Company data from Slovak public registers

Active

MATIN MODE s. r. o.

Company financial profileCompany ID 53561945Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2024

7,136

Company ID
53561945
Tax ID
2121417870
VAT ID
SK2121417870, under §7a, registered since Monday, April 11, 2022
Registered office
MATIN MODE s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, February 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154042/B

Profit 2024

1,028 €

+187 %

Assets

14 K €

+33 %

Equity

6,675 €

+18 %

Debt ratio

53.0 %

+5.8 pp

Gross margin

25.6 %

Coming soon

Andromia score

Profit

+187 %
4,999 €−3,169 €−1,183 €1,028 €2021202220232024

Revenue

29 K €12 K €0 €7,100 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

Profit / revenue

ROA

7.2 %

+18 pp

Return on assets

ROE

15.4 %

+36 pp

Return on equity

Current ratio

1.89

−11 %

Current assets / current liabilities

Earnings before tax

1,420 €

+220 %

Profit + income tax

Effective tax

27.6 %

+28 pp

Income tax / earnings before tax

Net working capital

6,675 €

+18 %

Current assets − current liabilities

Revenue CAGR

-50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202115 K €20220 €20237,136 €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €12 K €0 €7,100 €
Value added5,881 €−4,601 €−1,001 €1,814 €
Operating revenue29 K €15 K €0 €7,136 €
Profit after tax4,999 €−3,169 €−1,183 €1,028 €
Income tax882 €0 €0 €392 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,675 €
  • Liabilities7,526 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €10 K €11 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 assets29 K €10 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €10 K €11 K €12 K €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €31 €28 €2,494 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €10 K €11 K €14 K €
Equity9,999 €6,830 €5,647 €6,675 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,999 €1,830 €647 €
Profit/loss for the accounting period after tax4,999 €−3,169 €−1,183 €1,028 €
Liabilities19 K €3,666 €5,046 €7,526 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €3,666 €5,046 €7,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

882 €0 €0 €392 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, February 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 17, 2021

    Address Růžová 947/8, 11000 Praha 1, Česká republika

  • KonateľWednesday, February 17, 2021 – Friday, June 18, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Růžová 947/8, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Friday, June 18, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154042/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MATIN MODE s. r. o.

Registered office

MATIN MODE s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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