Active

MATIX s. r. o.

Company financial profile・Company ID 47251182・Hanzlíkovská 361/110, 911 05 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2016

666 €

−65 %

Company ID: 47251182
Tax ID: 2023883653
VAT ID: —

Registered office: MATIX s. r. o.Hanzlíkovská 361/110 911 05 Trenčín
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32538/R

Profit 2016

−2,214 €

+43 %

Assets

1,517 €

−61 %

Equity

1,037 €

+114 %

Debt ratio

31.6 %

−258 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-332.4 %

−130 pp

Profit / revenue

ROA

-145.9 %

−47 pp

Return on assets

ROE

-213.5 %

−266 pp

Return on equity

Current ratio

3.16

+813 %

Current assets / current liabilities

Earnings before tax

−1,734 €

+49 %

Profit + income tax

Effective tax

-27.7 %

−14 pp

Income tax / earnings before tax

Net working capital

1,037 €

+114 %

Current assets − current liabilities

Revenue CAGR

-93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	23 K €	1,442 €	0 €
Value added	−7,715 €	−3,855 €	0 €
Operating revenue	23 K €	1,922 €	666 €
Profit after tax	−8,518 €	−3,892 €	−2,214 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets1,517 €

Liabilities and equity

Equity1,037 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,622 €	3,917 €	1,517 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,622 €	3,917 €	1,517 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,400 €	2,400 €	0 €
Financial accounts	222 €	1,517 €	1,517 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,622 €	3,917 €	1,517 €
Equity	−3,518 €	−7,410 €	1,037 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,518 €	−12 K €
Profit/loss for the accounting period after tax	−8,518 €	−3,892 €	−2,214 €
Liabilities	6,140 €	11 K €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,140 €	11 K €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
prípravné práce k realizácii stavbyValid from Friday, February 24, 2017
skladovanieValid from Friday, February 24, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 24, 2017
upratovacie a čistiace práceValid from Friday, February 24, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, February 24, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 24, 2017
Pánske, dámske a detské kaderníctvoValid Thursday, March 27, 2014 – Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Győri
Konateľfrom Monday, January 30, 2017
Address Cegléd utca 10 TT 5a., 4029 Debrecen, Maďarsko
Nadežda HumajováInactive
KonateľMonday, March 10, 2014 – Thursday, February 23, 2017
Address Hanzlíkovská 361/110, 91105 Trenčín, Slovenská republika
Daniela VargováInactive
KonateľThursday, October 10, 2013 – Wednesday, March 26, 2014
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Ing. Tomáš VargaInactive
KonateľThursday, October 10, 2013 – Wednesday, March 26, 2014
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Zoltán Győri
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017
Address Cegléd utca 10 TT 5a., 4029 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Nadežda HumajováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, February 23, 2017
Address Hanzlíkovská 361/110, 91105 Trenčín, Slovenská republika
Daniela VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, March 26, 2014
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, March 26, 2014
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32538/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 27, 2014Zápisnica z valného zhromaždenia zo dňa 10.03.2014. Zmena obchodného mena z pôvodného Pom IT s. r. o. na nové Triolis s. r. o.
Thursday, October 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2013 v znení spoločenskej zmluvy zo dňa 1.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a vznikla rozdelením spoločnosti pompom s. r. o., Schaubmarova 3/5474, 902 01 Pezinok, IČO: 46 013 555 na základe schváleného projektu rozdelenia - Notárska zápisnica č. 514/2013, NZ 29571/2013, NCRls 30173/2013 zo dňa 3.9.2013 v znení dodatku č. 1 k projektu rozdelenia č. N 568/2013, Nz 33826/2013 zo dňa 1.10.2013.

MATIX s. r. o.

Registered office

MATIX s. r. o.

Hanzlíkovská 361/110, 911 05 Trenčín

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MATIX 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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