Company data from Slovak public registers

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MATYSOVÁ - MATYS s.r.o.

Company financial profile・Company ID 50122363・Skalité 897, 02314 Skalité・Founded 2016

Financial reportFinancial statements

Turnover 2023

289 K €

−7.6 %
Company ID
50122363
Tax ID
2120180469
VAT ID
SK2120180469, under §4, registered since Wednesday, February 10, 2016
Registered office
MATYSOVÁ - MATYS s.r.o.Skalité 897 02314 Skalité
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64833/L

Profit 2023

17 K €

−6.9 %

Assets

235 K €

+7.7 %

Equity

121 K €

+16 %

Debt ratio

48.6 %

−3.9 pp

Gross margin

22.0 %

+4.3 pp
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Andromia score

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Profit

−6.9 %
14 K €11 K €13 K €11 K €17 K €13 K €18 K €17 K €20162017201820192020202120222023

Revenue

−8.4 %
184 K €226 K €268 K €273 K €325 K €269 K €311 K €285 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

7.3 %

−1.1 pp

Return on assets

ROE

14.2 %

−3.6 pp

Return on equity

Current ratio

1.93

+1.6 %

Current assets / current liabilities

Earnings before tax

22 K €

−5.4 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

103 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2016226 K €2017268 K €2018273 K €2019327 K €2020274 K €2021312 K €2022289 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods325 K €269 K €311 K €285 K €
Value added65 K €44 K €55 K €63 K €
Operating revenue327 K €274 K €312 K €289 K €
Profit after tax17 K €13 K €18 K €17 K €
Income tax5,742 €3,515 €4,951 €4,950 €

Assets

  • Non-current assets20 K €
  • Current assets215 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2020202120222023
Total assets190 K €197 K €218 K €235 K €
Non-current assets12 K €5,892 €3,574 €20 K €
Property, plant and equipment12 K €5,892 €3,574 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €191 K €215 K €215 K €
Inventory85 K €103 K €110 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,527 €9,589 €8,666 €
Financial accounts93 K €87 K €95 K €66 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities190 K €197 K €218 K €235 K €
Equity72 K €85 K €104 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €67 K €80 K €98 K €
Profit/loss for the accounting period after tax17 K €13 K €18 K €17 K €
Liabilities118 K €112 K €114 K €114 K €
Non-current liabilities504 €699 €797 €924 €
Current liabilities117 K €110 K €113 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,119 €412 €1,657 €

Income tax

Tax liability trend

4,112 €3,026 €3,486 €3,026 €5,742 €3,515 €4,951 €4,950 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period279.45 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 15, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Emília Matysová
    Konateľfrom Friday, January 15, 2016

    Address Skalité 897, 02314 Skalité, Slovenská republika

  • Zdenko Matys
    Konateľfrom Friday, January 15, 2016

    Address Skalité 897, 02314 Skalité, Slovenská republika

Related persons

2 active of 2
  • Emília Matysová
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Skalité 897, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko Matys
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Skalité 897, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64833/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATYSOVÁ - MATYS s.r.o.

Registered office

MATYSOVÁ - MATYS s.r.o.

Skalité 897, 02314 Skalité

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