VATMAR, s.r.o.

Company financial profile・Company ID 46143254・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2022

490 K €

+24 %

Company ID: 46143254
Tax ID: 2023244531
VAT ID: —

Registered office: VATMAR, s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175601/B

Profit 2022

1,085 €

−23 %Net profit after tax

Assets

151 K €

−21 %Total assets, stated excl. VAT

Equity

74 K €

+1.5 %Assets less external liabilities

Debt ratio

50.8 %

−11 ppLiabilities / total assets

Gross margin

3.1 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+24 %

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.7 %

Return on assets

ROE

1.5 %

−0.5 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.0 pp

Added value / revenue

Earnings before tax

1,610 €

−12 %

Profit + income tax

Effective tax

32.6 %

+9.6 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	2019	2020	2021	2022
Sales of products, services and goods	462 K €	281 K €	397 K €	490 K €
Value added	2,656 €	5,537 €	8,390 €	15 K €
Operating revenue	462 K €	281 K €	397 K €	490 K €
Profit after tax	128 €	540 €	1,402 €	1,085 €
Income tax	401 €	281 €	419 €	525 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	7,053 €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets98 K €

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

Liabilities and equity

Equity74 K €
Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	93 K €	147 K €	191 K €	151 K €
Non-current assets	6,603 €	4,952 €	3,302 €	53 K €
Property, plant and equipment	6,603 €	4,952 €	3,302 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	142 K €	188 K €	98 K €
Inventory	17 K €	5,689 €	4,127 €	1,468 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,052 €	7,036 €	64 K €	24 K €
Financial accounts	66 K €	130 K €	120 K €	72 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	93 K €	147 K €	191 K €	151 K €
Equity	71 K €	72 K €	73 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,600 €	5,718 €	6,228 €	7,559 €
Profit/loss for the accounting period after tax	128 €	540 €	1,402 €	1,085 €
Liabilities	22 K €	75 K €	118 K €	77 K €
Non-current liabilities	45 €	0 €	0 €	0 €
Current liabilities	13 K €	1,478 €	53 K €	21 K €
Long-term bank loans	0 €	52 K €	40 K €	29 K €
Short-term bank loans	8,652 €	22 K €	25 K €	27 K €
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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount273.42 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount175.88 €Yes

Central Register of Contracts

Contract count1

Total amount2,693.04 €

Counterparties1

Latest contractTuesday, June 28, 2016

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×2,693.04 €Tuesday, June 28, 2016

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa §50 zákona č.5/2004 Z.z.
Úrad práce sociálnych vecí a rodiny Bardejov2,693.04 €Tuesday, June 28, 2016

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

Business activities

34 registered activities

Chov vybraných druhov zvieratValid from Friday, October 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
Odevná výrobaValid from Friday, October 6, 2017
Prípravné práce k realizácii stavbyValid from Friday, October 6, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 6, 2017
Spracovanie kožeValid from Friday, October 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 6, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 6, 2017
Textilná výrobaValid from Friday, October 6, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert BatyiActive
Konateľfrom Monday, December 11, 2023
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Marek VatraľEnded
KonateľTuesday, April 19, 2011 – Friday, December 22, 2023
Address gen. Svobodu 692/18, 08901 Svidník, Slovenská republika

Related persons

1 active of 2

Róbert BatyiActive
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Marek VatraľEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, December 22, 2023
Address gen. Svobodu 692/18, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 23, 2023
- Gen. Svobodu 692/18, 08901 Svidník, Slovenská republikaTuesday, April 19, 2011 – Friday, December 22, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175601/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VATMAR, s.r.o.

Registered office

VATMAR, s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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VATMAR, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder