Company data from Slovak public registers

Andromia Insight
Active

Mate Group s. r. o.

Company financial profile・Company ID 53147324・Čiližská Radvaň 170, 93008 Čiližská Radvaň・Founded 2020

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
53147324
Tax ID
2121283296
VAT ID
—
Registered office
Mate Group s. r. o.Čiližská Radvaň 170 93008 Čiližská Radvaň
Established
Friday, July 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47075/T

Profit 2023

0 €

−100 %

Assets

8,000 €

+0.0 %

Equity

6,745 €

+0.0 %

Debt ratio

15.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
850 €795 €99 €0 €2020202120222023

Revenue

−100 %
5,115 €85 K €74 K €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.0 %

−1.5 pp

Return on equity

Current ratio

6.42

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,754 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

279.8 %

Average annual revenue growth

Interest-bearing debt

9 €

+0.0 %

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

Net debt

−7,591 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,115 €202085 K €202174 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,115 €85 K €74 K €0 €
Value added4,665 €1,210 €694 €0 €
Operating revenue5,115 €85 K €74 K €0 €
Profit after tax850 €795 €99 €0 €
Income tax425 €212 €26 €0 €
Current income tax—212 €26 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,745 €
  • Liabilities1,255 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets8,561 €31 K €8,000 €8,000 €
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 assets8,561 €31 K €8,000 €8,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,581 €400 €400 €
Current financial assets—0 €0 €0 €
Financial accounts8,561 €25 K €7,600 €7,600 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,561 €31 K €8,000 €8,000 €
Equity5,850 €6,645 €6,745 €6,745 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €850 €1,646 €1,745 €
Profit/loss for the accounting period after tax850 €795 €99 €0 €
Liabilities2,711 €24 K €1,255 €1,255 €
Non-current liabilities59 €0 €0 €0 €
Current liabilities2,502 €24 K €1,246 €1,246 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €9 €9 €
Provisions150 €150 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

425 €212 €26 €0 €2020202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, July 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
  • Čistiace a upratovacie službyValid from Friday, July 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
  • Faktoring a forfaitingValid from Friday, July 3, 2020
  • Fotografické službyValid from Friday, July 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Máté
    Konateľfrom Friday, July 3, 2020

    Address Čiližská Radvaň 170, 93008 Čiližská Radvaň, Slovenská republika

Related persons

1 active of 1
  • Július Máté
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Čiližská Radvaň 170, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47075/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mate Group s. r. o.

Registered office

Mate Group s. r. o.

Čiližská Radvaň 170, 93008 Čiližská Radvaň

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