Maternelle s. r. o.

Company financial profile・Company ID 46112839・Peterská 4, 82103 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2023

2,885 €

Company ID: 46112839
Tax ID: 2023240747
VAT ID: —

Registered office: Maternelle s. r. o.Peterská 4 82103 Bratislava
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72072/B

Profit 2023

921 €

+130 %Net profit after tax

Assets

−53 €

+99 %Total assets, stated excl. VAT

Equity

−50 K €

+1.8 %Assets less external liabilities

Debt ratio

-94,766.0 %

−94,354 ppLiabilities / total assets

Gross margin

54.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

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

Income tax

Tax liability trend

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

31.9 %

Profit / revenue

Profit margin

31.9 %

Profit / sales

ROA

-1,737.7 %

−1,768 pp

Return on assets

ROE

-1.8 %

−7.8 pp

Return on equity

Return on costs

46.9 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

Added value / revenue

Earnings before tax

1,084 €

+136 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	193 K €	6,157 €	0 €	2,885 €
Value added	121 K €	−3,468 €	−2,610 €	1,576 €
Operating revenue	193 K €	6,157 €	0 €	2,885 €
Profit after tax	−10 K €	−14 K €	−3,046 €	921 €
Income tax	0 €	0 €	0 €	163 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	122 K €	9,250 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−53 €

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

Liabilities and equity

Equity−50 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	25 K €	3,674 €	−10 K €	−53 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	3,674 €	−10 K €	−53 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €	0 €
Financial accounts	12 K €	3,674 €	−10 K €	−53 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	3,674 €	−10 K €	−53 €
Equity	−1,010 €	−48 K €	−51 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,875 €	−40 K €	−54 K €	−57 K €
Profit/loss for the accounting period after tax	−10 K €	−14 K €	−3,046 €	921 €
Liabilities	26 K €	52 K €	41 K €	50 K €
Non-current liabilities	9,349 €	9,349 €	0 €	0 €
Current liabilities	12 K €	27 K €	31 K €	50 K €
Long-term bank loans	5,044 €	15 K €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount20,365.02 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount23,239.66 €

Counterparties1

Latest contractTuesday, October 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca2×23,239.66 €Tuesday, October 26, 2021

Recent contracts

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Dohoda o splátkovom kalendári
Úrad práce, sociálnych vecí a rodiny Revúca23,239.66 €Tuesday, October 26, 2021
dohoda o poskytnutí finančného príspevku v rámci projektu,, Prvá pomoc´´- Opatrenie č.1 podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a doplení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Tuesday, May 19, 2020

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

Business activities

4 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 6, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších ľudí,Valid from Wednesday, April 6, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ľubica UjváryováActive
Konateľfrom Wednesday, April 6, 2011
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Ing. Ľubica RanincováEnded
KonateľWednesday, April 6, 2011 – Monday, May 26, 2014
Address Jašíkova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubica UjváryováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica RanincováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, May 26, 2014
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubica UjváryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, May 26, 2014
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Peterská 4, 82103 Bratislava, Slovenská republikafrom Wednesday, May 8, 2013
- Ondrejovova 1, 82103 Bratislava, Slovenská republikaWednesday, April 6, 2011 – Tuesday, May 7, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72072/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 27, 2014Zápisnica z valného zhromaždenia zo dňa 19.05.2014.
Wednesday, May 8, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.04.2013
Wednesday, April 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Maternelle s. r. o.

Registered office

Maternelle s. r. o.

Peterská 4, 82103 Bratislava

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Maternelle s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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