Active

MATU TRADE s. r. o.

Company financial profile・Company ID 44494050・SNP 1372, 039 01 Turčianske Teplice・Founded 2008

Financial report Financial statements

Turnover 2020

14 K €

−99 %

Company ID: 44494050
Tax ID: 2022727388
VAT ID: —

Registered office: MATU TRADE s. r. o.SNP 1372 039 01 Turčianske Teplice
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79754/L

Profit 2020

−14 K €

−375 %

Assets

35 K €

−21 %

Equity

−6,703 €

−192 %

Debt ratio

119.4 %

+36 pp

Gross margin

-22.5 %

−24 pp

Coming soon

Andromia score

—

Profit

−375 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.8 %

−97 pp

Profit / revenue

ROA

-40.5 %

−52 pp

Return on assets

ROE

208.9 %

+139 pp

Return on equity

Current ratio

2.50

−42 %

Current assets / current liabilities

Earnings before tax

−13 K €

−352 %

Profit + income tax

Effective tax

-8.3 %

−9.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	201 K €	214 K €	1.46 M €	14 K €
Value added	199 K €	23 K €	23 K €	−3,257 €
Operating revenue	201 K €	214 K €	1.46 M €	14 K €
Profit after tax	−475 €	161 €	5,100 €	−14 K €
Income tax	960 €	0 €	34 €	1,074 €
Current income tax	960 €	0 €	34 €	1,074 €

Assets

Non-current assets5,839 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,703 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	1.45 M €	44 K €	35 K €
Non-current assets	0 €	8,759 €	7,299 €	5,839 €
Property, plant and equipment	0 €	8,759 €	7,299 €	5,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	1.45 M €	36 K €	29 K €
Inventory	0 €	1.26 M €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,285 €	174 K €	3,391 €	229 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	11 K €	6,120 €	1,651 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	1.45 M €	44 K €	35 K €
Equity	2,084 €	2,201 €	7,300 €	−6,703 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	595 €
Profit/loss of previous years	−4,412 €	−4,931 €	−4,771 €	66 €
Profit/loss for the accounting period after tax	−475 €	161 €	5,100 €	−14 K €
Liabilities	13 K €	1.45 M €	36 K €	41 K €
Non-current liabilities	0 €	78 €	150 €	189 €
Current liabilities	13 K €	168 K €	8,509 €	12 K €
Short-term financial assistance	0 €	1.28 M €	28 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	222 €	618 €	224 €	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 payerReason year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- MäsiarstvoValid from Saturday, July 2, 2022
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 2, 2022
- Výroba potravinárskych výrobkovValid from Saturday, July 2, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 30, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 30, 2022
kamenárstvoValid from Wednesday, October 25, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 25, 2017
maloobchod a veľkoobchodValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Cinová
Konateľfrom Thursday, March 10, 2022
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Ing. Ján SlukaInactive
KonateľMonday, October 2, 2017 – Wednesday, March 30, 2022
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Ing. Magdaléna ObertováInactive
KonateľFriday, November 14, 2008 – Tuesday, October 24, 2017
Address Morovnianska cesta 1761/54, 97251 Handlová, Slovenská republika

Related persons

1 active of 4

Katarína Cinová
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján SlukaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, March 30, 2022
Address Prievidzská 43/3, 97251 Handlová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Magdaléna ObertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, October 24, 2017
Address Morovnianska cesta 1761/54, 97251 Handlová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Magdaléna ObertováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, January 19, 2010
Address Morovnianska cesta 1761/54, 97251 Handlová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79754/L
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATU TRADE s. r. o.

Registered office

MATU TRADE s. r. o.

SNP 1372, 039 01 Turčianske Teplice

Open in Google Maps

MATU TRADE 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

Start monitoring the market today