Matys Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

588 K €

+90 %Total assets, stated excl. VAT

Equity

−219 K €

+9.3 %Assets less external liabilities

Debt ratio

137.3 %

−41 ppLiabilities / total assets

Gross margin

16.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

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

Income tax

Tax liability trend

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

13.2 %

Profit / revenue

Profit margin

13.2 %

Profit / sales

ROA

3.8 %

+79 pp

Return on assets

ROE

-10.3 %

−106 pp

Return on equity

Return on costs

15.2 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

Added value / revenue

Earnings before tax

28 K €

+112 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	290 K €	0 €	0 €	171 K €
Value added	73 K €	−304 €	−231 K €	28 K €
Operating revenue	290 K €	0 €	0 €	171 K €
Profit after tax	8,471 €	−1,462 €	−232 K €	22 K €
Income tax	832 €	960 €	960 €	5,979 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets561 K €

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

Liabilities and equity

Equity−219 K €
Liabilities808 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	150 K €	8,544 €	309 K €	588 K €
Non-current assets	0 €	0 €	28 K €	28 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	28 K €	28 K €
Current assets	150 K €	8,544 €	281 K €	561 K €
Inventory	0 €	0 €	273 K €	273 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	3 €	0 €	279 K €
Financial accounts	39 K €	8,541 €	8,541 €	8,541 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	150 K €	8,544 €	309 K €	588 K €
Equity	−8,620 €	−10 K €	−242 K €	−219 K €
Share capital	5,000 €	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 tax	8,471 €	−1,462 €	−232 K €	22 K €
Liabilities	159 K €	19 K €	551 K €	808 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	19 K €	551 K €	807 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	350 €

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 year2017Published onWednesday, October 11, 2017Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠmidrkalActive
Konateľfrom Thursday, May 19, 2016
Address Revoluční třída 18, 50401 Nový Bydžov, Česká republika
Ján MuchaEnded
KonateľFriday, October 11, 2013 – Friday, July 1, 2016
Address Krížna 4, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2

Petr ŠmidrkalActive
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 MuchaEnded
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

Company history

2 changes in the register

Names
2 records
- Matys Group s.r.o.from Saturday, July 2, 2016
- Develop JM, s.r.o.Friday, October 11, 2013 – Friday, July 1, 2016
Registered office
2 records
- Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 2, 2016
- Krížna 4, 81107 Bratislava, Slovenská republikaFriday, October 11, 2013 – Friday, July 1, 2016

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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Matys Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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