Company data from Slovak public registers

Matúš Maťátko s.r.o.

Company financial profile・Company ID 50992201・Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2022

18 K €

+36 %
Company ID
50992201
Tax ID
2120550784
VAT ID
—
Registered office
Matúš Maťátko s.r.o.Palkovičova 13 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121054/B

Profit 2022

14 K €

+382 %Net profit after tax

Assets

32 K €

+30 %Total assets, stated excl. VAT

Equity

29 K €

+87 %Assets less external liabilities

Debt ratio

8.9 %

−28 ppLiabilities / total assets

Gross margin

91.1 %

+65 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+382 %
715 €406 €146 €2,530 €2,804 €14 K €2017201820192020202120222017715 €2018406 €2019146 €20202,530 €20212,804 €202214 K €

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

Revenue

+36 %
6,863 €9,080 €9,513 €15 K €13 K €18 K €20172018201920202021202220176,863 €20189,080 €20199,513 €202015 K €202113 K €202218 K €

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

Income tax

Tax liability trend

190 €108 €39 €446 €495 €2,384 €201720182019202020212022Total tax · 2017190 €Total tax · 2018108 €Total tax · 201939 €Total tax · 2020446 €Total tax · 2021495 €Total tax · 20222,384 €

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

77.0 %

+55 pp

Profit / revenue

Profit margin

77.0 %

+55 pp

Profit / sales

ROA

42.3 %

+31 pp

Return on assets

ROE

46.4 %

+28 pp

Return on equity

Return on costs

335.0 %

+307 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

+65 pp

Added value / revenue

Earnings before tax

16 K €

+382 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,863 €20179,080 €20189,513 €201915 K €202013 K €202118 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods9,513 €15 K €13 K €18 K €
Value added269 €3,060 €3,388 €16 K €
Operating revenue9,513 €15 K €13 K €18 K €
Profit after tax146 €2,530 €2,804 €14 K €
Income tax39 €446 €495 €2,384 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities2,839 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets11 K €18 K €25 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €25 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €0 €0 €2,000 €
Financial accounts10 K €18 K €25 K €30 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €18 K €25 K €32 K €
Equity6,267 €13 K €16 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,121 €1,267 €3,797 €6,601 €
Profit/loss for the accounting period after tax146 €2,530 €2,804 €14 K €
Liabilities4,993 €5,166 €9,004 €2,839 €
Non-current liabilities6 €6 €1,986 €6 €
Current liabilities4,987 €5,160 €7,018 €2,833 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, July 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2017
  • Dizajnérske činnostiValid from Saturday, July 8, 2017
  • Fotografické službyValid from Saturday, July 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 8, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 8, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 8, 2017

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121054/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 8, 2017Zakladateľská listina zo dňa 23.06.2017.
Matúš Maťátko s.r.o.

Registered office

Matúš Maťátko s.r.o.

Palkovičova 13, 821 08 Bratislava - mestská časť Ružinov

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