Active

MATATA, s.r.o.

Company financial profile・Company ID 48070599・Roveň 215, 033 01 Podtureň・Founded 2015

Financial report Financial statements

Turnover 2024

95 K €

+4,668 %

Company ID: 48070599
Tax ID: 2120096990
VAT ID: —

Registered office: MATATA, s.r.o.Roveň 215 033 01 Podtureň
Established: Thursday, June 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63935/L

Profit 2024

888 €

+352 %

Assets

23 K €

−78 %

Equity

−15 K €

+5.8 %

Debt ratio

163.2 %

+48 pp

Gross margin

99.9 %

−0.2 pp

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Andromia score

—

Profit

+352 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+19 pp

Profit / revenue

ROA

3.9 %

+4.2 pp

Return on assets

ROE

-6.1 %

−8.4 pp

Return on equity

Current ratio

0.65

−76 %

Current assets / current liabilities

Earnings before tax

1,848 €

+6,060 %

Profit + income tax

Effective tax

51.9 %

−1,225 pp

Income tax / earnings before tax

Net working capital

−12 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	−139 €	1,503 €	2,000 €	2,000 €
Value added	−18 K €	1,503 €	2,000 €	1,997 €
Operating revenue	2,808 €	2,316 €	2,000 €	95 K €
Profit after tax	−22 K €	−698 €	−353 €	888 €
Income tax	0 €	0 €	383 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−15 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	112 K €	104 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	112 K €	104 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	111 K €	104 K €	23 K €
Financial accounts	96 €	149 €	36 €	40 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	112 K €	104 K €	23 K €
Equity	−14 K €	−15 K €	−15 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,479 €	−19 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−22 K €	−698 €	−353 €	888 €
Liabilities	131 K €	126 K €	119 K €	38 K €
Non-current liabilities	53 K €	61 K €	80 K €	1,752 €
Current liabilities	78 K €	64 K €	38 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2020
Prevádzka malých plavidielValid from Thursday, June 4, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 4, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
Služby požičovníValid from Thursday, June 4, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Štric
Konateľfrom Friday, September 27, 2019
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter KřivánekInactive
KonateľThursday, June 18, 2015 – Thursday, October 10, 2019
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

KHP, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Martin Štric
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
KHP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, August 31, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
PK Tradinig, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Thursday, October 10, 2019
Address Okoličné 937, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63935/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATATA, s.r.o.

Registered office

MATATA, s.r.o.

Roveň 215, 033 01 Podtureň

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MATATA, 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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