Company data from Slovak public registers

Andromia Insight

MatusTrans, s.r.o.

Company financial profile・Company ID 45875545・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2022

1.66 M €

+11 %
Company ID
45875545
Tax ID
2023128437
VAT ID
—
Registered office
MatusTrans, s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170263/B

Profit 2022

−136 K €

−1,054 %Net profit after tax

Assets

872 K €

+17 %Total assets, stated excl. VAT

Equity

155 K €

−47 %Assets less external liabilities

Debt ratio

82.3 %

+21 ppLiabilities / total assets

Gross margin

-6.1 %

−28 ppGross profit / sales
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Andromia score

—

Profit

−1,054 %
−6,660 €37 K €−18 K €422 €2,822 €3,028 €−47 K €−12 K €−136 K €2014201520162017201820192020202120222014−6,660 €201537 K €2016−18 K €2017422 €20182,822 €20193,028 €2020−47 K €2021−12 K €2022−136 K €

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

Revenue

+30 %
346 K €480 K €602 K €987 K €1.2 M €1.03 M €895 K €1.12 M €1.45 M €2014201520162017201820192020202120222014346 K €2015480 K €2016602 K €2017987 K €20181.2 M €20191.03 M €2020895 K €20211.12 M €20221.45 M €

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

Income tax

Tax liability trend

0 €13 K €2,880 €2,880 €7,890 €6,628 €0 €1,946 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 201513 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20187,890 €Total tax · 20196,628 €Total tax · 20200 €Total tax · 20211,946 €Total tax · 20220 €Current tax · 20140 €Current tax · 201513 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20187,890 €Current tax · 20196,628 €Current tax · 20200 €Current tax · 20211,946 €Current tax · 20220 €

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

-8.2 %

−7.4 pp

Profit / revenue

Profit margin

-9.4 %

−8.3 pp

Profit / sales

ROA

-15.6 %

−14 pp

Return on assets

ROE

-87.8 %

−84 pp

Return on equity

Return on costs

-7.5 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−22 pp

Added value / revenue

Earnings before tax

−136 K €

−1,284 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

346 K €2014486 K €2015624 K €20161.06 M €20171.54 M €20181.26 M €2019951 K €20201.49 M €20211.66 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.03 M €895 K €1.12 M €1.45 M €
Value added168 K €245 K €242 K €−88 K €
Operating revenue1.26 M €951 K €1.49 M €1.66 M €
Profit after tax3,028 €−47 K €−12 K €−136 K €
Income tax6,628 €0 €1,946 €0 €
Current income tax6,628 €0 €1,946 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs141 K €141 K €164 K €199 K €

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

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets776 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities717 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets857 K €822 K €745 K €872 K €
Non-current assets242 K €106 K €51 K €95 K €
Property, plant and equipment242 K €106 K €51 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €713 K €694 K €776 K €
Inventory74 K €242 K €121 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €432 K €238 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €39 K €335 K €426 K €
Accruals and deferrals2,486 €2,639 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities857 K €822 K €745 K €872 K €
Equity346 K €300 K €290 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−58 K €−55 K €−99 K €−99 K €
Profit/loss for the accounting period after tax3,028 €−47 K €−12 K €−147 K €
Liabilities511 K €522 K €454 K €717 K €
Non-current liabilities1,834 €1,565 €2,192 €2,946 €
Current liabilities436 K €498 K €435 K €697 K €
Short-term financial assistance0 €0 €5,025 €5,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €10 K €3,219 €3,184 €
Provisions5,067 €12 K €9,008 €9,008 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,041.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,015.11 €Yes

Central Register of Contracts

Contract count1
Total amount5,749.68 €
Counterparties1
Latest contractFriday, December 22, 2017

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • kuriérske službyValid from Friday, January 26, 2018
  • poskytovanie služieb osobného charakteruValid from Friday, January 26, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, January 26, 2018
  • sťahovacie službyValid from Friday, January 26, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 26, 2018
  • zasielateľstvoValid from Friday, January 26, 2018
  • medzinárodná nákladná cestná dopravaValid from Friday, March 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gergő VáradiActive
    Konateľfrom Wednesday, March 1, 2023

    Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko

  • Matúš GecíkEnded
    KonateľFriday, October 22, 2010 – Wednesday, April 5, 2023

    Address Okružná 77, 08212 Okružná, Slovenská republika

Related persons

1 active of 3
  • Gergő VáradiActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Matúš GecíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Wednesday, April 5, 2023

    Address Okružná 77, 08212 Okružná, Slovenská republika

  • Matúš GecíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, October 20, 2022

    Address Okružná 77, 08212 Okružná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 2, 2023
    • Okružná 77, 08212 Okružná, Slovenská republikaFriday, October 22, 2010 – Thursday, June 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170263/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MatusTrans, s.r.o.

Registered office

MatusTrans, s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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