Active

MATTHIAS, s.r.o.

Company financial profile・Company ID 47695692・Podhradie 9, 91638 Beckov・Founded 2014

Financial report Financial statements

Turnover 2024

22 K €

+116 %

Company ID: 47695692
Tax ID: 2024045397
VAT ID: SK2024045397, under §4, registered since Monday, March 27, 2017

Registered office: MATTHIAS, s.r.o.Podhradie 9 91638 Beckov
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30776/R

Profit 2024

1,732 €

Assets

6,732 €

−55 %

Equity

6,732 €

−11 %

Debt ratio

0.0 %

−49 pp

Gross margin

20.1 %

−80 pp

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Andromia score

—

Profit

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.9 pp

Profit / revenue

ROA

25.7 %

+26 pp

Return on assets

ROE

25.7 %

+26 pp

Return on equity

Earnings before tax

2,072 €

Profit + income tax

Effective tax

16.4 %

Income tax / earnings before tax

Net working capital

6,732 €

−55 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,469 €	1,663 €	9,746 €	20 K €
Value added	−2,476 €	−5,827 €	9,746 €	3,999 €
Operating revenue	8,469 €	1,663 €	10 K €	22 K €
Profit after tax	−2,476 €	−5,827 €	0 €	1,732 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,732 €

Liabilities and equity

Equity6,732 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,936 €	5,245 €	15 K €	6,732 €
Non-current assets	9,936 €	3,040 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	9,936 €	3,040 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,705 €	2,205 €	15 K €	6,732 €
Inventory	3,705 €	2,205 €	1,205 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,000 €	5,000 €
Financial accounts	0 €	0 €	1,325 €	1,732 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,936 €	5,245 €	15 K €	6,732 €
Equity	−9,612 €	−6,499 €	7,530 €	6,732 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,530 €	0 €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	0 €	1,732 €
Liabilities	20 K €	12 K €	7,357 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	12 K €	7,357 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period256.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Uherčík
Konateľfrom Friday, June 6, 2014
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
JUDr. Monika AlbertováInactive
KonateľTuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Stanislav AlbertInactive
KonateľTuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Matej Uherčík
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30776/R
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATTHIAS, s.r.o.

Registered office

MATTHIAS, s.r.o.

Podhradie 9, 91638 Beckov

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MATTHIAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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