Company data from Slovak public registers

Andromia Insight
Active

MATO-BDA, s. r. o.

Company financial profile・Company ID 46120114・Rovinka 773, 90041 Rovinka・Founded 2011

Financial reportFinancial statements

Turnover 2020

17 K €

−65 %
Company ID
46120114
Tax ID
2023248073
VAT ID
—
Registered office
MATO-BDA, s. r. o.Rovinka 773 90041 Rovinka
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72263/B

Profit 2020

860 €

+176 %

Assets

19 K €

−66 %

Equity

9,900 €

−7.6 %

Debt ratio

47.3 %

−33 pp

Gross margin

8.0 %

+5.9 pp
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Andromia score

—

Profit

+176 %
−256 €−1,552 €1,679 €2,464 €−5,947 €−1,125 €860 €2014201520162017201820192020

Revenue

−65 %
48 K €47 K €32 K €40 K €49 K €47 K €17 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+7.5 pp

Profit / revenue

ROA

4.6 %

+6.6 pp

Return on assets

ROE

8.7 %

+19 pp

Return on equity

Current ratio

2.04

+66 %

Current assets / current liabilities

Earnings before tax

860 €

+176 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,930 €

−10 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201447 K €201532 K €201640 K €201749 K €201847 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods40 K €49 K €47 K €17 K €
Value added4,977 €−3,774 €993 €1,334 €
Operating revenue40 K €49 K €47 K €17 K €
Profit after tax2,464 €−5,947 €−1,125 €860 €
Income tax655 €0 €0 €0 €

Assets

  • Non-current assets1,250 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,900 €
  • Liabilities8,894 €

Balance sheet

Assets

Item2017201820192020
Total assets46 K €95 K €56 K €19 K €
Non-current assets1,250 €1,250 €1,250 €1,250 €
Property, plant and equipment1,250 €1,250 €1,250 €1,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €93 K €54 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables601 €605 €605 €0 €
Current receivables37 K €29 K €25 K €2,504 €
Financial accounts7,136 €64 K €29 K €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities46 K €95 K €56 K €19 K €
Equity12 K €5,895 €11 K €9,900 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,878 €6,342 €6,342 €3,560 €
Profit/loss for the accounting period after tax2,464 €−5,947 €−1,125 €860 €
Liabilities34 K €89 K €45 K €8,894 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €88 K €44 K €8,614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €280 €

Income tax

Tax liability trend

233 €480 €480 €655 €0 €0 €0 €2014201520162017201820192020
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

5 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, April 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Wednesday, April 13, 2011
  • reklamné a marketingové služby,Valid from Wednesday, April 13, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Polakovič
    Konateľfrom Wednesday, April 13, 2011

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Martin Polakovič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PolakovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, May 11, 2020

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • MUDr. Simona PolakovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, May 11, 2020

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72263/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 13, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 15.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MATO-BDA, s. r. o.

Registered office

MATO-BDA, s. r. o.

Rovinka 773, 90041 Rovinka

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