Company data from Slovak public registers

R + S MATTAS s.r.o.

Company financial profile・Company ID 48311723・P. Jilemnického 306/4, 05921 Svit・Founded 2015

Terminated since Wednesday, September 21, 2016

Turnover 2015

37 K €

Company ID
48311723
Tax ID
—
VAT ID
—
Registered office
R + S MATTAS s.r.o.P. Jilemnického 306/4 05921 Svit
Established
Tuesday, September 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32105/P
Dissolution date
Wednesday, September 21, 2016

Profit 2015

13 K €

Net profit after tax

Assets

34 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

46.8 %

Liabilities / total assets

Gross margin

65.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

13 K €2015201513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €2015201537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,982 €2015Total tax · 20153,982 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

Profit / revenue

Profit margin

35.7 %

Profit / sales

ROA

38.6 %

Return on assets

ROE

72.5 %

Return on equity

Return on costs

55.5 %

Profit / (revenue − profit)

Added value to revenue

65.4 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015
Sales of products, services and goods37 K €
Value added24 K €
Operating revenue37 K €
Profit after tax13 K €
Income tax3,982 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015
Personnel costs6,864 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015
Total assets34 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory0 €
Non-current receivables0 €
Current receivables26 K €
Financial accounts7,832 €

Liabilities and equity

Item2015
Total equity and liabilities34 K €
Equity18 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax13 K €
Liabilities16 K €
Non-current liabilities0 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Vedenie účtovníctvaValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba a hutnícke spracovanie kovovValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba jednoduchých výrobkov z kovuValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016
  • Výroba strojov pre hospodárske odvetviaValid Wednesday, October 21, 2015 – Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 13, 2015 – Tuesday, September 20, 2016

    Address P. Jilemnického 306/4, 05921 Svit, Slovenská republika

  • KonateľTuesday, September 29, 2015 – Tuesday, October 20, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Tuesday, September 20, 2016

    Address P. Jilemnického 306/4, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, October 21, 2015 – Tuesday, September 20, 2016

    Address P. Jilemnického 306/4, 05921 Svit, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, October 20, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, October 20, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • R + S MATTAS s.r.o.Wednesday, October 21, 2015 – Tuesday, September 20, 2016
    • MATTAS s.r.o.Tuesday, September 29, 2015 – Tuesday, October 20, 2015
  • Registered office

    2 records
    • P. Jilemnického 306/4, 05921 Svit, Slovenská republikaWednesday, October 21, 2015 – Tuesday, September 20, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, September 29, 2015 – Tuesday, October 20, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 21, 2016
    • Zaniknutá spoločnosťfrom Wednesday, September 21, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Wednesday, September 21, 2016

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32105/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, September 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím
R + S MATTAS s.r.o.

Registered office

R + S MATTAS s.r.o.

P. Jilemnického 306/4, 05921 Svit

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