Active

Matthias Consulting s. r. o.

Company financial profile・Company ID 51754771・Včelince 187, 98050 Včelince・Founded 2018

Financial report Financial statements

Turnover 2020

368 K €

−48 %

Company ID: 51754771
Tax ID: 2120773633
VAT ID: —

Registered office: Matthias Consulting s. r. o.Včelince 187 98050 Včelince
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34474/S

Profit 2020

−20 K €

−996 %

Assets

30 K €

−92 %

Equity

21 K €

−50 %

Debt ratio

31.3 %

−57 pp

Gross margin

-5.3 %

−5.1 pp

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Andromia score

—

Profit

−996 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.3 pp

Profit / revenue

ROA

-68.6 %

−68 pp

Return on assets

ROE

-99.8 %

−95 pp

Return on equity

Current ratio

3.19

+184 %

Current assets / current liabilities

Earnings before tax

−20 K €

−996 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	714 K €	368 K €
Value added	−1,725 €	−20 K €
Operating revenue	714 K €	368 K €
Profit after tax	−1,869 €	−20 K €
Income tax	0 €	0 €
Current income tax	—	0 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities9,367 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	366 K €	30 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	366 K €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	205 K €	5,624 €
Current financial assets	—	0 €
Financial accounts	161 K €	24 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	366 K €	30 K €
Equity	41 K €	21 K €
Share capital	40 K €	40 K €
Funds and other equity components	—	0 €
Profit/loss of previous years	3,384 €	1,514 €
Profit/loss for the accounting period after tax	−1,869 €	−20 K €
Liabilities	325 K €	9,367 €
Non-current liabilities	0 €	0 €
Current liabilities	325 K €	9,359 €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, November 30, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
Čistiace a upratovacie službyValid from Saturday, June 2, 2018
Dizajnérske činnostiValid from Saturday, June 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
Finančný lízingValid from Saturday, June 2, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

László Koczka
Konateľfrom Friday, June 25, 2021
Address Bethlen Gábor utca 18, 3300 Eger, Maďarsko
Peter MihályiInactive
KonateľSaturday, June 2, 2018 – Tuesday, July 6, 2021
Address Blhovce 25, 98032 Blhovce, Slovenská republika

Related persons

1 active of 3

László Koczka
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Bethlen Gábor utca 18, 3300 Eger, Maďarsko
Share100 %Contribution9,000 EUR
Peter MihályiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, July 6, 2021
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Share100 %Contribution9,000 EUR
Peter MihályiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Wednesday, June 12, 2019
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34474/S
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Matthias Consulting s. r. o.

Registered office

Matthias Consulting s. r. o.

Včelince 187, 98050 Včelince

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Matthias Consulting 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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