Company data from Slovak public registers

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Material s.r.o.

Company financial profile・Company ID 51144972・Ružová 50, 04011 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2024

189 K €

+21 %
Company ID
51144972
Tax ID
2120611075
VAT ID
SK2120611075, under §4, registered since Wednesday, December 13, 2017
Registered office
Material s.r.o.Ružová 50 04011 Košice - mestská časť Západ
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42492/V

Profit 2024

11 K €

+9.2 %

Assets

124 K €

−3.6 %

Equity

35 K €

+46 %

Debt ratio

71.8 %

−9.6 pp

Gross margin

17.2 %

−2.3 pp
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Andromia score

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Profit

+9.2 %
−473 €−5,245 €1,703 €1,713 €16 K €−4,396 €10 K €11 K €20172018201920202021202220232024

Revenue

+17 %
0 €36 K €47 K €75 K €157 K €125 K €153 K €179 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.6 pp

Profit / revenue

ROA

8.9 %

+1.0 pp

Return on assets

ROE

31.4 %

−11 pp

Return on equity

Current ratio

1.92

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

−9.9 %

Profit + income tax

Effective tax

11.0 %

−16 pp

Income tax / earnings before tax

Net working capital

44 K €

+44 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201736 K €201847 K €201975 K €2020157 K €2021126 K €2022157 K €2023189 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €125 K €153 K €179 K €
Value added26 K €4,284 €30 K €31 K €
Operating revenue157 K €126 K €157 K €189 K €
Profit after tax16 K €−4,396 €10 K €11 K €
Income tax3,759 €0 €3,638 €1,359 €
Current income tax3,759 €0 €3,638 €1,359 €

Assets

  • Non-current assets31 K €
  • Current assets92 K €
  • Accruals and deferrals178 €

Liabilities and equity

  • Equity35 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €93 K €129 K €124 K €
Non-current assets22 K €17 K €34 K €31 K €
Property, plant and equipment22 K €17 K €34 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €95 K €92 K €
Inventory860 €3,580 €5,058 €11 K €
Non-current receivables0 €0 €0 €4,783 €
Current receivables12 K €9,566 €5,345 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €63 K €84 K €65 K €
Accruals and deferrals57 €21 €175 €178 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €93 K €129 K €124 K €
Equity18 K €14 K €24 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components342 €500 €500 €500 €
Profit/loss of previous years−2,643 €13 K €8,418 €18 K €
Profit/loss for the accounting period after tax16 K €−4,396 €10 K €11 K €
Liabilities82 K €79 K €105 K €89 K €
Non-current liabilities21 K €17 K €34 K €34 K €
Current liabilities52 K €53 K €64 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,892 €6,624 €4,217 €6,727 €
Short-term bank loans472 €1,984 €2,248 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €107 €178 €3,759 €0 €3,638 €1,359 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period532.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Odevná výrobaValid from Wednesday, October 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 18, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Kurucz
    Konateľfrom Wednesday, October 18, 2017

    Address Ružová 50, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Kurucz
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Ružová 50, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42492/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Material s.r.o.

Registered office

Material s.r.o.

Ružová 50, 04011 Košice - mestská časť Západ

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