Active

Matic Management, s.r.o.

Company financial profile・Company ID 50228561・Štúrova 41, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2017

5,532 €

+7.7 %

Company ID: 50228561
Tax ID: 2120219145
VAT ID: —

Registered office: Matic Management, s.r.o.Štúrova 41 94901 Nitra
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50206/N

Profit 2017

−10 K €

+15 %

Assets

14 K €

−14 %

Equity

−17 K €

−146 %

Debt ratio

223.3 %

+80 pp

Gross margin

-57.9 %

+76 pp

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Andromia score

—

Profit

+15 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.8 %

+49 pp

Profit / revenue

ROA

-73.1 %

+0.4 pp

Return on assets

ROE

59.3 %

−111 pp

Return on equity

Current ratio

0.05

+177 %

Current assets / current liabilities

Earnings before tax

−9,855 €

+18 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−21 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	5,135 €	5,532 €
Value added	−6,866 €	−3,200 €
Operating revenue	5,135 €	5,532 €
Profit after tax	−12 K €	−10 K €
Income tax	0 €	480 €

Assets

Non-current assets13 K €
Current assets1,040 €

Liabilities and equity

Equity−17 K €
Liabilities32 K €

Balance sheet

Assets

Item	2016	2017
Total assets	16 K €	14 K €
Non-current assets	16 K €	13 K €
Property, plant and equipment	16 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	368 €	1,040 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	105 €	447 €
Financial accounts	263 €	593 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	16 K €	14 K €
Equity	−7,092 €	−17 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €
Profit/loss for the accounting period after tax	−12 K €	−10 K €
Liabilities	24 K €	32 K €
Non-current liabilities	10 €	63 €
Current liabilities	22 K €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	158 €	205 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 11, 2024Removed from the list onSaturday, January 13, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 6, 2018
Vedenie účtovníctvaValid from Thursday, December 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
prenájom hnuteľných vecíValid from Saturday, March 12, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 12, 2016
prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2016
reklamné a marketingové službyValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Luka Matič
Konateľfrom Monday, October 14, 2019
Address Banova ulica 056, 31000 Osijek, Chorvátska republika
Ivan KollárikInactive
KonateľWednesday, October 10, 2018 – Monday, December 9, 2019
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Ing. Peter KarabaInactive
KonateľTuesday, February 13, 2018 – Wednesday, December 5, 2018
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika
PhDr. Eva Karabová Bašková, PhD.Inactive
KonateľSaturday, March 12, 2016 – Monday, February 19, 2018
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika

Related persons

1 active of 5

Luka Matič
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Banova ulica 056, 31000 Osijek, Chorvátska republika
Share100 %Contribution5,000 EUR
Ivan KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, December 9, 2019
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, December 5, 2018
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KarabaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, February 19, 2018
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Eva Karabová Bašková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, February 19, 2018
Address Veľké Chlievany 94, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50206/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Matic Management, s.r.o.

Registered office

Matic Management, s.r.o.

Štúrova 41, 94901 Nitra

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Matic Management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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