Company data from Slovak public registers

MATTHES SK, s. r. o.

Company financial profile・Company ID 45947864・Bučinova 16, 821 07 Bratislava・Founded 2010

Terminated since Thursday, June 30, 2016

Turnover 2014

37 K €

Company ID
45947864
Tax ID
—
VAT ID
—
Registered office
MATTHES SK, s. r. o.Bučinova 16 821 07 Bratislava
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/69411/B
Dissolution date
Thursday, June 30, 2016

Profit 2014

−19 K €

Net profit after tax

Assets

60 K €

Total assets, stated excl. VAT

Equity

−142 K €

Assets less external liabilities

Debt ratio

336.7 %

Liabilities / total assets

Gross margin

29.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−19 K €20142014−19 K €

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

Revenue

37 K €2014201437 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-50.7 %

Profit / revenue

Profit margin

-50.9 %

Profit / sales

ROA

-31.0 %

Return on assets

ROE

13.1 %

Return on equity

Return on costs

-33.6 %

Profit / (revenue − profit)

Added value to revenue

29.7 %

Added value / revenue

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-5.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 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 goods37 K €
Value added11 K €
Operating revenue37 K €
Profit after tax−19 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals184 €

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

Liabilities and equity

  • Equity−142 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets60 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets60 K €
Inventory7,224 €
Non-current receivables0 €
Current receivables51 K €
Current financial assets0 €
Financial accounts1,798 €
Accruals and deferrals184 €

Liabilities and equity

Item2014
Total equity and liabilities60 K €
Equity−142 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−129 K €
Profit/loss for the accounting period after tax−19 K €
Liabilities203 K €
Non-current liabilities360 €
Current liabilities185 K €
Short-term financial assistance17 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

Business activities

6 registered activities

  • administratívne služby,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016
  • reklamné a marketingové služby,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid Friday, December 17, 2010 – Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, December 17, 2010 – Monday, April 4, 2011

    Address Meinlinova 307/16, 19016 Praha, Česká republika

  • KonateľFriday, December 17, 2010 – Wednesday, June 29, 2016

    Address Bučinova 16, 82107 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, June 29, 2016

    Address Bučinova 16, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MATTHES gastro, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, June 29, 2016

    Address Antala Staška 1075, 14100 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 30, 2016
    • Zaniknutá spoločnosťfrom Thursday, June 30, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46562133from Thursday, June 30, 2016

    Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/69411/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, June 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, December 17, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 15.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MATTHES SK, s. r. o.

Registered office

MATTHES SK, s. r. o.

Bučinova 16, 821 07 Bratislava

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