Company data from Slovak public registers

Active

MATOS, s. r. o.

Company financial profileCompany ID 53823184Hollého 1614/4A, 92041 LeopoldovFounded 2021

Turnover 2024

57 K €

+65 %
Company ID
53823184
Tax ID
2121502515
VAT ID
SK2121502515, under §4, registered since Sunday, May 1, 2022
Registered office
MATOS, s. r. o.Hollého 1614/4A 92041 Leopoldov
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49342/T

Profit 2024

6,293 €

+1,217 %

Assets

19 K €

+202 %

Equity

11 K €

+142 %

Debt ratio

44.5 %

+14 pp

Gross margin

23.0 %

+5.0 pp
Coming soon

Andromia score

Profit

+1,217 %
−506 €−528 €478 €6,293 €2021202220232024

Revenue

+65 %
4,595 €53 K €35 K €57 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+9.7 pp

Profit / revenue

ROA

32.5 %

+25 pp

Return on assets

ROE

58.6 %

+48 pp

Return on equity

Current ratio

2.04

+18 %

Current assets / current liabilities

Earnings before tax

7,574 €

+1,056 %

Profit + income tax

Effective tax

16.9 %

−10 pp

Income tax / earnings before tax

Net working capital

8,896 €

+525 %

Current assets − current liabilities

Revenue CAGR

131.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,595 €202153 K €202235 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,595 €53 K €35 K €57 K €
Value added−506 €3,924 €6,201 €13 K €
Operating revenue4,595 €53 K €35 K €57 K €
Profit after tax−506 €−528 €478 €6,293 €
Income tax0 €0 €177 €1,281 €

Assets

  • Non-current assets1,875 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,618 €

Balance sheet

Assets

Item2021202220232024
Total assets4,494 €11 K €6,404 €19 K €
Non-current assets0 €4,270 €3,020 €1,875 €
Property, plant and equipment0 €4,270 €3,020 €1,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,494 €6,655 €3,384 €17 K €
Inventory0 €0 €1,328 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,450 €0 €3,253 €
Financial accounts4,494 €1,205 €2,056 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,494 €11 K €6,404 €19 K €
Equity4,494 €3,966 €4,444 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−506 €−1,034 €−1,034 €
Profit/loss for the accounting period after tax−506 €−528 €478 €6,293 €
Liabilities0 €6,959 €1,960 €8,618 €
Non-current liabilities0 €6,079 €0 €34 €
Current liabilities0 €880 €1,960 €8,584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €177 €1,281 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period105.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount147.39 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, June 3, 2021
  • Kuriérske službyValid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Opravy karosériíValid from Thursday, June 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 3, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 3, 2021

    Address Hollého 1614/4A, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Hollého 1614/4A, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49342/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATOS, s. r. o.

Registered office

MATOS, s. r. o.

Hollého 1614/4A, 92041 Leopoldov

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