MATHIAS trans s. r. o.

Company financial profile・Company ID 44475152・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Wednesday, July 22, 2026

Turnover 2023

244 K €

−6.0 %

Company ID: 44475152
Tax ID: 2022708039Tax registration is deregistered
VAT ID: —

Registered office: MATHIAS trans s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, November 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51089/S
Dissolution date: Wednesday, July 22, 2026

Profit 2023

243 €

−84 %Net profit after tax

Assets

387 K €

+163 %Total assets, stated excl. VAT

Equity

55 K €

+0.4 %Assets less external liabilities

Debt ratio

85.8 %

+23 ppLiabilities / total assets

Gross margin

19.6 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

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

Revenue

+6.6 %

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

0.1 %

−0.5 pp

Profit / revenue

Profit margin

0.1 %

−0.5 pp

Profit / sales

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.4 %

−2.3 pp

Return on equity

Return on costs

0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+5.3 pp

Added value / revenue

Earnings before tax

769 €

−65 %

Profit + income tax

Effective tax

68.4 %

+39 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	2020	2021	2022	2023
Sales of products, services and goods	267 K €	240 K €	243 K €	260 K €
Value added	93 K €	43 K €	40 K €	51 K €
Operating revenue	303 K €	249 K €	260 K €	244 K €
Profit after tax	−216 €	−12 €	1,533 €	243 €
Income tax	229 €	289 €	639 €	526 €
Current income tax	229 €	289 €	639 €	526 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	61 K €	28 K €	29 K €	41 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets338 K €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity55 K €
Liabilities332 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	2020	2021	2022	2023
Total assets	211 K €	237 K €	147 K €	387 K €
Non-current assets	51 K €	39 K €	36 K €	35 K €
Property, plant and equipment	44 K €	32 K €	29 K €	28 K €
Non-current intangible assets	7,267 €	7,267 €	7,267 €	7,268 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	189 K €	97 K €	338 K €
Inventory	101 K €	108 K €	12 K €	−3,559 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	78 K €	82 K €	340 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−18 K €	3,034 €	2,777 €	1,359 €
Accruals and deferrals	9,153 €	9,153 €	14 K €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	211 K €	237 K €	147 K €	387 K €
Equity	53 K €	53 K €	55 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	333 €	333 €	332 €	332 €
Profit/loss of previous years	47 K €	46 K €	46 K €	48 K €
Profit/loss for the accounting period after tax	−216 €	−12 €	1,533 €	243 €
Liabilities	157 K €	184 K €	92 K €	332 K €
Non-current liabilities	−17 K €	46 K €	32 K €	10 K €
Current liabilities	160 K €	122 K €	30 K €	292 K €
Short-term financial assistance	−42 K €	−42 K €	−2,278 €	−2,278 €
Long-term bank loans	32 K €	32 K €	0 €	−430 €
Short-term bank loans	25 K €	25 K €	32 K €	32 K €
Provisions	100 €	100 €	100 €	100 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,296.28 €Yes

Business activities

8 registered activities

Administratívne službyValid Thursday, April 28, 2016 – Tuesday, July 21, 2026
Kuriérske službyValid Thursday, April 28, 2016 – Tuesday, July 21, 2026
Počítačové službyValid Thursday, April 28, 2016 – Tuesday, July 21, 2026
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, April 28, 2016 – Tuesday, July 21, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 6, 2008 – Tuesday, July 21, 2026
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, November 6, 2008 – Tuesday, July 21, 2026
prenájom hnuteľných vecí,Valid Thursday, November 6, 2008 – Tuesday, July 21, 2026
služby súvisiace so skrášľovaním tela,Valid Thursday, November 6, 2008 – Tuesday, July 21, 2026

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj MathiasEnded
KonateľMonday, April 4, 2016 – Thursday, November 21, 2024
Address Jiráskova 1002/10, 85101 Bratislava-Petržalka, Slovenská republika
Katarína PrůchováEnded
KonateľThursday, November 6, 2008 – Wednesday, April 27, 2016
Address Krasinského 23, 82104 Bratislava, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2024 – Tuesday, July 21, 2026
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2024 – Tuesday, July 21, 2026
Address Lemon St., 1341, 94591 Vallejo,California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Juraj MathiasEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, November 20, 2024
Address Jiráskova 1002/10, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína PrůchováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Wednesday, April 27, 2016
Address Krasinského 23, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- MATHIAS trans s. r. o.Thursday, April 28, 2016 – Tuesday, July 21, 2026
- VIRGIN s. r. o.Thursday, November 6, 2008 – Wednesday, April 27, 2016
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, November 21, 2024 – Tuesday, July 21, 2026
- Jiráskova 1002/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, April 28, 2016 – Wednesday, November 20, 2024
- Ivánska cesta 10, 82104 Bratislava, Slovenská republikaThursday, November 6, 2008 – Wednesday, April 27, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 22, 2026
- Zaniknutá spoločnosťfrom Wednesday, July 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51089/S
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: DeregisteredDetected on: Saturday, July 25, 2026

Legal facts

4 entries from the business register

Wednesday, July 22, 2026Okresný súd Banská Bystrica Uznesením č. k. 25Cbr/226/2024 - 35 zo dňa 14. 07. 2025, právoplatným 16. 08. 2025 rozhodol o zrušení obchodnej spoločnosti MATHIAS trans s.r.o., IČO: 44 475 152, so sídlom ul. 29. augusta 1524/24, 974 01 Banská Bystrica, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 51089/S, z dôvodu v zmysle ust. § 68b ods. 1 písm. a) a písm. c) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 25Cbr/226/2024-47 zo dňa 16. 06. 2026, právoplatným dňa 16. 06. 2026 rozhodol o výmaze obchodnej spoločnosti MATHIAS trans s.r.o., IČO: 44 475 152, so sídlom ul. 29. augusta 1524/24, 974 01 Banská Bystrica, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 51089/S, v zmysle ust. § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Wednesday, July 22, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.7.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2025
Thursday, November 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MATHIAS trans s. r. o.

Registered office

MATHIAS trans s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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MATHIAS trans 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

Legal status

Registration

Legal facts

Registered office

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