Active

MathEr s. r. o.

Company financial profile・Company ID 50694138・Vinohradnícka 1012/55, 90023 Viničné・Founded 2017

Financial report Financial statements

Turnover 2024

11 K €

−6.7 %

Company ID: 50694138
Tax ID: 2120439145
VAT ID: —

Registered office: MathEr s. r. o.Vinohradnícka 1012/55 90023 Viničné
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117205/B

Profit 2024

1,363 €

−40 %

Assets

14 K €

+15 %

Equity

13 K €

+12 %

Debt ratio

10.8 %

+2.2 pp

Gross margin

25.2 %

−8.2 pp

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Andromia score

—

Profit

−40 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−7.0 pp

Profit / revenue

ROA

9.4 %

−8.6 pp

Return on assets

ROE

10.6 %

−9.1 pp

Return on equity

Current ratio

9.29

−21 %

Current assets / current liabilities

Earnings before tax

1,703 €

−36 %

Profit + income tax

Effective tax

20.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+12 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,045 €	8,385 €	12 K €	11 K €
Value added	2,368 €	3,854 €	3,846 €	2,706 €
Operating revenue	7,045 €	8,385 €	12 K €	11 K €
Profit after tax	204 €	2,347 €	2,269 €	1,363 €
Income tax	36 €	414 €	400 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,556 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,054 €	9,961 €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,054 €	9,961 €	13 K €	14 K €
Inventory	1,720 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,280 €	2,250 €	0 €	1,061 €
Financial accounts	4,054 €	7,711 €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,054 €	9,961 €	13 K €	14 K €
Equity	6,917 €	9,264 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,684 €	1,878 €	4,107 €	6,376 €
Profit/loss for the accounting period after tax	204 €	2,347 €	2,269 €	1,363 €
Liabilities	137 €	697 €	1,079 €	1,556 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 €	697 €	1,079 €	1,556 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount1,544.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount497.93 €Yes

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 7, 2017
Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 7, 2017
Spracovanie kožeValid from Tuesday, February 7, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Máthe
Konateľfrom Tuesday, February 7, 2017
Address Rázusova 478/41, 90201 Pezinok, Slovenská republika
Erik TarkošInactive
KonateľTuesday, February 7, 2017 – Friday, February 22, 2019
Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika

Related persons

1 active of 3

Michal Máthe
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Rázusova 478/41, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Erik TarkošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 22, 2019
Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MátheInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 22, 2019
Address Rázusova 478/41, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117205/B
Main activity: Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 23, 2019Zápisnica z valného zhromaždenia zo dňa 27.12.2018.
Tuesday, February 7, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MathEr s. r. o.

Registered office

MathEr s. r. o.

Vinohradnícka 1012/55, 90023 Viničné

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MathEr 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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