MATEN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

155 K €

−13 %Total assets, stated excl. VAT

Equity

22 K €

+11 %Assets less external liabilities

Debt ratio

85.9 %

−3.1 ppLiabilities / total assets

Gross margin

-33.5 %

−37 ppGross profit / sales

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Andromia score

—

Profit

−90 %

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

Revenue

−77 %

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

0.5 %

−1.0 pp

Profit / revenue

Profit margin

0.7 %

−0.8 pp

Profit / sales

ROA

1.4 %

−10 pp

Return on assets

ROE

9.7 %

−94 pp

Return on equity

Return on costs

0.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-24.2 %

−27 pp

Added value / revenue

Earnings before tax

3,078 €

−86 %

Profit + income tax

Effective tax

31.2 %

+23 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	22 K €	14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity22 K €
Liabilities133 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

1 active of 7

Michal MoravčíkActive
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 TrojákEnded
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 LabátEnded
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 MišEnded
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 FaithEnded
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 MišEnded
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 FaithEnded
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

Company history

3 changes in the register

Names
2 records
- MATEN, s.r.o.from Tuesday, February 9, 2016
- ŽILINSKÝ BASKETBAL, s. r. o.Wednesday, April 2, 2008 – Monday, February 8, 2016
Registered office
3 records
- Červenej armády 367/14, 03601 Martin, Slovenská republikafrom Friday, May 25, 2018
- Bratislavská 31, 01001 Žilina, Slovenská republikaTuesday, February 9, 2016 – Thursday, May 24, 2018
- Závodská cesta 4, 01001 Žilina, Slovenská republikaWednesday, April 2, 2008 – Monday, February 8, 2016

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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