Company data from Slovak public registers

Andromia Insight
Active

MATUMI s. r. o.

Company financial profile・Company ID 45915741・Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
45915741
Tax ID
2023133200
VAT ID
—
Registered office
MATUMI s. r. o.Smaragdová 580/5 85110 Bratislava - mestská časť Jarovce
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68593/B

Profit 2024

−623 €

−114 %

Assets

35 K €

−0.3 %

Equity

33 K €

−1.9 %

Debt ratio

8.1 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
2,211 €1,252 €1,690 €1,672 €474 €171 €1,367 €−714 €5,025 €4,550 €−623 €20142015201620172018201920202021202220232024

Revenue

−100 %
63 K €62 K €63 K €61 K €42 K €29 K €16 K €9,688 €24 K €16 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−15 pp

Return on assets

ROE

-1.9 %

−16 pp

Return on equity

Current ratio

18.22

−21 %

Current assets / current liabilities

Earnings before tax

−283 €

−105 %

Profit + income tax

Effective tax

-120.1 %

−136 pp

Income tax / earnings before tax

Net working capital

33 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Interest-bearing debt

23 €

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

Total revenue

Sales + other operating + financial income

63 K €201462 K €201563 K €201661 K €201742 K €201829 K €201916 K €20209,688 €202124 K €202217 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,688 €24 K €16 K €0 €
Value added182 €6,583 €4,937 €−147 €
Operating revenue9,688 €24 K €17 K €0 €
Profit after tax−714 €5,025 €4,550 €−623 €
Income tax0 €864 €858 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,868 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €33 K €36 K €35 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 assets32 K €33 K €36 K €35 K €
Inventory547 €845 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables457 €454 €47 €0 €
Financial accounts31 K €32 K €35 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €33 K €36 K €35 K €
Equity24 K €29 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €18 K €23 K €28 K €
Profit/loss for the accounting period after tax−714 €5,025 €4,550 €−623 €
Liabilities8,692 €4,603 €2,340 €2,868 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,381 €2,047 €1,540 €1,945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,511 €1,756 €0 €23 €
Provisions800 €800 €800 €900 €

Income tax

Tax liability trend

624 €744 €491 €662 €146 €227 €240 €0 €864 €858 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, June 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 11, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Thursday, November 11, 2010 – Monday, June 17, 2013
  • reklamné a marketingové služby,Valid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Matuška
    Konateľfrom Thursday, November 11, 2010

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 2
  • Milan Matuška
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MatuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, June 17, 2013

    Address Horňany 159, 91324 Horňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68593/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 06.06.2013.
  • Thursday, November 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MATUMI s. r. o.

Registered office

MATUMI s. r. o.

Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce

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