Company data from Slovak public registers

V likvidácii

ZA - MATIC, s.r.o. v likvidácii

Company financial profileCompany ID 45383413Juraja Fándlyho 2162/5, 01001 ŽilinaFounded 2010

Turnover 2026

0

−100 %
Company ID
45383413
Tax ID
2022953020
VAT ID
SK2022953020, under §4, registered since Monday, October 10, 2011
Registered office
ZA - MATIC, s.r.o. v likvidáciiJuraja Fándlyho 2162/5 01001 Žilina
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52326/L

Profit 2026

−261 €

−157 %

Assets

16 K €

−2.1 %

Equity

8,126 €

−3.1 %

Debt ratio

49.6 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−157 %
7,509 €16 K €6,004 €−1,586 €9,151 €−22 K €−3,505 €−3,552 €−2,932 €2,432 €−1,633 €461 €−261 €2014201520162017201820192020202120222023202420252026

Revenue

−100 %
52 K €64 K €65 K €54 K €81 K €20 K €6,650 €7,630 €8,050 €10 K €7,910 €7,164 €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−4.4 pp

Return on assets

ROE

-3.2 %

−8.7 pp

Return on equity

Current ratio

2.12

−1.1 %

Current assets / current liabilities

Earnings before tax

−233 €

−129 %

Profit + income tax

Effective tax

-12.0 %

−54 pp

Income tax / earnings before tax

Net working capital

8,415 €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

52 K €201464 K €201565 K €201656 K €201781 K €201821 K €20196,678 €20207,634 €20218,050 €202210 K €20237,910 €20247,653 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods10 K €7,910 €7,164 €0 €
Value added2,989 €−573 €2,062 €−182 €
Operating revenue10 K €7,910 €7,653 €0 €
Profit after tax2,432 €−1,633 €461 €−261 €
Income tax0 €340 €340 €28 €
Current income tax0 €340 €340 €28 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals177 €

Liabilities and equity

  • Equity8,126 €
  • Liabilities7,998 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets24 K €23 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €16 K €16 K €
Inventory2,740 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,394 €5,549 €2,045 €2,064 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €17 K €14 K €14 K €
Accruals and deferrals156 €164 €177 €177 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities24 K €23 K €16 K €16 K €
Equity17 K €15 K €8,387 €8,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components92 €214 €214 €214 €
Profit/loss of previous years9,581 €12 K €2,712 €3,173 €
Profit/loss for the accounting period after tax2,432 €−1,633 €461 €−261 €
Liabilities6,819 €7,540 €8,077 €7,998 €
Non-current liabilities466 €466 €466 €466 €
Current liabilities5,908 €6,629 €7,611 €7,532 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions445 €445 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,118 €4,593 €2,383 €960 €1,537 €0 €0 €0 €0 €0 €340 €340 €28 €2014201520162017201820192020202120222023202420252026
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

27 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 18, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 18, 2020
  • medzinárodná nákladná cestná dopravaValid from Wednesday, November 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
  • faktoring a forfaitingValid from Friday, January 22, 2010
  • finančný leasingValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2010
  • počítačové službyValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Likvidátorfrom Thursday, January 15, 2026

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

  • Konateľfrom Monday, July 27, 2020

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, January 22, 2010

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

  • KonateľFriday, January 22, 2010 – Tuesday, December 6, 2016

    Address Dolná Tižina 148, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 29, 2018

    Address Dolná Tižina 148, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 29, 2018

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52326/L
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 15, 2026Likvidácia: Vstup do likvidácie - dátum: 15.1.2026
ZA - MATIC, s.r.o. v likvidácii

Registered office

ZA - MATIC, s.r.o. v likvidácii

Juraja Fándlyho 2162/5, 01001 Žilina

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