Company data from Slovak public registers

Active

Matej Chrenko, spol. s r.o.

Company financial profileCompany ID 48261041Karpatské námestie 10A, 83106 BratislavaFounded 2015

Turnover 2024

76 K €

+2.3 %
Company ID
48261041
Tax ID
2120109035
VAT ID
SK2120109035, under §4, registered since Monday, January 20, 2020
Registered office
Matej Chrenko, spol. s r.o.Karpatské námestie 10A 83106 Bratislava
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105449/B

Profit 2024

11 K €

+635 %

Assets

89 K €

+24 %

Equity

54 K €

+26 %

Debt ratio

39.2 %

−1.2 pp

Gross margin

17.9 %

+15 pp
Coming soon

Andromia score

Profit

+635 %
1,870 €2,492 €1,548 €583 €2,174 €5,518 €19 K €5,523 €1,530 €11 K €2015201620172018201920202021202220232024

Revenue

+2.3 %
27 K €43 K €28 K €49 K €67 K €99 K €94 K €72 K €74 K €76 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+13 pp

Profit / revenue

ROA

12.6 %

+10 pp

Return on assets

ROE

20.7 %

+17 pp

Return on equity

Current ratio

2.55

+3.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+556 %

Profit + income tax

Effective tax

20.9 %

−8.5 pp

Income tax / earnings before tax

Net working capital

54 K €

+26 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201543 K €201628 K €201749 K €201867 K €201999 K €202094 K €202172 K €202274 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €72 K €74 K €76 K €
Value added24 K €7,910 €2,242 €14 K €
Operating revenue94 K €72 K €74 K €76 K €
Profit after tax19 K €5,523 €1,530 €11 K €
Income tax4,935 €1,490 €635 €2,967 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €113 K €72 K €89 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 assets121 K €113 K €72 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,726 €7,734 €17 K €17 K €
Financial accounts113 K €105 K €55 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €113 K €72 K €89 K €
Equity36 K €42 K €43 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €30 K €36 K €38 K €
Profit/loss for the accounting period after tax19 K €5,523 €1,530 €11 K €
Liabilities85 K €71 K €29 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €71 K €29 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €703 €539 €117 €578 €977 €4,935 €1,490 €635 €2,967 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, July 30, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Fotografické službyValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • Kuriérske službyValid from Thursday, July 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • Počítačové službyValid from Thursday, July 30, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 30, 2015

    Address Osloboditeľov 76, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Osloboditeľov 76, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105449/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 30, 2015ZAkladateľská listina zo dňa 03.07.2015.
Matej Chrenko, spol. s r.o.

Registered office

Matej Chrenko, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava

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