Terminated since Friday, May 19, 2023

Matthias Trading s.r.o.

Company financial profile・Company ID 44421095・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2017

308 K €

+175 %

Company ID: 44421095
Tax ID: —
VAT ID: —

Registered office: Matthias Trading s.r.o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/128460/B
Dissolution date: Friday, May 19, 2023

Profit 2017

−15 €

−1,600 %

Assets

3,702 €

+13 %

Equity

132 €

−10 %

Debt ratio

96.4 %

+0.9 pp

Gross margin

1.3 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−1,600 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-11.4 %

−12 pp

Return on equity

Current ratio

1.04

+1.4 %

Current assets / current liabilities

Earnings before tax

945 €

−1.7 %

Profit + income tax

Effective tax

101.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

132 €

+83 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	257 K €	138 K €	112 K €	308 K €
Value added	5,095 €	1,913 €	3,158 €	4,000 €
Operating revenue	257 K €	138 K €	112 K €	308 K €
Profit after tax	−1,627 €	−1,141 €	1 €	−15 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3,702 €
Accruals and deferrals0 €

Liabilities and equity

Equity132 €
Liabilities3,570 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2,320 €	2,829 €	3,270 €	3,702 €
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	2,246 €	2,754 €	3,195 €	3,702 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	88 €	98 €	98 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,138 €	2,666 €	3,097 €	3,604 €
Accruals and deferrals	74 €	75 €	75 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,320 €	2,829 €	3,270 €	3,702 €
Equity	1,288 €	146 €	147 €	132 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	277 €	277 €	277 €	277 €
Profit/loss of previous years	−2,362 €	−3,990 €	−5,131 €	−5,130 €
Profit/loss for the accounting period after tax	−1,627 €	−1,141 €	1 €	−15 €
Liabilities	1,032 €	2,683 €	3,123 €	3,570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,032 €	2,683 €	3,123 €	3,570 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, October 3, 2008 – Thursday, May 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, October 3, 2008 – Thursday, May 18, 2023
prieskum trhu a verejnej mienkyValid Friday, October 3, 2008 – Thursday, May 18, 2023
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid Friday, October 3, 2008 – Thursday, May 18, 2023
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnostiValid Friday, October 3, 2008 – Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Pavol KaňuchInactive
KonateľThursday, April 25, 2019 – Thursday, May 18, 2023
Address Korytnícka 22, 82107 Bratislava, Slovenská republika
Peter SoósInactive
KonateľMonday, February 26, 2018 – Thursday, June 6, 2019
Address Hlavná 534/21, 94111 Palárikovo, Slovenská republika
Gábor János PfeiferInactive
KonateľFriday, October 3, 2008 – Wednesday, March 28, 2018
Address Kerékgyártó utca, 69. 2 em. 8 a., 1147, Budapest 14, Maďarská republika
Vera Judit Vargáné GádorInactive
KonateľFriday, October 3, 2008 – Wednesday, March 28, 2018
Address Pozsonyi út, 1. 1 em. 2 a., 1137, Budapest 13, Maďarsko

Related persons

0 active of 4

Pavol KaňuchInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Thursday, May 18, 2023
Address Korytnícka 22, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SoósInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, June 6, 2019
Address Hlavná 534/21, 94111 Palárikovo, Slovenská republika
Gábor János PfeiferInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Wednesday, March 28, 2018
Address Kerékgyártó utca, 69. 2 em. 8 a., 1147, Budapest 14, Maďarská republika
Share50 %Contribution2,500 EUR
Vera Judit Vargáné GádorInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Wednesday, March 28, 2018
Address Pozsonyi út, 1. 1 em. 2 a., 1137, Budapest 13, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/128460/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, May 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2023 Právny dôvod výmazu: ex offo výmaz
Friday, May 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2022 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku

Matthias Trading s.r.o.

Registered office

Matthias Trading s.r.o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

Matthias Trading 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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