Company data from Slovak public registers

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Active

Matúš Maťátko s.r.o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

+30 %

Equity

29 K €

+87 %

Debt ratio

8.9 %

−28 pp

Gross margin

91.1 %

+65 pp
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Andromia score

—

Profit

+382 %
715 €406 €146 €2,530 €2,804 €14 K €201720182019202020212022

Revenue

+36 %
6,863 €9,080 €9,513 €15 K €13 K €18 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

+55 pp

Profit / revenue

ROA

42.3 %

+31 pp

Return on assets

ROE

46.4 %

+28 pp

Return on equity

Current ratio

11.28

+222 %

Current assets / current liabilities

Earnings before tax

16 K €

+382 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

29 K €

+66 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,839 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

190 €108 €39 €446 €495 €2,384 €201720182019202020212022
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 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
  • Mgr. art. Matúš Maťátko
    Konateľfrom Saturday, July 8, 2017

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

Related persons

1 active of 1
  • Mgr. art. Matúš Maťátko
    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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