Company data from Slovak public registers

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Active

Matta - Plynocentrum s.r.o.

Company financial profile・Company ID 46421009・Ždiarska 21, 04012 Košice-Nad jazerom・Founded 2011

Financial reportFinancial statements

Turnover 2024

69 K €

+36 %
Company ID
46421009
Tax ID
2023370426
VAT ID
SK2023370426, under §4, registered since Tuesday, December 20, 2011
Registered office
Matta - Plynocentrum s.r.o.Ždiarska 21 04012 Košice-Nad jazerom
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28676/V

Profit 2024

−10 K €

−5.6 %

Assets

24 K €

−32 %

Equity

−123 K €

−1,168 %

Debt ratio

608.0 %

+481 pp

Gross margin

0.9 %

+2.5 pp
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Andromia score

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Profit

−5.6 %
1,240 €−5,233 €766 €840 €2,236 €943 €438 €133 €−9,827 €−10 K €2014201620172018201920202021202220232024

Revenue

+31 %
32 K €38 K €35 K €48 K €54 K €52 K €60 K €64 K €50 K €66 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+4.3 pp

Profit / revenue

ROA

-42.9 %

−15 pp

Return on assets

ROE

8.4 %

−93 pp

Return on equity

Current ratio

0.23

−35 %

Current assets / current liabilities

Earnings before tax

−9,415 €

+4.2 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−114 K €

−286 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201439 K €201635 K €201748 K €201854 K €201952 K €202060 K €202164 K €202250 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €64 K €50 K €66 K €
Value added4,581 €1,506 €−803 €618 €
Operating revenue60 K €64 K €50 K €69 K €
Profit after tax438 €133 €−9,827 €−10 K €
Income tax116 €36 €0 €960 €

Assets

  • Non-current assets−9,333 €
  • Current assets34 K €

Liabilities and equity

  • Equity−123 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €37 K €36 K €24 K €
Non-current assets8,625 €8,625 €20 K €−9,333 €
Property, plant and equipment8,625 €8,625 €20 K €−9,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €29 K €16 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,058 €14 K €22 K €31 K €
Financial accounts4,310 €15 K €−6,603 €2,609 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €37 K €36 K €24 K €
Equity437 €5,133 €−9,692 €−123 K €
Share capital0 €5,000 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax437 €133 €−9,692 €−128 K €
Liabilities20 K €32 K €45 K €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €32 K €45 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €116 €36 €0 €960 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,494.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
  • montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Friday, November 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 11, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, November 11, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dávid Matta
    Konateľfrom Monday, September 11, 2017

    Address Poludníková 6, 04012 Košice, Slovenská republika

  • Dezider Matta
    Konateľfrom Friday, November 11, 2011

    Address Poludníková 6, 04012 Košice-Nad jazerom, Slovenská republika

  • Peter Matta
    Konateľfrom Friday, November 11, 2011

    Address Ždiarska 21, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Dezider Matta
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Poludníková 6, 04012 Košice-Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Matta
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Ždiarska 21, 04012 Košice-Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28676/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matta - Plynocentrum s.r.o.

Registered office

Matta - Plynocentrum s.r.o.

Ždiarska 21, 04012 Košice-Nad jazerom

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