Company data from Slovak public registers

Active

Matiaško, s.r.o.

Company financial profileCompany ID 481444441. mája 11, 01001 ŽilinaFounded 2015

Turnover 2024

0

Company ID
48144444
Tax ID
2120080424
VAT ID
Registered office
Matiaško, s.r.o.1. mája 11 01001 Žilina
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63843/L

Profit 2024

−84 €

+78 %

Assets

11 K €

−0.7 %

Equity

11 K €

−0.7 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
−322 €1,661 €−1,263 €1,600 €9,779 €1,535 €−6,967 €2,223 €−389 €−84 €2015201620172018201920202021202220232024

Revenue

14 K €5,925 €3,546 €4,540 €10 K €2,140 €5,400 €3,137 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+2.7 pp

Return on assets

ROE

-0.7 %

+2.7 pp

Return on equity

Earnings before tax

−84 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,131 €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €20155,925 €20163,546 €20174,540 €201810 K €20192,140 €20205,400 €20213,137 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,400 €3,137 €0 €0 €
Value added5,150 €2,837 €−300 €0 €
Operating revenue5,400 €3,137 €0 €0 €
Profit after tax−6,967 €2,223 €−389 €−84 €
Income tax623 €395 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €12 K €11 K €11 K €
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 assets10 K €12 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,189 €9,072 €9,072 €9,072 €
Financial accounts887 €2,999 €2,215 €2,131 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €12 K €11 K €11 K €
Equity9,453 €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €3,953 €6,176 €5,787 €
Profit/loss for the accounting period after tax−6,967 €2,223 €−389 €−84 €
Liabilities623 €395 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities623 €395 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €452 €0 €271 €623 €395 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne služby.Valid from Wednesday, May 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 27, 2015
  • Počítačové služby.Valid from Wednesday, May 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, May 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, May 27, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, May 27, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Wednesday, May 27, 2015
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanie.Valid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Nanterská 9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63843/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matiaško, s.r.o.

Registered office

Matiaško, s.r.o.

1. mája 11, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.