Company data from Slovak public registers

MATUKO s.r.o.

Company financial profile・Company ID 46808710・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2012

Iný dôvod zrušenia spoločnosti

Turnover 2020

191 K €

−39 %
Company ID
46808710
Tax ID
2023596718
VAT ID
—
Registered office
MATUKO s.r.o.Račianska 88B 83102 Bratislava - mestská časť Rača
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153997/B

Profit 2020

−38 K €

+45 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

2,006 €

+136 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

18.3 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
19 K €15 K €9,003 €8,204 €6,031 €−68 K €−38 K €2014201520162017201820192020201419 K €201515 K €20169,003 €20178,204 €20186,031 €2019−68 K €2020−38 K €

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

Revenue

−67 %
221 K €628 K €494 K €454 K €372 K €315 K €104 K €20142015201620172018201920202014221 K €2015628 K €2016494 K €2017454 K €2018372 K €2019315 K €2020104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,364 €0 €1 €2,200 €1,605 €0 €0 €2014201520162017201820192020Total tax · 20145,364 €Total tax · 20150 €Total tax · 20161 €Total tax · 20172,200 €Total tax · 20181,605 €Total tax · 20190 €Total tax · 20200 €Current tax · 20145,364 €Current tax · 20150 €Current tax · 20161 €Current tax · 20172,200 €Current tax · 20181,605 €Current tax · 20190 €Current tax · 20200 €

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

-19.7 %

+2.0 pp

Profit / revenue

Profit margin

-36.0 %

−14 pp

Profit / sales

ROE

-1,874.1 %

−3,086 pp

Return on equity

Return on costs

-16.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−44 pp

Added value / revenue

Earnings before tax

−38 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

221 K €2014628 K €2015494 K €2016464 K €2017453 K €2018315 K €2019191 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods454 K €372 K €315 K €104 K €
Value added197 K €191 K €171 K €19 K €
Operating revenue464 K €453 K €315 K €191 K €
Profit after tax8,204 €6,031 €−68 K €−38 K €
Income tax2,200 €1,605 €0 €0 €
Current income tax2,200 €1,605 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs138 K €115 K €161 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,006 €
  • Liabilities−2,006 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets507 K €488 K €328 K €0 €
Non-current assets155 K €163 K €117 K €0 €
Property, plant and equipment155 K €163 K €117 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €325 K €201 K €0 €
Inventory20 K €89 K €58 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables328 K €267 K €139 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,178 €−31 K €5,082 €0 €
Accruals and deferrals382 €0 €9,444 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities507 K €488 K €328 K €0 €
Equity57 K €63 K €−5,642 €2,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €52 K €58 K €35 K €
Profit/loss for the accounting period after tax8,204 €6,031 €−68 K €−38 K €
Liabilities450 K €425 K €333 K €−2,006 €
Non-current liabilities−2,006 €−2,006 €−2,006 €−2,006 €
Current liabilities289 K €291 K €254 K €0 €
Short-term financial assistance0 €25 K €0 €0 €
Long-term bank loans136 K €111 K €82 K €0 €
Short-term bank loans26 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2012
  • faktoring a forfaitingValid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 13, 2012
  • reklamné a marketingové službyValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľThursday, May 13, 2021 – Friday, January 12, 2024

    Address Roháčová 141/18, 13000 Praha, Česká republika

  • KonateľTuesday, May 27, 2014 – Monday, June 28, 2021

    Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, May 27, 2014 – Monday, June 28, 2021

    Address Valová 4262/12, 92101 Piešťany, Slovenská republika

  • KonateľFriday, September 20, 2013 – Tuesday, June 3, 2014

    Address Dedinská 42/42, 92241 Drahovce, Slovenská republika

  • KonateľThursday, September 13, 2012 – Tuesday, October 1, 2013

    Address Valová 4262/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Kaprova 42/14, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, June 28, 2021

    Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, June 28, 2021

    Address Valová 4262/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, June 3, 2014

    Address Dedinská 42/42, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Tuesday, October 1, 2013

    Address Valová 4262/12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88B, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 29, 2021
    • Ratnovce 449, 92231 Ratnovce, Slovenská republikaSaturday, October 15, 2016 – Monday, June 28, 2021
    • Valová 12/4262, 92101 Piešťany, Slovenská republikaThursday, September 13, 2012 – Friday, October 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153997/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 12, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 16.4.2026
  • Friday, November 14, 2025Dňa 01.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/269/2024.
MATUKO s.r.o.

Registered office

MATUKO s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Rača

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