Company data from Slovak public registers

Active

MATRO, s. r. o.

Company financial profileCompany ID 47702206Dubodiel 269, 91323 DubodielFounded 2014

Turnover 2024

20 K €

+241 %
Company ID
47702206
Tax ID
2024063646
VAT ID
Registered office
MATRO, s. r. o.Dubodiel 269 91323 Dubodiel
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30340/R

Profit 2024

3,797 €

+247 %

Assets

436 €

−92 %

Equity

−14 K €

+21 %

Debt ratio

3,294.7 %

+2,858 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+247 %
−480 €1,794 €−1,306 €−6,131 €1,530 €6 €−4,303 €−12 K €−2,587 €3,797 €2015201620172018201920202021202220232024

Revenue

−100 %
0 €38 K €57 K €34 K €27 K €17 K €0 €8,000 €6,000 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+62 pp

Profit / revenue

ROA

870.9 %

+920 pp

Return on assets

ROE

-27.3 %

−42 pp

Return on equity

Current ratio

0.03

−87 %

Current assets / current liabilities

Earnings before tax

3,797 €

+247 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201538 K €201657 K €201734 K €201828 K €201918 K €20200 €202112 K €20226,000 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €8,000 €6,000 €0 €
Value added−2,948 €−802 €−967 €−15 K €
Operating revenue0 €12 K €6,000 €20 K €
Profit after tax−4,303 €−12 K €−2,587 €3,797 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets436 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €11 K €5,257 €436 €
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 assets12 K €11 K €5,257 €436 €
Inventory11 K €11 K €4,692 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts586 €421 €565 €436 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €11 K €5,257 €436 €
Equity−3,413 €−15 K €−18 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,110 €−8,414 €−20 K €−23 K €
Profit/loss for the accounting period after tax−4,303 €−12 K €−2,587 €3,797 €
Liabilities15 K €27 K €23 K €14 K €
Non-current liabilities67 €123 €129 €136 €
Current liabilities15 K €26 K €23 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €506 €0 €0 €0 €534 €0 €0 €0 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,233.49 €Yes

Business activities

9 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Friday, October 17, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 19, 2014
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 19, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 19, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 19, 2014

    Address Dubodiel 269, 91323 Dubodiel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014

    Address Dubodiel 269, 91323 Dubodiel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30340/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATRO, s. r. o.

Registered office

MATRO, s. r. o.

Dubodiel 269, 91323 Dubodiel

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.