Company data from Slovak public registers

MATKOL s.r.o.

Company financial profile・Company ID 45695580・Turčianska 42, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Terminated since Saturday, May 13, 2017

Turnover 2014

160 K €

Company ID
45695580
Tax ID
—
VAT ID
—
Registered office
MATKOL s.r.o.Turčianska 42 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108059/B
Dissolution date
Saturday, May 13, 2017

Profit 2014

−12 K €

Net profit after tax

Assets

87 K €

Total assets, stated excl. VAT

Equity

58 K €

Assets less external liabilities

Debt ratio

32.9 %

Liabilities / total assets

Gross margin

34.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20142014−12 K €

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

Revenue

152 K €20142014152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

-7.3 %

Profit / revenue

Profit margin

-7.6 %

Profit / sales

ROA

-13.4 %

Return on assets

ROE

-20.0 %

Return on equity

Return on costs

-6.8 %

Profit / (revenue − profit)

Added value to revenue

32.9 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods152 K €
Value added53 K €
Operating revenue160 K €
Profit after tax−12 K €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs41 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets87 K €
Non-current assets45 K €
Property, plant and equipment30 K €
Non-current intangible assets15 K €
Non-current financial assets0 €
Current assets42 K €
Inventory3,781 €
Non-current receivables0 €
Current receivables26 K €
Financial accounts12 K €

Liabilities and equity

Item2014
Total equity and liabilities87 K €
Equity58 K €
Share capital5,000 €
Profit/loss of previous years−11 K €
Profit/loss for the accounting period after tax−12 K €
Liabilities29 K €
Non-current liabilities527 €
Current liabilities28 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount51,304.81 €
Counterparties3
Latest contractMonday, June 22, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid Thursday, May 26, 2016 – Friday, May 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 26, 2016 – Friday, May 12, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, May 26, 2016 – Friday, May 12, 2017
  • Prípravné práce k realizácii stavbyValid Thursday, May 26, 2016 – Friday, May 12, 2017
  • Uskutočňovanie stavieb a ich zmienValid Thursday, May 26, 2016 – Friday, May 12, 2017
  • analýza a návrh racionalizácie energetického hospodárstva podnikuValid Tuesday, December 17, 2013 – Friday, May 12, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, December 17, 2013 – Friday, May 12, 2017
  • poradenská a konzultačná činnosť v oblasti energetikyValid Tuesday, December 17, 2013 – Friday, May 12, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, December 17, 2013 – Friday, May 12, 2017
  • spracovanie štúdií realizovateľnosti investičných projektov v energetikeValid Tuesday, December 17, 2013 – Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, November 13, 2015 – Friday, May 12, 2017

    Address Turčianska 1162/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Tuesday, July 7, 2015

    Address Ľudovíta Štúra 1717/36, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Wednesday, December 2, 2015

    Address Ľudovíta Štúra 1717/36, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Monday, December 16, 2013

    Address Plánkova 151/22, 96261 Babiná pošta Dobrá Niva, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Friday, May 12, 2017

    Address Turčianska 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, December 2, 2015

    Address Ľudovíta Štúra 1717/36, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MATKOL s.r.o.Thursday, December 3, 2015 – Friday, May 12, 2017
    • chariZma, s.r.o.Wednesday, August 18, 2010 – Wednesday, December 2, 2015
  • Registered office

    2 records
    • Turčianska 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 3, 2015 – Friday, May 12, 2017
    • Ľudovíta Štúra 1717/36, 96001 Zvolen, Slovenská republikaWednesday, August 18, 2010 – Wednesday, December 2, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, May 13, 2017
    • Zaniknutá spoločnosťfrom Saturday, May 13, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47488778from Saturday, May 13, 2017

    Osadná 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108059/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, May 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 13, 2017Zmluva o zlúčení.
  • Saturday, May 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016.
MATKOL s.r.o.

Registered office

MATKOL s.r.o.

Turčianska 42, 821 09 Bratislava - mestská časť Ružinov

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