Company data from Slovak public registers

Andromia Insight
Active

M.A.T.S. group, s. r. o.

Company financial profile・Company ID 47498366・Ferdiša Kostku 56/24, 900 31 Stupava・Founded 2013

Financial reportFinancial statements

Turnover 2018

22 K €

−45 %
Company ID
47498366
Tax ID
2023924617
VAT ID
—
Registered office
M.A.T.S. group, s. r. o.Ferdiša Kostku 56/24 900 31 Stupava
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93649/B

Profit 2018

1,281 €

−43 %

Assets

22 K €

−17 %

Equity

15 K €

+9.4 %

Debt ratio

31.2 %

−16 pp

Gross margin

30.9 %

−0.5 pp
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Andromia score

—

Profit

−43 %
1,782 €2,433 €2,155 €2,265 €1,281 €20142015201620172018

Revenue

−24 %
18 K €34 K €30 K €30 K €22 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.2 pp

Profit / revenue

ROA

5.9 %

−2.8 pp

Return on assets

ROE

8.6 %

−8.0 pp

Return on equity

Current ratio

32.75

+99 %

Current assets / current liabilities

Earnings before tax

1,622 €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201434 K €201530 K €201641 K €201722 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods34 K €30 K €30 K €22 K €
Value added7,583 €7,793 €9,299 €6,938 €
Operating revenue34 K €30 K €41 K €22 K €
Profit after tax2,433 €2,155 €2,265 €1,281 €
Income tax686 €608 €602 €341 €
Current income tax686 €608 €——

Assets

  • Non-current assets4,027 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities6,762 €

Balance sheet

Assets

Item2015201620172018
Total assets26 K €30 K €26 K €22 K €
Non-current assets18 K €26 K €10 K €4,027 €
Property, plant and equipment18 K €26 K €10 K €4,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,554 €3,128 €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €2,585 €862 €144 €
Current financial assets0 €0 €——
Financial accounts5,154 €543 €15 K €18 K €
Accruals and deferrals311 €339 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities26 K €30 K €26 K €22 K €
Equity9,214 €11 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €211 €——
Profit/loss of previous years1,781 €4,003 €6,050 €8,201 €
Profit/loss for the accounting period after tax2,433 €2,155 €2,265 €1,281 €
Liabilities17 K €18 K €12 K €6,762 €
Non-current liabilities0 €0 €4,275 €1,066 €
Current liabilities17 K €9,263 €962 €539 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €9,165 €0 €0 €
Short-term bank loans0 €0 €7,161 €5,157 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

502 €686 €608 €602 €341 €20142015201620172018
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

8 registered activities

  • Administratívne službyValid from Saturday, October 26, 2013
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 26, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 26, 2013
  • Reklamné a marketingové službyValid from Saturday, October 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrej Sedláček
    Konateľfrom Thursday, May 29, 2014

    Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika

  • Mgr. Martina SedláčkováInactive
    KonateľThursday, May 29, 2014 – Thursday, June 6, 2019

    Address Bazová 2535/5, 90031 Stupava, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľSaturday, October 26, 2013 – Wednesday, June 4, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Andrej Sedláček
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej SedláčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Thursday, June 6, 2019

    Address Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina SedláčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Thursday, June 6, 2019

    Address Bazová 2535/5, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PROFESSIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, June 4, 2014

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93649/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 5, 2014Zápisnica z valného zhromaždenia zo dňa 29.05.2014. Zmena obchodného mena z pôvodného HELINA, s.r.o. na nové M.A.T.S. group, s. r. o.
  • Saturday, October 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M.A.T.S. group, s. r. o.

Registered office

M.A.T.S. group, s. r. o.

Ferdiša Kostku 56/24, 900 31 Stupava

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