Active

MaterSKa s. r. o.

Company financial profile・Company ID 53231554・I. Vysočana 747/3A, 971 01 Prievidza・Founded 2020

Financial report Financial statements

Turnover 2024

41 K €

−12 %

Company ID: 53231554
Tax ID: 2121309542
VAT ID: —

Registered office: MaterSKa s. r. o.I. Vysočana 747/3A 971 01 Prievidza
Established: Thursday, August 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40539/R

Profit 2024

1,660 €

−45 %

Assets

25 K €

+4.6 %

Equity

12 K €

+15 %

Debt ratio

49.5 %

−4.7 pp

Gross margin

40.9 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.4 pp

Profit / revenue

ROA

6.7 %

−6.0 pp

Return on assets

ROE

13.4 %

−15 pp

Return on equity

Current ratio

1.76

+19 %

Current assets / current liabilities

Earnings before tax

2,000 €

−38 %

Profit + income tax

Effective tax

17.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

8,981 €

+56 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	50 K €	46 K €	41 K €
Value added	7,151 €	14 K €	17 K €	17 K €
Operating revenue	34 K €	50 K €	46 K €	41 K €
Profit after tax	1,704 €	2,700 €	3,009 €	1,660 €
Income tax	300 €	718 €	241 €	340 €

Assets

Non-current assets3,833 €
Current assets21 K €

Liabilities and equity

Equity12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	22 K €	24 K €	25 K €
Non-current assets	9,583 €	7,667 €	5,750 €	3,833 €
Property, plant and equipment	9,583 €	7,667 €	5,750 €	3,833 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	15 K €	18 K €	21 K €
Inventory	3,128 €	1,695 €	881 €	384 €
Non-current receivables	−30 €	0 €	0 €	0 €
Current receivables	1,502 €	1,420 €	2,213 €	1,389 €
Financial accounts	5,701 €	12 K €	15 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	22 K €	24 K €	25 K €
Equity	5,048 €	7,748 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,656 €	−37 €	2,528 €	5,386 €
Profit/loss for the accounting period after tax	1,704 €	2,700 €	3,009 €	1,660 €
Liabilities	15 K €	15 K €	13 K €	12 K €
Non-current liabilities	7 €	38 €	77 €	116 €
Current liabilities	15 K €	14 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	153 €	725 €	665 €	281 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, August 20, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 20, 2020
Služby požičovníValid from Thursday, August 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Zeleníková
Konateľfrom Thursday, August 20, 2020
Address I. Vysočana 747/3A, 97101 Prievidza, Slovenská republika
Mgr. Andrea Dobrocká
Konateľfrom Thursday, August 20, 2020
Address Š. Višnovského 2505/5, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2

Ing. Katarína Zeleníková
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address I. Vysočana 747/3A, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea Dobrocká
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address Š. Višnovského 2505/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40539/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MaterSKa s. r. o.

Registered office

MaterSKa s. r. o.

I. Vysočana 747/3A, 971 01 Prievidza

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MaterSKa 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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