 – Thursday, July 27, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika
Peter KrášničanInactive
KonateľThursday, February 7, 2008 – Tuesday, June 27, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika

Related persons

2 active of 7

Adriana Krásničanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Žiar 227, 03205 Smrečany, Slovenská republika
Share85 %Contribution5,644 EUR
Matej Krásničan
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share15 %Contribution996 EUR
Adriana KrásničanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Tuesday, March 21, 2023
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share85 %Contribution5,644 EUR
Adriana KrásničanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, July 27, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share85 %Contribution5,642.96 EUR
Peter KrásničanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, July 27, 2017
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share15 %Contribution995.81 EUR
Adriana KrásničanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, October 6, 2009
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share85 %Contribution170,000 SKK
Peter KrásničanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, October 6, 2009
Address Žiar 148, 03205 Smrečany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20161/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATANDY s.r.o.

Registered office

MATANDY s.r.o.

Družstevná 4, 03101 Liptovský Mikuláš

Open in Google Maps

MATANDY 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

Registered office

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