Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 21, 2016

R + S MATTAS s.r.o.

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

Financial reportFinancial statements

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 €

Assets

34 K €

Equity

18 K €

Debt ratio

46.8 %

Gross margin

65.4 %

Coming soon

Andromia score

—

Profit

13 K €2015

Revenue

37 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

Profit / revenue

ROA

38.6 %

Return on assets

ROE

72.5 %

Return on equity

Current ratio

2.14

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Net working capital

18 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

37 K €2015

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,982 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Ionut StroeaInactive
    KonateľTuesday, October 13, 2015 – Tuesday, September 20, 2016

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

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

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

Related persons

0 active of 4
  • Ionut StroeaInactive
    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
  • Mgr. Jana StroeaInactive
    ProkuristaWednesday, October 21, 2015 – Tuesday, September 20, 2016

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

  • Denisa PeniakováInactive
    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
  • Patrik PeniakInactive
    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

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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