Terminated since Thursday, June 30, 2016

MATTHES SK, s. r. o.

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

Financial report Financial statements

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 €

Assets

60 K €

Equity

−142 K €

Debt ratio

336.7 %

Gross margin

29.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.7 %

Profit / revenue

ROA

-31.0 %

Return on assets

ROE

13.1 %

Return on equity

Current ratio

0.32

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-5.4 %

Income tax / earnings before tax

Net working capital

−125 K €

Current assets − current liabilities

Interest-bearing debt

17 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	37 K €
Value added	11 K €
Operating revenue	37 K €
Profit after tax	−19 K €
Income tax	960 €
Current income tax	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	60 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	60 K €
Inventory	7,224 €
Non-current receivables	0 €
Current receivables	51 K €
Current financial assets	0 €
Financial accounts	1,798 €
Accruals and deferrals	184 €

Liabilities and equity

Item	2014
Total equity and liabilities	60 K €
Equity	−142 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−129 K €
Profit/loss for the accounting period after tax	−19 K €
Liabilities	203 K €
Non-current liabilities	360 €
Current liabilities	185 K €
Short-term financial assistance	17 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

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

Jiří SchweikaInactive
KonateľFriday, December 17, 2010 – Monday, April 4, 2011
Address Meinlinova 307/16, 19016 Praha, Česká republika
Marián MaderičInactive
KonateľFriday, December 17, 2010 – Wednesday, June 29, 2016
Address Bučinova 16, 82107 Bratislava, Slovenská republika

Related persons

0 active of 2

Marián MaderičInactive
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.Inactive
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

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

Open in Google Maps

MATTHES SK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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