Terminated since Thursday, June 16, 2022

MATTYS s.r.o.

Company financial profile・Company ID 44803214・Okružná 21, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2020

58 K €

−24 %

Company ID: 44803214
Tax ID: —
VAT ID: —

Registered office: MATTYS s.r.o.Okružná 21 91701 Trnava
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23902/T
Dissolution date: Thursday, June 16, 2022

Profit 2020

−1,246 €

−125 %

Assets

41 K €

+13 %

Equity

−41 K €

−3.1 %

Debt ratio

199.2 %

−9.8 pp

Gross margin

-2.0 %

−26 pp

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Andromia score

—

Profit

−125 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−8.8 pp

Profit / revenue

ROA

-3.0 %

−17 pp

Return on assets

ROE

3.0 %

+16 pp

Return on equity

Current ratio

0.42

+6.1 %

Current assets / current liabilities

Earnings before tax

−1,246 €

−122 %

Profit + income tax

Effective tax

-0.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−47 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	99 K €	94 K €	76 K €	58 K €
Value added	13 K €	16 K €	19 K €	−1,133 €
Operating revenue	99 K €	94 K €	76 K €	58 K €
Profit after tax	−6,833 €	−254 €	5,065 €	−1,246 €
Income tax	960 €	0 €	522 €	0 €

Assets

Non-current assets6,552 €
Current assets35 K €

Liabilities and equity

Equity−41 K €
Liabilities82 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	21 K €	30 K €	36 K €	41 K €
Non-current assets	6,552 €	6,552 €	6,552 €	6,552 €
Property, plant and equipment	6,552 €	6,552 €	6,552 €	6,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	24 K €	30 K €	35 K €
Inventory	851 €	1,475 €	1,096 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	605 €	1,080 €	0 €
Financial accounts	14 K €	22 K €	28 K €	35 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	21 K €	30 K €	36 K €	41 K €
Equity	−45 K €	−45 K €	−40 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−50 K €	−50 K €	−45 K €
Profit/loss for the accounting period after tax	−6,833 €	−254 €	5,065 €	−1,246 €
Liabilities	66 K €	76 K €	76 K €	82 K €
Non-current liabilities	479 €	529 €	209 €	209 €
Current liabilities	64 K €	75 K €	75 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	127 €	127 €	0 €	0 €
Provisions	1,493 €	0 €	1,068 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, August 23, 2013Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Faktoring a forfaitingValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Prenájom hnuteľných vecíValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Prieskum trhu a verejnej mienkyValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 9, 2009 – Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Matej PivoluskaInactive
KonateľTuesday, June 9, 2009 – Wednesday, June 15, 2022
Address Krížová 1238/11, 91701 Trnava, Slovenská republika

Related persons

0 active of 1

Matej PivoluskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, June 15, 2022
Address Krížová 1238/11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23902/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, June 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

MATTYS s.r.o.

Registered office

MATTYS s.r.o.

Okružná 21, 91701 Trnava

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MATTYS 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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