Active

Matejovský Zámoček s. r. o.

Company financial profile・Company ID 54385067・Staničná 1492/2, 05951 Poprad・Founded 2022

Financial report Financial statements

Turnover 2024

734 K €

+140 %

Company ID: 54385067
Tax ID: 2121657406
VAT ID: SK2121657406, under §4, registered since Thursday, December 1, 2022

Registered office: Matejovský Zámoček s. r. o.Staničná 1492/2 05951 Poprad
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43539/P

Profit 2024

186 K €

+457 %

Assets

491 K €

+192 %

Equity

237 K €

+364 %

Debt ratio

51.8 %

−18 pp

Gross margin

49.2 %

+11 pp

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Andromia score

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Profit

+457 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+14 pp

Profit / revenue

ROA

37.8 %

+18 pp

Return on assets

ROE

78.5 %

+13 pp

Return on equity

Current ratio

1.81

+26 %

Current assets / current liabilities

Earnings before tax

233 K €

+408 %

Profit + income tax

Effective tax

20.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

205 K €

+302 %

Current assets − current liabilities

Revenue CAGR

85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	215 K €	306 K €	734 K €
Value added	83 K €	118 K €	361 K €
Operating revenue	215 K €	306 K €	734 K €
Profit after tax	13 K €	33 K €	186 K €
Income tax	8,423 €	13 K €	47 K €

Assets

Non-current assets32 K €
Current assets459 K €

Liabilities and equity

Equity237 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	130 K €	168 K €	491 K €
Non-current assets	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	130 K €	168 K €	459 K €
Inventory	2,438 €	2,722 €	7,522 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	19 K €	171 K €
Financial accounts	109 K €	146 K €	281 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	130 K €	168 K €	491 K €
Equity	18 K €	51 K €	237 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	45 K €
Profit/loss for the accounting period after tax	13 K €	33 K €	186 K €
Liabilities	112 K €	117 K €	254 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	112 K €	117 K €	254 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, October 20, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period350.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount7,394.18 €Yes
Debt with UnionDebt amount6,650.53 €Yes
Debt with Social Insurance AgencyDebt amount18,782.87 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, February 1, 2022
Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 1, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Kapsdorfer
Konateľfrom Tuesday, February 1, 2022
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika

Related persons

1 active of 1

Roman Kapsdorfer
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43539/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Matejovský Zámoček s. r. o.

Registered office

Matejovský Zámoček s. r. o.

Staničná 1492/2, 05951 Poprad

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Matejovský Zámoček s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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