Active

MATSAR s.r.o.

Company financial profile・Company ID 50940058・Priemyselná 1711/2, 07101 Michalovce・Founded 2017

Financial report Financial statements

Turnover 2024

73 K €

−34 %

Company ID: 50940058
Tax ID: 2120546670
VAT ID: SK2120546670, under §4, registered since Wednesday, November 15, 2017

Registered office: MATSAR s.r.o.Priemyselná 1711/2 07101 Michalovce
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41672/V

Profit 2024

−47 K €

−498 %

Assets

148 K €

−19 %

Equity

5,220 €

−90 %

Debt ratio

96.5 %

+24 pp

Gross margin

38.0 %

−16 pp

Coming soon

Andromia score

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Profit

−498 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.6 %

−75 pp

Profit / revenue

ROA

-31.9 %

−38 pp

Return on assets

ROE

-902.5 %

−926 pp

Return on equity

Current ratio

1.81

−55 %

Current assets / current liabilities

Earnings before tax

−46 K €

−433 %

Profit + income tax

Effective tax

-2.1 %

−17 pp

Income tax / earnings before tax

Net working capital

46 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	111 K €	92 K €	47 K €
Value added	26 K €	60 K €	50 K €	18 K €
Operating revenue	49 K €	111 K €	110 K €	73 K €
Profit after tax	13 K €	11 K €	12 K €	−47 K €
Income tax	1,525 €	2,063 €	2,049 €	960 €

Assets

Non-current assets46 K €
Current assets102 K €

Liabilities and equity

Equity5,220 €
Liabilities143 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	140 K €	182 K €	148 K €
Non-current assets	28 K €	72 K €	117 K €	46 K €
Property, plant and equipment	28 K €	72 K €	117 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	68 K €	65 K €	102 K €
Inventory	8,752 €	20 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	22 K €	48 K €	84 K €
Financial accounts	14 K €	26 K €	489 €	1,491 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	140 K €	182 K €	148 K €
Equity	20 K €	32 K €	51 K €	5,220 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,127 €	16 K €	33 K €	47 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	12 K €	−47 K €
Liabilities	59 K €	108 K €	131 K €	143 K €
Non-current liabilities	0 €	77 K €	106 K €	67 K €
Current liabilities	40 K €	16 K €	16 K €	56 K €
Long-term bank loans	20 K €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	8,933 €	8,933 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount306.98 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 4, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, January 25, 2022
Kuriérske službyValid from Saturday, April 24, 2021
Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) b) c) d) e) f) g) h) i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Thursday, April 19, 2018 – Monday, April 19, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2017
Administratívne službyValid from Friday, June 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
Čistiace a upratovacie službyValid from Friday, June 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Mgr. Ľubomír Dzurjo
Konateľfrom Wednesday, August 16, 2017
Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika
Mgr. Ľubomír DzurjoInactive
KonateľWednesday, August 16, 2017 – Monday, January 24, 2022
Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika
Mgr. Matej ŠarockýInactive
KonateľFriday, July 14, 2017 – Wednesday, September 6, 2017
Address Stretavka 34, 07213 Stretavka, Slovenská republika
Marek UrbanInactive
KonateľFriday, June 16, 2017 – Wednesday, July 26, 2017
Address Jána Hollého 737/93, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

JUDr. Mgr. Ľubomír Dzurjo
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír DzurjoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, January 24, 2022
Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej ŠarockýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, September 6, 2017
Address Stretavka 34, 07213 Stretavka, Slovenská republika
Marek UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, July 26, 2017
Address Jána Hollého 737/93, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41672/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 20, 2021Krajské riaditeľstvo Policajného zboru v Košiciach Oznámením o zániku prevádzkovať bezpečnostnú službu zo dňa 7.09.2020, uviedlo, že z dôvodu písomného oznámenia o ukončení prevádzkovania bezpečnostnej služby a odovzdania licencie zaniklo podľa § 32 ods.1 písm.e) zákona o súkromnej bezpečnosti dňa 31.08.2020.

MATSAR s.r.o.

Registered office

MATSAR s.r.o.

Priemyselná 1711/2, 07101 Michalovce

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MATSAR 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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