Terminated since Friday, July 1, 2016

MATIS CORP, s. r. o.

Company financial profile・Company ID 47353147・Lichnerova 4376/41B, 90301 Senec・Founded 2013

Financial report Financial statements

Turnover 2016

37 K €

−25 %

Company ID: 47353147
Tax ID: —
VAT ID: —

Registered office: MATIS CORP, s. r. o.Lichnerova 4376/41B 90301 Senec
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/91162/B
Dissolution date: Friday, July 1, 2016

Profit 2016

−2,741 €

+80 %

Assets

4,874 €

+155 %

Equity

−15 K €

−23 %

Debt ratio

399.5 %

−321 pp

Gross margin

-6.3 %

+17 pp

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Andromia score

—

Profit

+80 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+20 pp

Profit / revenue

ROA

-56.2 %

+655 pp

Return on assets

ROE

18.8 %

−96 pp

Return on equity

Current ratio

0.25

+80 %

Current assets / current liabilities

Earnings before tax

−2,741 €

+79 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	42 K €	49 K €	37 K €
Value added	2,453 €	−11 K €	−2,340 €
Operating revenue	42 K €	49 K €	37 K €
Profit after tax	1,573 €	−14 K €	−2,741 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets4,874 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,537 €	1,910 €	4,874 €
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	6,537 €	1,910 €	4,874 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	254 €	0 €	2,549 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,283 €	1,910 €	2,325 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,537 €	1,910 €	4,874 €
Equity	1,724 €	−12 K €	−15 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	86 €
Profit/loss of previous years	151 €	1,724 €	−12 K €
Profit/loss for the accounting period after tax	1,573 €	−14 K €	−2,741 €
Liabilities	4,813 €	14 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,813 €	14 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

14 registered activities

Administratívne službyValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Baliace činnosti, manipulácia s tovaromValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Donášková službaValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Reklamné a marketingové službyValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, August 13, 2013 – Thursday, June 30, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid Tuesday, August 13, 2013 – Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Michaela MatisováInactive
KonateľTuesday, August 13, 2013 – Thursday, June 30, 2016
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Michael MatisInactive
KonateľTuesday, August 13, 2013 – Thursday, June 30, 2016
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika

Related persons

0 active of 2

Michaela MatisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Thursday, June 30, 2016
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Michael MatisInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Thursday, June 30, 2016
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/91162/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, July 1, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 20.06.2016.
Friday, July 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, August 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MATIS CORP, s. r. o.

Registered office

MATIS CORP, s. r. o.

Lichnerova 4376/41B, 90301 Senec

Open in Google Maps

MATIS CORP, 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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