Active

Don Matteo s. r. o.

Company financial profile・Company ID 53040279・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2021

63 K €

+184 %

Company ID: 53040279
Tax ID: 2121234709
VAT ID: —

Registered office: Don Matteo s. r. o.Sv. Štefana 1/B 94301 Štúrovo
Established: Thursday, April 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51058/N

Profit 2021

−9,884 €

−216 %

Assets

37 K €

+272 %

Equity

−8,016 €

−529 %

Debt ratio

121.4 %

+40 pp

Gross margin

-13.1 %

−48 pp

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Andromia score

—

Profit

−216 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−1.6 pp

Profit / revenue

ROA

-26.4 %

+4.7 pp

Return on assets

ROE

123.3 %

+291 pp

Return on equity

Current ratio

0.79

−10 %

Current assets / current liabilities

Earnings before tax

−9,884 €

−216 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,644 €

−845 %

Current assets − current liabilities

Revenue CAGR

198.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	21 K €	63 K €
Value added	7,254 €	−8,219 €
Operating revenue	22 K €	63 K €
Profit after tax	−3,132 €	−9,884 €
Income tax	0 €	0 €

Assets

Non-current assets1,653 €
Current assets36 K €

Liabilities and equity

Equity−8,016 €
Liabilities45 K €

Balance sheet

Assets

Item	2020	2021
Total assets	10 K €	37 K €
Non-current assets	2,913 €	1,653 €
Property, plant and equipment	2,913 €	1,653 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,151 €	36 K €
Inventory	0 €	18 K €
Non-current receivables	0 €	0 €
Current receivables	4,841 €	11 K €
Financial accounts	2,310 €	6,519 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	10 K €	37 K €
Equity	1,868 €	−8,016 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,132 €
Profit/loss for the accounting period after tax	−3,132 €	−9,884 €
Liabilities	8,196 €	45 K €
Non-current liabilities	25 €	25 €
Current liabilities	8,171 €	45 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, August 6, 2022Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2020
Čistiace a upratovacie službyValid from Thursday, April 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 9, 2020
Prenájom hnuteľných vecíValid from Thursday, April 9, 2020
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandra Lajtos
Konateľfrom Wednesday, January 26, 2022
Address Bocskai utca 17, 2613 Rád, Maďarsko
Jánosné PálinkásInactive
KonateľWednesday, February 10, 2021 – Monday, February 14, 2022
Address Nagyváradi utca 8, 2151 Fót, Maďarsko
Máté PálinkásInactive
KonateľThursday, April 9, 2020 – Wednesday, March 3, 2021
Address Poštová 915/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Alexandra Lajtos
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Bocskai utca 17, 2613 Rád, Maďarsko
Share100 %Contribution5,000 EUR
Jánosné PálinkásInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Monday, February 14, 2022
Address Nagyváradi utca 8, 2151 Fót, Maďarsko
Share100 %Contribution5,000 EUR
Máté PálinkásInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Wednesday, March 3, 2021
Address Poštová 915/8, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51058/N
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Don Matteo s. r. o.

Registered office

Don Matteo s. r. o.

Sv. Štefana 1/B, 94301 Štúrovo

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Don Matteo 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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