Company data from Slovak public registers

Andromia Insight
Active

PACHO MATRTAJ Z HYBE, s.r.o.

Company financial profile・Company ID 50022164・Kapitulská 6, 91700 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2024

319 K €

−22 %
Company ID
50022164
Tax ID
2120171911
VAT ID
SK2120171911, under §4, registered since Monday, January 25, 2016
Registered office
PACHO MATRTAJ Z HYBE, s.r.o.Kapitulská 6 91700 Trnava
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36740/T

Profit 2024

33 K €

+80 %

Assets

453 K €

+4.6 %

Equity

346 K €

+10 %

Debt ratio

23.5 %

−4.1 pp

Gross margin

23.2 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+80 %
93 K €30 K €36 K €8,091 €9,359 €18 K €33 K €2016201720202021202220232024

Revenue

−22 %
330 K €490 K €352 K €375 K €397 K €407 K €318 K €2016201720202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.8 pp

Profit / revenue

ROA

7.3 %

+3.0 pp

Return on assets

ROE

9.5 %

+3.7 pp

Return on equity

Current ratio

4.59

+25 %

Current assets / current liabilities

Earnings before tax

42 K €

+56 %

Profit + income tax

Effective tax

22.3 %

−11 pp

Income tax / earnings before tax

Net working capital

345 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2016490 K €2017352 K €2020376 K €2021400 K €2022408 K €2023319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods375 K €397 K €407 K €318 K €
Value added68 K €58 K €71 K €74 K €
Operating revenue376 K €400 K €408 K €319 K €
Profit after tax8,091 €9,359 €18 K €33 K €
Income tax6,724 €4,742 €8,960 €9,467 €

Assets

  • Non-current assets12 K €
  • Current assets441 K €

Liabilities and equity

  • Equity346 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets379 K €370 K €433 K €453 K €
Non-current assets21 K €9,614 €980 €12 K €
Property, plant and equipment21 K €9,614 €980 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €360 K €432 K €441 K €
Inventory12 K €26 K €−908 €−1,142 €
Non-current receivables154 K €172 K €227 K €308 K €
Current receivables51 K €88 K €120 K €58 K €
Financial accounts140 K €75 K €86 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities379 K €370 K €433 K €453 K €
Equity286 K €295 K €314 K €346 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years272 K €280 K €290 K €308 K €
Profit/loss for the accounting period after tax8,091 €9,359 €18 K €33 K €
Liabilities93 K €75 K €120 K €107 K €
Non-current liabilities10 K €2,635 €1,336 €11 K €
Current liabilities82 K €72 K €118 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €150 €400 €0 €

Income tax

Tax liability trend

27 K €8,790 €13 K €6,724 €4,742 €8,960 €9,467 €2016201720202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onSaturday, January 11, 2020Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,230.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,122 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,132.55 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Čistiace a upratovacie službyValid from Friday, January 1, 2016
  • Faktoring a forfaitingValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Farský
    Konateľfrom Friday, January 1, 2016

    Address Na Pasienku 100, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Farský
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Na Pasienku 100, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36740/T
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PACHO MATRTAJ Z HYBE, s.r.o.

Registered office

PACHO MATRTAJ Z HYBE, s.r.o.

Kapitulská 6, 91700 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us