Active

šach mat, s. r. o.

Company financial profile・Company ID 43877273・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2021

17 K €

−37 %

Company ID: 43877273
Tax ID: 2022503142
VAT ID: SK2022503142, under §7a, registered since Friday, November 7, 2014

Registered office: šach mat, s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52330/S

Profit 2021

455 €

+101 %

Assets

38 K €

−9.7 %

Equity

32 K €

+1.4 %

Debt ratio

14.0 %

−9.5 pp

Gross margin

11.5 %

−6.0 pp

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Andromia score

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Profit

+101 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

1.4 %

+0.7 pp

Return on equity

Current ratio

12.56

+123 %

Current assets / current liabilities

Earnings before tax

528 €

+134 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

35 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	10 K €	13 K €	27 K €	17 K €
Value added	−91 €	3,877 €	4,672 €	1,939 €
Operating revenue	10 K €	13 K €	27 K €	17 K €
Profit after tax	−275 €	−2,264 €	226 €	455 €
Income tax	0 €	0 €	0 €	73 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity32 K €
Liabilities5,268 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	42 K €	41 K €	42 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	41 K €	42 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	38 K €	34 K €
Financial accounts	13 K €	3,353 €	3,271 €	3,783 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	42 K €	41 K €	42 K €	38 K €
Equity	34 K €	32 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	28 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	−275 €	−2,264 €	226 €	455 €
Liabilities	8,176 €	9,723 €	9,788 €	5,268 €
Non-current liabilities	107 €	107 €	107 €	0 €
Current liabilities	5,798 €	7,345 €	7,410 €	2,997 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,271 €	2,271 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Thursday, December 13, 2007
distribúcia - rozdeľovanie reklamných letákov a tlačív,Valid from Thursday, December 13, 2007
grafické práce na počítači podľa predlohy,Valid from Thursday, December 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 13, 2007
organizačné, technické a administratívne práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, December 13, 2007
prieskum trhu a verejnej mienky,Valid from Thursday, December 13, 2007
public relations - činnosť v oblasti komunikácie s verejnosťou,Valid from Thursday, December 13, 2007
reklamná a propagačná činnosť,Valid from Thursday, December 13, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007
technicko-organizačné zabezpečenie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Lucia KostelničákováInactive
KonateľFriday, March 15, 2024 – Tuesday, April 8, 2025
Address Družstevná 690/30A, 90043 Hamuliakovo, Slovenská republika
Martin KostelničákInactive
KonateľTuesday, April 1, 2008 – Friday, March 22, 2024
Address Mierová 116, 82105 Bratislava, Slovenská republika
Lucia KostelničákováInactive
KonateľThursday, December 13, 2007 – Monday, April 7, 2008
Address Mierová 116, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6

SLOVAK RECOVERY GROUP INC
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Lucia KostelničákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Tuesday, April 8, 2025
Address Družstevná 690/30A, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Friday, March 22, 2024
Address Mierová 116, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, August 27, 2009
Address Mierová 116, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, April 20, 2009
Address Mierová 116, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Lucia KostelničákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Monday, April 7, 2008
Address Mierová 116, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52330/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 28, 2009Rozhodnutie jediného spoločníka zo dňa 08.04.2009.
Tuesday, April 8, 2008Zápisnica z valného zhromaždenia konaného dňa 31.3.2008.
Thursday, December 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

šach mat, s. r. o.

Registered office

šach mat, s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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šach mat, 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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