Company data from Slovak public registers

Active

Matej Bahleda s. r. o.

Company financial profileCompany ID 54031311námestie Slobody 1903/11, 96001 ZvolenFounded 2021

Turnover 2024

65 K €

+15 %
Company ID
54031311
Tax ID
2121557812
VAT ID
Registered office
Matej Bahleda s. r. o.námestie Slobody 1903/11 96001 Zvolen
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42015/S

Profit 2024

2,222 €

+71 %

Assets

44 K €

+249 %

Equity

12 K €

+24 %

Debt ratio

73.6 %

+48 pp

Gross margin

32.2 %

+15 pp
Coming soon

Andromia score

Profit

+71 %
1,474 €1,644 €1,303 €2,222 €2021202220232024

Revenue

+15 %
9,594 €38 K €56 K €65 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.1 pp

Profit / revenue

ROA

5.0 %

−5.3 pp

Return on assets

ROE

19.1 %

+5.3 pp

Return on equity

Current ratio

5.67

+44 %

Current assets / current liabilities

Earnings before tax

3,182 €

+55 %

Profit + income tax

Effective tax

30.2 %

−6.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+103 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,594 €202138 K €202256 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,594 €38 K €56 K €65 K €
Value added2,377 €7,529 €9,534 €21 K €
Operating revenue9,594 €38 K €56 K €65 K €
Profit after tax1,474 €1,644 €1,303 €2,222 €
Income tax268 €471 €749 €960 €

Assets

  • Non-current assets21 K €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,154 €11 K €13 K €44 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,154 €11 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,336 €1,471 €1,919 €16 K €
Current receivables2,180 €0 €3,679 €6,084 €
Financial accounts3,638 €9,602 €7,026 €630 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,154 €11 K €13 K €44 K €
Equity6,474 €8,119 €9,422 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,475 €3,119 €4,422 €
Profit/loss for the accounting period after tax1,474 €1,644 €1,303 €2,222 €
Liabilities680 €2,954 €3,202 €32 K €
Non-current liabilities0 €0 €0 €28 K €
Current liabilities680 €2,954 €3,202 €4,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

268 €471 €749 €960 €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 AgencyDebt amount759.68 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, September 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 9, 2021

    Address námestie Slobody 1903/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address námestie Slobody 1903/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42015/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matej Bahleda s. r. o.

Registered office

Matej Bahleda s. r. o.

námestie Slobody 1903/11, 96001 Zvolen

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