Company data from Slovak public registers

Andromia Insight
Active

MATAJ s.r.o.

Company financial profile・Company ID 53970951・Osloboditeľov 1428, 04414 Čaňa・Founded 2021

Financial reportFinancial statements

Turnover 2024

305 K €

Company ID
53970951
Tax ID
2121545756
VAT ID
SK2121545756, under §4, registered since Tuesday, March 1, 2022
Registered office
MATAJ s.r.o.Osloboditeľov 1428 04414 Čaňa
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52194/V

Profit 2024

−1,819 €

−628 %

Assets

304 K €

−50 %

Equity

128 K €

−71 %

Debt ratio

58.0 %

+30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−628 %
0 €−155 K €−250 €−1,819 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

0.55

−7.4 %

Current assets / current liabilities

Earnings before tax

101 €

+140 %

Profit + income tax

Effective tax

1,901.0 %

+1,901 pp

Income tax / earnings before tax

Net working capital

−79 K €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023305 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−155 K €0 €−114 €
Operating revenue0 €0 €0 €305 K €
Profit after tax0 €−155 K €−250 €−1,819 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets207 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity128 K €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €287 K €605 K €304 K €
Non-current assets0 €200 K €504 K €207 K €
Property, plant and equipment0 €0 €304 K €0 €
Non-current intangible assets0 €200 K €200 K €207 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €87 K €101 K €97 K €
Inventory0 €48 K €95 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,997 €243 €1,304 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €30 K €5,285 €103 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €287 K €605 K €304 K €
Equity5,000 €−150 K €434 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−155 K €−155 K €
Profit/loss for the accounting period after tax0 €−155 K €−250 €−1,819 €
Liabilities0 €436 K €170 K €176 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €436 K €170 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Faktoring a forfaitingValid from Tuesday, August 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Sčambora
    Konateľfrom Tuesday, August 17, 2021

    Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

Related persons

2 active of 3
  • Martin Ščambora
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Necela
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Kopaničná 455/7, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠčamboraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, March 12, 2024

    Address Baška 160, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52194/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATAJ s.r.o.

Registered office

MATAJ s.r.o.

Osloboditeľov 1428, 04414 Čaňa

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