Active

Maternelle s. r. o.

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

Financial report Financial statements

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 %

Assets

−53 €

+99 %

Equity

−50 K €

+1.8 %

Debt ratio

-94,766.0 %

−94,354 pp

Gross margin

54.6 %

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Andromia score

—

Profit

+130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

Profit / revenue

ROA

-1,737.7 %

−1,768 pp

Return on assets

ROE

-1.8 %

−7.8 pp

Return on equity

Current ratio

-0.00

+100 %

Current assets / current liabilities

Earnings before tax

1,084 €

+136 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−50 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets−53 €

Liabilities and equity

Equity−50 K €
Liabilities50 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Mgr. Ľubica Ujváryová
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 RanincováInactive
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 UjváryováInactive
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

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

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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