Company data from Slovak public registers

Matthias Consulting s. r. o.

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

Active

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 %Net profit after tax

Assets

30 K €

−92 %Total assets, stated excl. VAT

Equity

21 K €

−50 %Assets less external liabilities

Debt ratio

31.3 %

−57 ppLiabilities / total assets

Gross margin

-5.3 %

−5.1 ppGross profit / sales
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Andromia score

—

Profit

−996 %
−1,869 €−20 K €201920202019−1,869 €2020−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
714 K €368 K €201920202019714 K €2020368 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.3 pp

Profit / revenue

Profit margin

-5.6 %

−5.3 pp

Profit / sales

ROA

-68.6 %

−68 pp

Return on assets

ROE

-99.8 %

−95 pp

Return on equity

Return on costs

-5.3 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−5.1 pp

Added value / revenue

Earnings before tax

−20 K €

−996 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

714 K €2019368 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods714 K €368 K €
Value added−1,725 €−20 K €
Operating revenue714 K €368 K €
Profit after tax−1,869 €−20 K €
Income tax0 €0 €
Current income tax—0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities9,367 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets366 K €30 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets366 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables205 K €5,624 €
Current financial assets—0 €
Financial accounts161 K €24 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20192020
Total equity and liabilities366 K €30 K €
Equity41 K €21 K €
Share capital40 K €40 K €
Funds and other equity components—0 €
Profit/loss of previous years3,384 €1,514 €
Profit/loss for the accounting period after tax−1,869 €−20 K €
Liabilities325 K €9,367 €
Non-current liabilities0 €0 €
Current liabilities325 K €9,359 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €8 €
Provisions0 €0 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNumber of receivables1Total amount120 €Under distraint0Yes
  • 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
  • Konateľfrom Friday, June 25, 2021

    Address Bethlen Gábor utca 18, 3300 Eger, Maďarsko

  • KonateľSaturday, June 2, 2018 – Tuesday, July 6, 2021

    Address Blhovce 25, 98032 Blhovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Bethlen Gábor utca 18, 3300 Eger, Maďarsko

    Share100 %Contribution9,000 EUR
  • 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
  • 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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