Active

MATTEO TAX s.r.o.

Company financial profile・Company ID 51133849・Vyšný Lánec 2, 044 74 Perín-Chym・Founded 2017

Financial report Financial statements

Turnover 2020

20 K €

+447 %

Company ID: 51133849
Tax ID: 2120602264
VAT ID: —

Registered office: MATTEO TAX s.r.o.Vyšný Lánec 2 044 74 Perín-Chym
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42388/V

Profit 2020

76 €

+101 %

Assets

6,546 €

+211 %

Equity

−15 K €

+0.5 %

Debt ratio

326.7 %

−482 pp

Gross margin

57.7 %

+105 pp

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Andromia score

—

Profit

+101 %

Revenue

+447 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+321 pp

Profit / revenue

ROA

1.2 %

+573 pp

Return on assets

ROE

-0.5 %

−81 pp

Return on equity

Current ratio

0.37

+195 %

Current assets / current liabilities

Earnings before tax

198 €

+102 %

Profit + income tax

Effective tax

61.6 %

+62 pp

Income tax / earnings before tax

Net working capital

−11 K €

+24 %

Current assets − current liabilities

Revenue CAGR

446.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	3,750 €	20 K €
Value added	0 €	−5,700 €	−1,768 €	12 K €
Operating revenue	0 €	0 €	3,750 €	20 K €
Profit after tax	0 €	−5,712 €	−12 K €	76 €
Income tax	0 €	0 €	0 €	122 €
Current income tax	—	0 €	0 €	122 €

Assets

Non-current assets0 €
Current assets6,546 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	130 K €	918 €	2,103 €	6,546 €
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	130 K €	918 €	2,103 €	6,546 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	150 €	2,101 €	4,938 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	130 K €	768 €	2 €	1,608 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	130 K €	918 €	2,103 €	6,546 €
Equity	130 K €	−3,712 €	−15 K €	−15 K €
Share capital	130 K €	2,000 €	2,830 €	2,830 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−5,711 €	−18 K €
Profit/loss for the accounting period after tax	0 €	−5,712 €	−12 K €	76 €
Liabilities	0 €	4,630 €	17 K €	21 K €
Non-current liabilities	0 €	0 €	38 €	79 €
Current liabilities	0 €	4,630 €	17 K €	18 K €
Short-term financial assistance	—	0 €	0 €	3,400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,058.3 €Yes
Debt with Social Insurance AgencyDebt amount1,887.87 €Yes

Business activities

13 registered activities

Administratívne službyValid from Tuesday, October 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Monika Štefanovičová
Konateľfrom Monday, June 25, 2018
Address Vyšný Lánec 2, 04474 Perín-Chym, Slovenská republika
Lenka Godla BeňákováInactive
KonateľMonday, June 25, 2018 – Wednesday, February 9, 2022
Address Raketová 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Monika ŠtefanovičováInactive
KonateľMonday, June 25, 2018 – Tuesday, May 14, 2024
Address Ždiarska 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Mihály CsuriloInactive
KonateľTuesday, October 3, 2017 – Monday, August 6, 2018
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6

Monika Štefanovičová
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Vyšný Lánec 2, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution130,000 EUR
Monika ŠtefanovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, May 14, 2024
Address Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution130,000 EUR
Lenka Godla BeňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, February 9, 2022
Address Raketová 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share66.67 %Contribution86,667 EUR
Monika ŠtefanovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, February 9, 2022
Address Ždiarska 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.33 %Contribution43,333 EUR
Agile & Clever Holding Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Monday, August 6, 2018
Address Office 14, First Floor, Trinity House, Victoria, Mahé, Seychelská republika
Share90 %Contribution117,000 EUR
Agile & Clever SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Monday, August 6, 2018
Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution13,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42388/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATTEO TAX s.r.o.

Registered office

MATTEO TAX s.r.o.

Vyšný Lánec 2, 044 74 Perín-Chym

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MATTEO TAX 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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