Company data from Slovak public registers

MATS Logistic s.r.o.

Company financial profile・Company ID 50203606・Mostná 13, 94901 Nitra・Founded 2016

Active

Turnover 2016

138 K €

Company ID
50203606
Tax ID
2120217517
VAT ID
—
Registered office
MATS Logistic s.r.o.Mostná 13 94901 Nitra
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41844/N

Profit 2016

7,017 €

Net profit after tax

Assetsexcl. VAT

73 K €

Total assets, stated excl. VAT

Equity

25 K €

Assets less external liabilities

Debt ratio

66.4 %

Liabilities / total assets
  • Real66.4 %
  • To shareholders and group0.0 %

Gross margin

7.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

7,017 €201620167,017 €

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

Revenue

138 K €20162016138 K €

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

Income tax

Tax liability trend

1,979 €2016Total tax · 20161,979 €Current tax · 20161,979 €

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

5.1 %

Profit / revenue

Profit margin

5.1 %

Profit / sales

ROA

9.6 %

Return on assets

ROE

28.6 %

Return on equity

Return on costs

5.3 %

Profit / (revenue − profit)

Added value to revenue

7.2 %

Added value / revenue

Earnings before tax

8,996 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2016

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

Income statement

Item2016
Sales of products, services and goods138 K €
Value added9,931 €
Operating revenue138 K €
Profit after tax7,017 €
Income tax1,979 €
Current income tax1,979 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets73 K €
Non-current assets12 K €
Property, plant and equipment12 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets61 K €
Inventory0 €
Non-current receivables0 €
Current receivables57 K €
Current financial assets0 €
Financial accounts4,754 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities73 K €
Equity25 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,017 €
Liabilities48 K €
Non-current liabilities0 €
Current liabilities48 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2018Published onSaturday, August 21, 2021Removed from the list onTuesday, August 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, November 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 11, 2016
  • Chov vybraných druhov zvieratValid from Saturday, September 24, 2016
  • Administratívne službyValid from Wednesday, March 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 4, 2018

    Address Palackého Náměstí 169/6, 66491 Ivančice, Česká republika

  • KonateľWednesday, August 24, 2016 – Tuesday, November 13, 2018

    Address Kremnická 9, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Friday, September 23, 2016

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 9, 2016 – Monday, July 11, 2016

    Address Ovocná 4725/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Palackého Náměstí 169/6, 66491 Ivančice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, November 13, 2018

    Address Kremnická 668/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, March 16, 2017

    Address Kremnická 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MANNHEIM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, September 23, 2016

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, July 11, 2016

    Address Ovocná 4725/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MATS Logistic s.r.o.from Saturday, September 24, 2016
    • VR Estate s.r.o.Wednesday, March 9, 2016 – Friday, September 23, 2016
  • Registered office

    3 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Saturday, September 24, 2016
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, July 12, 2016 – Friday, September 23, 2016
    • Cesta slobody 1658, 99128 Vinica, Slovenská republikaWednesday, March 9, 2016 – Monday, July 11, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41844/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATS Logistic s.r.o.

Registered office

MATS Logistic s.r.o.

Mostná 13, 94901 Nitra

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