Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

22 K €

−17 %Total assets, stated excl. VAT

Equity

15 K €

+9.4 %Assets less external liabilities

Debt ratio

31.2 %

−16 ppLiabilities / total assets

Gross margin

30.9 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

−43 %
1,782 €2,433 €2,155 €2,265 €1,281 €2014201520162017201820141,782 €20152,433 €20162,155 €20172,265 €20181,281 €

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

Revenue

−24 %
18 K €34 K €30 K €30 K €22 K €20142015201620172018201418 K €201534 K €201630 K €201730 K €201822 K €

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

Income tax

Tax liability trend

502 €686 €608 €602 €341 €20142015201620172018Total tax · 2014502 €Total tax · 2015686 €Total tax · 2016608 €Total tax · 2017602 €Total tax · 2018341 €Current tax · 2014502 €Current tax · 2015686 €Current tax · 2016608 €

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

5.7 %

+0.2 pp

Profit / revenue

Profit margin

5.7 %

−1.9 pp

Profit / sales

ROA

5.9 %

−2.8 pp

Return on assets

ROE

8.6 %

−8.0 pp

Return on equity

Return on costs

6.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+8.2 pp

Added value / revenue

Earnings before tax

1,622 €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €——

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities6,762 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 payerNo
  • 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

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
  • Konateľfrom Thursday, May 29, 2014

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

  • KonateľThursday, May 29, 2014 – Thursday, June 6, 2019

    Address Bazová 2535/5, 90031 Stupava, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Wednesday, June 4, 2014

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

Related persons

1 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • M.A.T.S. group, s. r. o.from Thursday, June 5, 2014
    • HELINA, s.r.o.Saturday, October 26, 2013 – Wednesday, June 4, 2014
  • Registered office

    2 records
    • Ferdiša Kostku 56/24, 90031 Stupava, Slovenská republikafrom Thursday, June 5, 2014
    • Košická 44, 82108 Bratislava, Slovenská republikaSaturday, October 26, 2013 – Wednesday, June 4, 2014

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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