Company data from Slovak public registers

Andromia Insight
Active

Matapancup s. r. o.

Company financial profile・Company ID 46095390・Štefánikova 18, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2015

2,000 €

+67 %
Company ID
46095390
Tax ID
2023246379
VAT ID
—
Registered office
Matapancup s. r. o.Štefánikova 18 06601 Humenné
Established
Thursday, April 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30953/P

Profit 2015

−45 K €

+5.4 %

Assets

269 K €

+8.6 %

Equity

−137 K €

−49 %

Debt ratio

151.0 %

+14 pp

Gross margin

-513.2 %

+498 pp
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Andromia score

—

Profit

+5.4 %
−48 K €−45 K €20142015

Revenue

+67 %
1,200 €2,000 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,256.4 %

+1,720 pp

Profit / revenue

ROA

-16.8 %

+2.5 pp

Return on assets

ROE

32.9 %

−19 pp

Return on equity

Current ratio

0.38

+24 %

Current assets / current liabilities

Earnings before tax

−44 K €

+5.5 %

Profit + income tax

Effective tax

-2.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−231 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €20142,000 €2015

Income statement

Item20142015
Sales of products, services and goods1,200 €2,000 €
Value added−12 K €−10 K €
Operating revenue1,200 €2,000 €
Profit after tax−48 K €−45 K €
Income tax960 €960 €

Assets

  • Non-current assets126 K €
  • Current assets144 K €

Liabilities and equity

  • Equity−137 K €
  • Liabilities407 K €

Balance sheet

Assets

Item20142015
Total assets248 K €269 K €
Non-current assets152 K €126 K €
Property, plant and equipment152 K €126 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets96 K €144 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables79 K €114 K €
Financial accounts17 K €30 K €

Liabilities and equity

Item20142015
Total equity and liabilities248 K €269 K €
Equity−92 K €−137 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−49 K €−97 K €
Profit/loss for the accounting period after tax−48 K €−45 K €
Liabilities340 K €407 K €
Non-current liabilities32 K €32 K €
Current liabilities308 K €375 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, August 25, 2017Removed from the list onTuesday, November 7, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Elena Bochkareva
    Konateľfrom Thursday, November 15, 2012

    Address Kresánkova 3580/7A, 84105 Bratislava - Staré mesto, Slovenská republika

  • Ing. Ján PilkoInactive
    KonateľMonday, November 21, 2011 – Thursday, December 20, 2012

    Address Puškinova 498/10, 08501 Bardejov, Slovenská republika

  • Tamara DryhaInactive
    KonateľThursday, August 11, 2011 – Thursday, December 1, 2011

    Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika

  • Štefan OnofrejInactive
    KonateľThursday, April 14, 2011 – Monday, September 26, 2011

    Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Sergey Bochkarev
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011

    Address Cesta Komandanta Staneta 1, 1215 Medvode, Slovinská republika

    Share15 %Contribution750 EUR
  • UCS Svetovanje, kontrolni sistemi, d.o.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011

    Address Goričane 39, 1215 Medvode, Slovinská republika

    Share85 %Contribution4,250 EUR
  • Štefan OnofrejInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, September 26, 2011

    Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30953/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 26, 2014Zápisnica o priebehu valného zhromaždenia zo dňa 29.05.2014.
Matapancup s. r. o.

Registered office

Matapancup s. r. o.

Štefánikova 18, 06601 Humenné

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