Terminated since Thursday, February 16, 2017

Mateon s.r.o.

Company financial profile・Company ID 46510290・Jelenia 1, 811 05 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

1.58 M €

+84 %

Company ID: 46510290
Tax ID: —
VAT ID: —

Registered office: Mateon s.r.o.Jelenia 1 811 05 Bratislava
Established: Thursday, January 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103074/B
Dissolution date: Thursday, February 16, 2017

Profit 2016

408 €

−99 %

Assets

34 K €

−80 %

Equity

16 K €

+2.6 %

Debt ratio

52.0 %

−38 pp

Gross margin

0.6 %

−4.7 pp

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Andromia score

—

Profit

−99 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.8 pp

Profit / revenue

ROA

1.2 %

−24 pp

Return on assets

ROE

2.5 %

−260 pp

Return on equity

Current ratio

1.87

+70 %

Current assets / current liabilities

Earnings before tax

3,288 €

−93 %

Profit + income tax

Effective tax

87.6 %

+81 pp

Income tax / earnings before tax

Net working capital

15 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

1,824.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,254 €	854 K €	1.58 M €
Value added	269 €	46 K €	9,680 €
Operating revenue	4,584 €	857 K €	1.58 M €
Profit after tax	−13 K €	42 K €	408 €
Income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets1,006 €
Current assets33 K €

Liabilities and equity

Equity16 K €
Liabilities18 K €

Balance sheet

Assets

Item	2015	2016
Total assets	166 K €	34 K €
Non-current assets	1,423 €	1,006 €
Property, plant and equipment	1,423 €	1,006 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	165 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	133 K €	16 K €
Financial accounts	32 K €	17 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	166 K €	34 K €
Equity	−26 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−31 K €	10 K €
Profit/loss for the accounting period after tax	−13 K €	42 K €	408 €
Liabilities	26 K €	151 K €	18 K €
Non-current liabilities	8 €	9 €	13 €
Current liabilities	26 K €	151 K €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
čistiace a upratovacie službyValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
finančný leasingValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 26, 2012 – Wednesday, February 15, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
prenájom hnuteľných vecíValid Thursday, January 26, 2012 – Wednesday, February 15, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 26, 2012 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Peter VestegInactive
KonateľMonday, November 3, 2014 – Wednesday, February 15, 2017
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Rudolf RoziakInactive
KonateľThursday, January 26, 2012 – Friday, November 21, 2014
Address J. Jesenského 2128/73, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2

Peter VestegInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Wednesday, February 15, 2017
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf RoziakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, November 21, 2014
Address J. Jesenského 2128/73, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103074/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.2.2017 Právny dôvod zrušenia: zrušenie rozdelením

Mateon s.r.o.

Registered office

Mateon s.r.o.

Jelenia 1, 811 05 Bratislava

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Mateon 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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