Company data from Slovak public registers

Andromia Insight
Active

MATUS DJ PRODUCTION s. r. o.

Company financial profile・Company ID 52662292・Modra nad Cirochou 286, 06782 Modra nad Cirochou・Founded 2019

Financial reportFinancial statements

Turnover 2022

10 K €

+43 %
Company ID
52662292
Tax ID
2121095933
VAT ID
SK2121095933, under §7a, registered since Thursday, June 3, 2021
Registered office
MATUS DJ PRODUCTION s. r. o.Modra nad Cirochou 286 06782 Modra nad Cirochou
Established
Tuesday, September 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39025/P

Profit 2022

147 €

−87 %

Assets

14 K €

+1.7 %

Equity

13 K €

+1.2 %

Debt ratio

6.7 %

+0.5 pp

Gross margin

3.7 %

−16 pp
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Andromia score

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Profit

−87 %
536 €5,044 €1,152 €147 €2019202020212022

Revenue

+43 %
4,847 €21 K €7,283 €10 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−14 pp

Profit / revenue

ROA

1.1 %

−7.5 pp

Return on assets

ROE

1.2 %

−8.0 pp

Return on equity

Current ratio

0.88

+32 %

Current assets / current liabilities

Earnings before tax

257 €

−81 %

Profit + income tax

Effective tax

42.8 %

+26 pp

Income tax / earnings before tax

Net working capital

−1,780 €

+73 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,847 €201921 K €20207,283 €202110 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods4,847 €21 K €7,283 €10 K €
Value added685 €5,991 €1,441 €389 €
Operating revenue4,847 €21 K €7,283 €10 K €
Profit after tax536 €5,044 €1,152 €147 €
Income tax142 €890 €226 €110 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities911 €

Balance sheet

Assets

Item2019202020212022
Total assets6,391 €14 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,391 €14 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €3,191 €2,641 €−275 €
Financial accounts5,941 €10 K €11 K €14 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,391 €14 K €13 K €14 K €
Equity5,536 €11 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,345 €6,388 €7,540 €
Profit/loss for the accounting period after tax536 €5,044 €1,152 €147 €
Liabilities855 €2,283 €833 €911 €
Non-current liabilities0 €1,085 €−19 K €−14 K €
Current liabilities855 €1,198 €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

142 €890 €226 €110 €2019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount35.59 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, September 24, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 24, 2019
  • Dizajnérske činnostiValid from Tuesday, September 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
  • Kuriérske službyValid from Tuesday, September 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Piteľová
    Konateľfrom Wednesday, March 6, 2024

    Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika

  • Matúš PiteľInactive
    KonateľTuesday, September 24, 2019 – Wednesday, July 19, 2023

    Address Laborecká 1895/54, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Matúš Piteľ
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Laborecká 1895/54, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39025/P
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATUS DJ PRODUCTION s. r. o.

Registered office

MATUS DJ PRODUCTION s. r. o.

Modra nad Cirochou 286, 06782 Modra nad Cirochou

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