Active

MATY EL s.r.o.

Company financial profile・Company ID 51034981・Malé Chyndice 193, 95154 Malé Chyndice・Founded 2017

Financial report Financial statements

Turnover 2024

153 K €

−50 %

Company ID: 51034981
Tax ID: 2120567163
VAT ID: SK2120567163, under §4, registered since Sunday, September 10, 2017

Registered office: MATY EL s.r.o.Malé Chyndice 193 95154 Malé Chyndice
Established: Saturday, August 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43828/N

Profit 2024

−6,225 €

−206 %

Assets

284 K €

+19 %

Equity

35 K €

−15 %

Debt ratio

87.7 %

+5.0 pp

Gross margin

41.3 %

+16 pp

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Andromia score

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Profit

−206 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.0 pp

Profit / revenue

ROA

-2.2 %

−4.7 pp

Return on assets

ROE

-17.8 %

−32 pp

Return on equity

Current ratio

0.24

−47 %

Current assets / current liabilities

Earnings before tax

−5,265 €

−170 %

Profit + income tax

Effective tax

-18.2 %

−40 pp

Income tax / earnings before tax

Net working capital

−141 K €

−39 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	438 K €	246 K €	297 K €	116 K €
Value added	68 K €	80 K €	75 K €	48 K €
Operating revenue	452 K €	249 K €	304 K €	153 K €
Profit after tax	13 K €	197 €	5,861 €	−6,225 €
Income tax	3,512 €	1,475 €	1,676 €	960 €
Current income tax	3,512 €	1,475 €	1,676 €	960 €

Assets

Non-current assets238 K €
Current assets44 K €
Accruals and deferrals2,054 €

Liabilities and equity

Equity35 K €
Liabilities249 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	265 K €	229 K €	238 K €	284 K €
Non-current assets	179 K €	186 K €	155 K €	238 K €
Property, plant and equipment	179 K €	186 K €	155 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	41 K €	82 K €	44 K €
Inventory	0 €	250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	29 K €	17 K €	7,884 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	11 K €	65 K €	36 K €
Accruals and deferrals	1,237 €	2,061 €	1,662 €	2,054 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	265 K €	229 K €	238 K €	284 K €
Equity	36 K €	36 K €	41 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	31 K €	30 K €	36 K €
Profit/loss for the accounting period after tax	13 K €	197 €	5,861 €	−6,225 €
Liabilities	229 K €	193 K €	197 K €	249 K €
Non-current liabilities	6,042 €	106 €	14 K €	64 K €
Current liabilities	223 K €	193 K €	183 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,715.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Asfaltérske práceValid from Saturday, November 17, 2018
Horizontálne a vertikálne vŕtanie do dĺžky 30 metrovValid from Saturday, November 17, 2018
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, November 17, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, August 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Saturday, August 5, 2017
Prenájom hnuteľných veciValid from Saturday, August 5, 2017
Prenájom, zapožičanie motorového vozidlaValid from Saturday, August 5, 2017
Prípravné práce k realizácii stavbyValid from Saturday, August 5, 2017
Reklamné a marketingové službyValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav MikleActive
Konateľfrom Saturday, August 5, 2017
Address Malé Chyndice 193, 95154 Malé Chyndice, Slovenská republika

Related persons

1 active of 1

Ladislav MikleActive
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Malé Chyndice 193, 95154 Malé Chyndice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43828/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATY EL s.r.o.

Registered office

MATY EL s.r.o.

Malé Chyndice 193, 95154 Malé Chyndice

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MATY EL 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

Registered office

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