MATOTO s. r. o.

Company financial profile・Company ID 47556625・Kukučínova 22, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47556625
Tax ID: 2024161392
VAT ID: —

Registered office: MATOTO s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51608/S

Profit 2023

0 €

−100 %Net profit after tax

Assets

9,629 €

−24 %Total assets, stated excl. VAT

Equity

9,018 €

−25 %Assets less external liabilities

Debt ratio

6.4 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−24 pp

Return on assets

ROE

0.0 %

−25 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

15.76

−24 %

Current assets / current liabilities

Liquidity ratio 1

13.01

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.76

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.76

−24 %

(Current assets + asset accruals) / short-term debt

Cash to assets

82.5 %

−4.1 pp

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	33 K €	13 K €	9,305 €
Value added	17 K €	3,333 €	4,325 €
Operating revenue	33 K €	27 K €	9,305 €
Profit after tax	1,386 €	−2,001 €	2,986 €
Income tax	480 €	0 €	346 €

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

Non-profit resources and costs

Item	2017	2018	2019	2023
Personnel costs	8,157 €	3,632 €	993 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,629 €

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

Liabilities and equity

Equity9,018 €
Liabilities611 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2023
Total assets	18 K €	9,199 €	13 K €	9,629 €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,919 €	9,199 €	13 K €	9,629 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	181 €	1,681 €	1,681 €
Financial accounts	2,919 €	9,018 €	11 K €	7,948 €

Liabilities and equity

Item	2017	2018	2019	2023
Total equity and liabilities	18 K €	9,199 €	13 K €	9,629 €
Equity	11 K €	9,018 €	12 K €	9,018 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,353 €	5,670 €	3,669 €	3,669 €
Profit/loss for the accounting period after tax	1,386 €	−2,001 €	2,986 €	0 €
Liabilities	7,066 €	181 €	611 €	611 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,066 €	181 €	611 €	611 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

7 registered activities

Demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, December 17, 2013
Drobné kompletačné práce a dokončovacie práceValid from Tuesday, December 17, 2013
Kladenie a viazanie armatúrValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Maliarske a natieračské práceValid from Tuesday, December 17, 2013
Montáž sadrokartónuValid from Tuesday, December 17, 2013
Omietkárske práceValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Katarína FranekováEnded
KonateľTuesday, December 17, 2013 – Thursday, November 22, 2018
Address Klokočov 1153, 02322 Klokočov, Slovenská republika
Katarína FranekováEnded
KonateľTuesday, December 17, 2013 – Wednesday, January 22, 2025
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Peter FranekEnded
KonateľTuesday, December 17, 2013 – Thursday, November 22, 2018
Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika
Peter FranekEnded
KonateľTuesday, December 17, 2013 – Wednesday, January 22, 2025
Address Hlavice 1319, 02322 Klokočov, Slovenská republika

Related persons

3 active of 7

Ing. Štefan KepštaActive
Prokuristafrom Thursday, January 23, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Katarína FranekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, January 22, 2025
Address Franek 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FranekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, January 22, 2025
Address Franek 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína FranekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, September 27, 2022
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FranekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, September 27, 2022
Address Hlavice 1319, 02322 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- MATOTO s. r. o.from Thursday, January 23, 2025
- TAMIT, s.r.o.Tuesday, December 17, 2013 – Wednesday, January 22, 2025
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 23, 2025
- Hlavice 1319, 02322 Klokočov, Slovenská republikaFriday, November 23, 2018 – Wednesday, January 22, 2025
- Mierová 2123, 02201 Čadca, Slovenská republikaTuesday, December 17, 2013 – Thursday, November 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51608/S
Main activity: Demolácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MATOTO s. r. o.

Registered office

MATOTO s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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MATOTO 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

Registered office

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