Active

MATEN, s.r.o.

Company financial profile・Company ID 44093268・Červenej armády 367/14, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2017

451 K €

−69 %

Company ID: 44093268
Tax ID: 2022627563
VAT ID: —

Registered office: MATEN, s.r.o.Červenej armády 367/14 03601 Martin
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20386/L

Profit 2017

2,118 €

−90 %

Assets

155 K €

−13 %

Equity

22 K €

+11 %

Debt ratio

85.9 %

−3.1 pp

Gross margin

-33.5 %

−37 pp

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Andromia score

—

Profit

−90 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

1.4 %

−10 pp

Return on assets

ROE

9.7 %

−94 pp

Return on equity

Current ratio

1.34

+19 %

Current assets / current liabilities

Earnings before tax

3,078 €

−86 %

Profit + income tax

Effective tax

31.2 %

+23 pp

Income tax / earnings before tax

Net working capital

39 K €

+99 %

Current assets − current liabilities

Revenue CAGR

-77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	1.43 M €	326 K €
Value added	0 €	−2 €	45 K €	−109 K €
Operating revenue	0 €	280 €	1.43 M €	451 K €
Profit after tax	−960 €	−2,567 €	20 K €	2,118 €
Income tax	960 €	960 €	1,891 €	960 €
Current income tax	960 €	960 €	1,891 €	960 €

Assets

Non-current assets0 €
Current assets155 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,572 €	175 €	179 K €	155 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	1,572 €	175 €	179 K €	155 K €
Inventory	0 €	0 €	101 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,395 €	0 €	67 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 €	175 €	11 K €	1,527 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,572 €	175 €	179 K €	155 K €
Equity	−16 K €	−785 €	20 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−23 K €	−26 K €	−5,061 €
Profit/loss for the accounting period after tax	−960 €	−2,567 €	20 K €	2,118 €
Liabilities	18 K €	960 €	159 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	960 €	159 K €	116 K €
Short-term financial assistance	1,600 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, April 2, 2008
organizovanie kurzov, školení, seminárov a prednášokValid from Wednesday, April 2, 2008
organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, April 2, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, April 2, 2008
prenájom reklamných plôchValid from Wednesday, April 2, 2008
prenájom športových potriebValid from Wednesday, April 2, 2008
prevádzkovanie športových zariadeníValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Moravčík
Konateľfrom Wednesday, April 25, 2018
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Mgr. Roman LabátInactive
KonateľSaturday, January 23, 2016 – Tuesday, January 24, 2017
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Patrik TrojákInactive
KonateľSaturday, January 23, 2016 – Thursday, May 24, 2018
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Dejan MišInactive
KonateľWednesday, April 2, 2008 – Monday, February 8, 2016
Address Majochova 34, Žilina, Slovenská republika
Ing. Michal FaithInactive
KonateľWednesday, April 2, 2008 – Monday, February 8, 2016
Address Bočná 9, Žilina, Slovenská republika

Related persons

1 active of 7

Michal Moravčík
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Patrik TrojákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Thursday, May 3, 2018
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Mgr. Roman LabátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, January 24, 2017
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Dejan MišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, February 8, 2016
Address Majochova 34, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal FaithInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, February 8, 2016
Address Bočná 9, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Dejan MišInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, July 21, 2009
Address Majochova 34, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal FaithInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, July 21, 2009
Address Bočná 9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20386/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATEN, s.r.o.

Registered office

MATEN, s.r.o.

Červenej armády 367/14, 03601 Martin

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MATEN, 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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