Active

MATERIK, spol. s r. o.

Company financial profile・Company ID 44546271・Veľká Budafa 37, 93034 Holice・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44546271
Tax ID: 2022744625
VAT ID: —

Registered office: MATERIK, spol. s r. o.Veľká Budafa 37 93034 Holice
Established: Friday, December 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28488/T

Profit 2024

−340 €

−105 %

Assets

129 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

88.0 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−5.2 pp

Return on assets

ROE

-2.2 %

−43 pp

Return on equity

Current ratio

1.91

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

54 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Interest-bearing debt

55 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

51 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−499 €	−214 €	0 €	0 €
Operating revenue	0 €	0 €	6,500 €	0 €
Profit after tax	472 €	902 €	6,423 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets112 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	126 K €	129 K €	129 K €
Non-current assets	19 K €	17 K €	17 K €	17 K €
Property, plant and equipment	19 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	109 K €	112 K €	112 K €
Inventory	3,575 €	3,575 €	3,575 €	3,575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	105 K €	105 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	417 €	237 €	3,517 €	3,517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	126 K €	129 K €	129 K €
Equity	8,566 €	9,468 €	16 K €	16 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	0 €	0 €	4,050 €	4,264 €
Profit/loss of previous years	−35 K €	−34 K €	−37 K €	−31 K €
Profit/loss for the accounting period after tax	472 €	902 €	6,423 €	−340 €
Liabilities	120 K €	116 K €	113 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	62 K €	58 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	33 K €	33 K €	33 K €
Short-term bank loans	23 K €	22 K €	22 K €	22 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 payerReason year2020Published onSaturday, June 5, 2021Removed from the list onThursday, December 8, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500.68 €Yes

Business activities

23 registered activities

Poľnohospodárstvo a pestovanie rýchlorastúcich drevínValid from Saturday, October 13, 2018
chov rýb,Valid from Friday, April 29, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, March 3, 2011
poskytovanie služieb v rybárstve,Valid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 3, 2011
úprava nerastov, dobíjanie rašeliny a bahna, a ich úprava,Valid from Thursday, March 3, 2011
výroba nekovových minerálnych výrobkov, výrobkov z betónu, sádry a cementu,Valid from Thursday, March 3, 2011
administratívne služby,Valid from Friday, December 19, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 19, 2008
leasingová činnosť,Valid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Szögyi
Konateľfrom Friday, December 19, 2008
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Árpád KossárInactive
KonateľWednesday, September 13, 2017 – Monday, December 12, 2022
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Alexander SzeifInactive
KonateľSaturday, April 2, 2011 – Tuesday, April 3, 2012
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 11

Tibor Szögyi
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share100 %Contribution43,000 EUR
Árpád KossárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, December 12, 2022
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution21,500 EUR
Tibor SzögyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, December 12, 2022
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share50 %Contribution21,500 EUR
Tibor SzögyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, November 6, 2017
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share100 %Contribution43,000 EUR
Tibor SzögyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, April 3, 2012
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share64 %Contribution27,520 EUR
Gamebox consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, April 3, 2012
Address Bratislavská cesta 1338, 93005 Gabčíkovo, Slovenská republika
Share36 %Contribution15,480 EUR
Arpád KossárInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, February 6, 2012
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Share24 %Contribution10,320 EUR
Tibor SzögyiInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, February 6, 2012
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share52 %Contribution22,360 EUR
Gamebox consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, February 6, 2012
Address Bratislavská cesta 1338, 93005 Gabčíkovo, Slovenská republika
Share24 %Contribution10,320 EUR
Tibor SzögyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, April 28, 2011
Address Veľká Budafa 37, 93034 Holice, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28488/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 27, 2011Zápisnica z valného zhromaždenia zo dňa 06.10.2011.
Friday, April 29, 2011Zápisnica z valného zhromaždenia zo dňa 2.4.2011.
Thursday, March 3, 2011Rozhodnutie jediného spoločníka zo dňa 24.02.2011.
Friday, December 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MATERIK, spol. s r. o.

Registered office

MATERIK, spol. s r. o.

Veľká Budafa 37, 93034 Holice

Open in Google Maps

MATERIK, spol. 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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