šach mat, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

38 K €

−9.7 %Total assets, stated excl. VAT

Equity

32 K €

+1.4 %Assets less external liabilities

Debt ratio

14.0 %

−9.5 ppLiabilities / total assets

Gross margin

11.5 %

−6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

Profit margin

2.7 %

+1.9 pp

Profit / sales

ROA

1.2 %

+0.7 pp

Return on assets

ROE

1.4 %

+0.7 pp

Return on equity

Return on costs

2.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−6.0 pp

Added value / revenue

Earnings before tax

528 €

+134 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	5,614 €	4,040 €	1,267 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities5,268 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount100 €

Counterparties1

Latest contractTuesday, December 6, 2022

Largest partners

View all

CULTUS Ružinov, a.s.1×100 €Tuesday, December 6, 2022

Recent contracts

View all

ZMLUVA O DOČASNOM PODNÁJME NEBYTOVÝCH PRIESTOROV
CULTUS Ružinov, a.s.100 €Tuesday, December 6, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 6

SLOVAK RECOVERY GROUP INCActive
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 KostelničákováEnded
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 KostelničákEnded
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 KostelničákEnded
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 KostelničákEnded
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 KostelničákováEnded
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

Company history

1 change in the register

Registered office
2 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, April 9, 2025
- Mierová 116, 82105 Bratislava, Slovenská republikaThursday, December 13, 2007 – Tuesday, April 8, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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