Company data from Slovak public registers

Andromia Insight
V likvidácii

MATÚŠ OBRTANEC s.r.o. v likvidácii

Company financial profile・Company ID 54300606・Štefánikova 5/314, 956 31 Krušovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

326 K €

+428 %
Company ID
54300606
Tax ID
2121659991
VAT ID
SK2121659991, under §4, registered since Thursday, September 1, 2022
Registered office
MATÚŠ OBRTANEC s.r.o. v likvidáciiŠtefánikova 5/314 956 31 Krušovce
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56396/N

Profit 2024

−54 K €

−31 %

Assets

1,809 €

−99 %

Equity

−62 K €

−686 %

Debt ratio

3,528.2 %

+3,425 pp

Gross margin

28.7 %

+24 pp
Coming soon

Andromia score

—

Profit

−31 %
−5,624 €−41 K €−54 K €202220232024

Revenue

+191 %
0 €60 K €174 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+50 pp

Profit / revenue

ROA

-2,991.9 %

−2,976 pp

Return on assets

ROE

87.3 %

−436 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−54 K €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−1,212 %

Current assets − current liabilities

Revenue CAGR

191.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202262 K €2023326 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €60 K €174 K €
Value added−4,465 €2,718 €50 K €
Operating revenue0 €62 K €326 K €
Profit after tax−5,624 €−41 K €−54 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,809 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities64 K €

Balance sheet

Assets

Item202220232024
Total assets21 K €262 K €1,809 €
Non-current assets11 K €194 K €0 €
Property, plant and equipment11 K €194 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,369 €68 K €1,809 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables505 €65 K €1,602 €
Financial accounts8,864 €3,360 €207 €

Liabilities and equity

Item202220232024
Total equity and liabilities21 K €262 K €1,809 €
Equity3,376 €−7,893 €−62 K €
Share capital9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−5,624 €−47 K €
Profit/loss for the accounting period after tax−5,624 €−41 K €−54 K €
Liabilities17 K €269 K €64 K €
Non-current liabilities4 €206 K €0 €
Current liabilities17 K €62 K €64 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions300 €600 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • nákladná cestná doprava nad 3,5 tonyValid from Friday, December 23, 2022
  • čistiace a upratovcie službyValid from Tuesday, January 18, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 18, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 18, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 18, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 18, 2022
  • poskytovanie služieb osobného charakteruValid from Tuesday, January 18, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Lucia Kunová
    Likvidátorfrom Friday, December 20, 2024

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

  • Ladislav Obrtanec
    Konateľfrom Tuesday, January 18, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

  • Lucia Kunová
    Konateľfrom Tuesday, January 18, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

Related persons

2 active of 4
  • Ladislav Obrtanec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Lucia Kunová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ladislav ObrtanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, October 17, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia KunováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, October 17, 2022

    Address Štefánikova 5/314, 95631 Krušovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56396/N
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 20, 2024Likvidácia: Vstup do likvidácie - dátum: 20.12.2024
MATÚŠ OBRTANEC s.r.o. v likvidácii

Registered office

MATÚŠ OBRTANEC s.r.o. v likvidácii

Štefánikova 5/314, 956 31 Krušovce

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