Company data from Slovak public registers

Active

MATH SERVICES s.r.o.

Company financial profileCompany ID 47177497Lošonec 117, 91904 LošonecFounded 2013

Turnover 2024

6,368

−76 %
Company ID
47177497
Tax ID
2023799162
VAT ID
Registered office
MATH SERVICES s.r.o.Lošonec 117 91904 Lošonec
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31978/T

Profit 2024

641 €

−95 %

Assets

84 K €

−4.5 %

Equity

61 K €

+1.1 %

Debt ratio

27.2 %

−4.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−95 %
3,440 €1,074 €1,567 €845 €7,613 €4,970 €2,623 €2,920 €18 K €12 K €641 €20142015201620172018201920202021202220232024

Revenue

−82 %
19 K €22 K €22 K €26 K €24 K €26 K €8,605 €9,735 €32 K €26 K €4,583 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−36 pp

Profit / revenue

ROA

0.8 %

−13 pp

Return on assets

ROE

1.1 %

−19 pp

Return on equity

Current ratio

3.71

+5.6 %

Current assets / current liabilities

Earnings before tax

981 €

−93 %

Profit + income tax

Effective tax

34.7 %

+19 pp

Income tax / earnings before tax

Net working capital

61 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201424 K €201523 K €201626 K €201724 K €201830 K €201913 K €202014 K €202132 K €202226 K €20236,368 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,735 €32 K €26 K €4,583 €
Value added9,735 €32 K €26 K €4,583 €
Operating revenue14 K €32 K €26 K €6,368 €
Profit after tax2,920 €18 K €12 K €641 €
Income tax663 €3,203 €2,190 €340 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €78 K €88 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €78 K €88 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,577 €3,585 €461 €330 €
Financial accounts54 K €75 K €87 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €78 K €88 K €84 K €
Equity31 K €48 K €60 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €43 K €55 K €
Profit/loss for the accounting period after tax2,920 €18 K €12 K €641 €
Liabilities27 K €30 K €27 K €23 K €
Non-current liabilities0 €4,838 €2,421 €184 €
Current liabilities27 K €25 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

971 €971 €960 €960 €1,001 €3,048 €644 €663 €3,203 €2,190 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 26, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2013

    Address Lošonec 117, 91904 Lošonec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Lošonec 117, 91904 Lošonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31978/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATH SERVICES s.r.o.

Registered office

MATH SERVICES s.r.o.

Lošonec 117, 91904 Lošonec

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