Company data from Slovak public registers

Andromia Insight
Active

MATVES F&R s. r. o.

Company financial profile・Company ID 53097823・Magurská 6439/4, 97411 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

19 K €

−27 %
Company ID
53097823
Tax ID
2121265751
VAT ID
—
Registered office
MATVES F&R s. r. o.Magurská 6439/4 97411 Banská Bystrica
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38953/S

Profit 2024

750 €

+6,718 %

Assets

12 K €

+1.7 %

Equity

6,091 €

+14 %

Debt ratio

50.2 %

−5.4 pp

Gross margin

19.2 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+6,718 %
19 €112 €197 €11 €750 €20202021202220232024

Revenue

−27 %
10 K €18 K €25 K €26 K €19 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.0 pp

Profit / revenue

ROA

6.1 %

+6.0 pp

Return on assets

ROE

12.3 %

+12 pp

Return on equity

Current ratio

5.92

−26 %

Current assets / current liabilities

Earnings before tax

1,090 €

+445 %

Profit + income tax

Effective tax

31.2 %

−63 pp

Income tax / earnings before tax

Net working capital

10 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202018 K €202125 K €202226 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €25 K €26 K €19 K €
Value added3,508 €4,052 €3,773 €3,587 €
Operating revenue18 K €25 K €26 K €19 K €
Profit after tax112 €197 €11 €750 €
Income tax64 €86 €189 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,091 €
  • Liabilities6,131 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €12 K €12 K €
Non-current assets5,256 €3,082 €906 €0 €
Property, plant and equipment5,256 €3,082 €906 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,282 €8,705 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 €964 €872 €1,415 €
Financial accounts7,031 €7,741 €10 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €12 K €12 K €
Equity5,131 €5,330 €5,340 €6,091 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years18 €126 €313 €323 €
Profit/loss for the accounting period after tax112 €197 €11 €750 €
Liabilities7,407 €6,457 €6,679 €6,131 €
Non-current liabilities6,940 €5,983 €5,295 €4,065 €
Current liabilities467 €474 €1,384 €2,066 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3 €64 €86 €189 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

7 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Friday, July 2, 2021
  • Administratívne službyValid from Wednesday, June 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020
  • Vedenie účtovníctvaValid from Wednesday, June 10, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Vesel
    Konateľfrom Wednesday, June 10, 2020

    Address Magurská 6439/4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Matúš Vesel
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Magurská 6439/4, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38953/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATVES F&R s. r. o.

Registered office

MATVES F&R s. r. o.

Magurská 6439/4, 97411 Banská Bystrica

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