Company data from Slovak public registers

Active

MAŤKO Du, s. r. o.

Company financial profileCompany ID 47472936Lotyšská 5181/22, 821 06 Bratislava-Podunajské BiskupiceFounded 2013

Turnover 2024

0

Company ID
47472936
Tax ID
2023916246
VAT ID
SK2023916246, under §4, registered since Monday, May 19, 2014
Registered office
MAŤKO Du, s. r. o.Lotyšská 5181/22 821 06 Bratislava-Podunajské Biskupice
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93748/B

Profit 2024

−1,940 €

+36 %

Assets

268 €

−60 %

Equity

−536 €

−305 %

Debt ratio

300.0 %

+239 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
3,418 €−23 K €−24 K €−32 K €−11 K €−6,069 €−1,850 €−2,061 €−3,022 €−1,940 €2014201520162017201820192020202120232024

Revenue

162 K €134 K €96 K €90 K €83 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-723.9 %

−277 pp

Return on assets

ROE

361.9 %

+1,520 pp

Return on equity

Current ratio

0.34

−80 %

Current assets / current liabilities

Earnings before tax

−1,600 €

+47 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−530 €

−299 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Interest-bearing debt

6 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

162 K €2014134 K €201596 K €201690 K €201783 K €2018251 €20190 €20200 €20210 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,600 €−1,808 €−2,771 €−1,356 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,850 €−2,061 €−3,022 €−1,940 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets268 €

Liabilities and equity

  • Equity−536 €
  • Liabilities804 €

Balance sheet

Assets

Item2020202120232024
Total assets155 €212 €677 €268 €
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 assets155 €212 €677 €268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 €168 €334 €267 €
Financial accounts19 €44 €343 €1 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities155 €212 €677 €268 €
Equity−331 €−252 €261 €−536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−92 K €−94 K €−96 K €−99 K €
Profit/loss for the accounting period after tax−1,850 €−2,061 €−3,022 €−1,940 €
Liabilities486 €464 €416 €804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities486 €464 €410 €798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Lotyšská 5181/22, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93748/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MAŤKO Du, s. r. o.

Registered office

MAŤKO Du, s. r. o.

Lotyšská 5181/22, 821 06 Bratislava-Podunajské Biskupice

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