Company data from Slovak public registers

Andromia Insight
Active

Matys Group s.r.o.

Company financial profile・Company ID 47421126・Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2017

171 K €

Company ID
47421126
Tax ID
2023922637
VAT ID
—
Registered office
Matys Group s.r.o.Bajkalská 9/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92999/B

Profit 2017

22 K €

+110 %

Assets

588 K €

+90 %

Equity

−219 K €

+9.3 %

Debt ratio

137.3 %

−41 pp

Gross margin

16.7 %

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Andromia score

—

Profit

+110 %
8,471 €−1,462 €−232 K €22 K €2014201520162017

Revenue

290 K €0 €0 €171 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

3.8 %

+79 pp

Return on assets

ROE

-10.3 %

−106 pp

Return on equity

Current ratio

0.69

+36 %

Current assets / current liabilities

Earnings before tax

28 K €

+112 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−247 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €20140 €20150 €2016171 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods290 K €0 €0 €171 K €
Value added73 K €−304 €−231 K €28 K €
Operating revenue290 K €0 €0 €171 K €
Profit after tax8,471 €−1,462 €−232 K €22 K €
Income tax832 €960 €960 €5,979 €

Assets

  • Non-current assets28 K €
  • Current assets561 K €

Liabilities and equity

  • Equity−219 K €
  • Liabilities808 K €

Balance sheet

Assets

Item2014201520162017
Total assets150 K €8,544 €309 K €588 K €
Non-current assets0 €0 €28 K €28 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €28 K €28 K €
Current assets150 K €8,544 €281 K €561 K €
Inventory0 €0 €273 K €273 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €3 €0 €279 K €
Financial accounts39 K €8,541 €8,541 €8,541 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities150 K €8,544 €309 K €588 K €
Equity−8,620 €−10 K €−242 K €−219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−14 K €−16 K €−247 K €
Profit/loss for the accounting period after tax8,471 €−1,462 €−232 K €22 K €
Liabilities159 K €19 K €551 K €808 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €19 K €551 K €807 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €350 €

Income tax

Tax liability trend

832 €960 €960 €5,979 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, October 11, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Čistiace a upratovacie službyValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013
  • SkladovanieValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Šmidrkal
    Konateľfrom Thursday, May 19, 2016

    Address Revoluční třída 18, 50401 Nový Bydžov, Česká republika

  • Ján MuchaInactive
    KonateľFriday, October 11, 2013 – Friday, July 1, 2016

    Address Krížna 4, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Petr Šmidrkal
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Revoluční třída 18, 50401 Nový Bydžov, Česká republika

    Share100 %Contribution5,000 EUR
  • Ján MuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, July 1, 2016

    Address Krížna 4, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92999/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 2, 2016Rozhodnutie jediného spoločníka zo dňa 19.05. 2016.
  • Friday, October 11, 2013Spoločnosť bola založená zakladateľskou listinou dňa 02.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Matys Group s.r.o.

Registered office

Matys Group s.r.o.

Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto

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