Active

Matthias in, s. r. o.

Company financial profile・Company ID 52436659・Beckov 9, 91638 Beckov・Founded 2019

Financial report Financial statements

Turnover 2024

2,260 €

−79 %

Company ID: 52436659
Tax ID: 2121026215
VAT ID: —

Registered office: Matthias in, s. r. o.Beckov 9 91638 Beckov
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38423/R

Profit 2024

1,380 €

+326 %

Assets

6,380 €

+45 %

Equity

6,380 €

+45 %

Debt ratio

0.0 %

Gross margin

76.1 %

+61 pp

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Andromia score

—

Profit

+326 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+67 pp

Profit / revenue

ROA

21.6 %

+36 pp

Return on assets

ROE

21.6 %

+36 pp

Return on equity

Earnings before tax

1,720 €

+382 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

6,380 €

+45 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	36 K €	11 K €	2,260 €
Value added	12 K €	14 K €	1,644 €	1,720 €
Operating revenue	27 K €	36 K €	11 K €	2,260 €
Profit after tax	8,256 €	2,126 €	−611 €	1,380 €
Income tax	1,457 €	375 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,380 €

Liabilities and equity

Equity6,380 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	4,026 €	4,389 €	6,380 €
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	9,156 €	4,026 €	4,389 €	6,380 €
Inventory	900 €	1,900 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,000 €	5,000 €
Financial accounts	8,256 €	0 €	0 €	1,380 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	7,126 €	4,389 €	6,380 €
Equity	13 K €	7,126 €	4,389 €	6,380 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,256 €	2,126 €	−611 €	1,380 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Chov vybraných druhov zvieratValid from Friday, June 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
Dizajnérske činnostiValid from Friday, June 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
Odevná výrobaValid from Friday, June 7, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 7, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2019
Prenájom hnuteľných vecíValid from Friday, June 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Dalimír Uherčík
Konateľfrom Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Ing. Matej Uherčík
Konateľfrom Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Mária Uherčíková
Konateľfrom Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika

Related persons

3 active of 3

Dalimír Uherčík
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Matej Uherčík
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000 EUR
Mária Uherčíková
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38423/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Matthias in, s. r. o.

Registered office

Matthias in, s. r. o.

Beckov 9, 91638 Beckov

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Matthias in, 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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