Active

Matellio s. r. o.

Company financial profile・Company ID 50339940・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 50339940
Tax ID: 2120287147
VAT ID: —

Registered office: Matellio s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111634/B

Profit 2018

−3 €

−100 %

Assets

6,766 €

−86 %

Equity

6,286 €

−0.0 %

Debt ratio

7.1 %

−80 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−2.7 pp

Return on assets

ROE

-0.0 %

−21 pp

Return on equity

Current ratio

14.10

+1,129 %

Current assets / current liabilities

Earnings before tax

−3 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

6,286 €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	43 K €	0 €
Value added	0 €	43 K €	0 €
Operating revenue	0 €	43 K €	0 €
Profit after tax	−12 €	1,301 €	−3 €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,766 €

Liabilities and equity

Equity6,286 €
Liabilities480 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	18 K €	49 K €	6,766 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	49 K €	6,766 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	43 K €	1,766 €
Financial accounts	18 K €	6,387 €	5,000 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	18 K €	49 K €	6,766 €
Equity	4,988 €	6,289 €	6,286 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 €	1,224 €
Profit/loss for the accounting period after tax	−12 €	1,301 €	−3 €
Liabilities	13 K €	43 K €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	13 K €	43 K €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, May 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, May 24, 2016
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Tuesday, May 24, 2016
Počítačové služby.Valid from Tuesday, May 24, 2016
Prenájom hnuteľných vecí.Valid from Tuesday, May 24, 2016
Reklamné a marketingové služby.Valid from Tuesday, May 24, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, May 24, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Constantinos AvraamidesInactive
KonateľFriday, August 3, 2018 – Tuesday, June 23, 2020
Address Theodosi Pieridi 6, Flat 101, 1087 Nicosia, Cyperská republika
Eftychia PapadopoulouInactive
KonateľTuesday, May 24, 2016 – Friday, August 24, 2018
Address Katalanou 1, Appart 202, 2121 Aglantzia, Cyperská republika

Related persons

1 active of 2

Constantinos Avraamides
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018
Address Theodosi Pieridi 6, Flat 101, 1087 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Eftychia PapadopoulouInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Friday, August 24, 2018
Address Katalanou 1, Appart 202, 2121 Aglantzia, Cyperská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111634/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 24, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Matellio s. r. o.

Registered office

Matellio s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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Matellio 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

Legal facts

Registered office

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