Company data from Slovak public registers

Active

Matila, spol. s.r.o.

Company financial profileCompany ID 54442249Zelená 4453/2D, 97404 Banská BystricaFounded 2022

Turnover 2024

0

−100 %
Company ID
54442249
Tax ID
2121679087
VAT ID
Registered office
Matila, spol. s.r.o.Zelená 4453/2D 97404 Banská Bystrica
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43203/S

Profit 2024

−340 €

+61 %

Assets

8,827 €

+0.0 %

Equity

8,487 €

−3.9 %

Debt ratio

3.9 %

+3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
−302 €−871 €−340 €202220232024

Revenue

−100 %
2,799 €1,230 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+6.0 pp

Return on assets

ROE

-4.0 %

+5.9 pp

Return on equity

Current ratio

25.96

+101 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,487 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-56.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,827 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,606 €20221,230 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods2,799 €1,230 €0 €
Value added−2,087 €−790 €0 €
Operating revenue4,606 €1,230 €0 €
Profit after tax−302 €−871 €−340 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,827 €

Liabilities and equity

  • Equity8,487 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets11 K €8,825 €8,827 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €8,825 €8,827 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables307 €0 €0 €
Financial accounts11 K €8,825 €8,827 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €8,825 €8,827 €
Equity9,698 €8,827 €8,487 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−302 €−1,173 €
Profit/loss for the accounting period after tax−302 €−871 €−340 €
Liabilities1,540 €−2 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities1,540 €−2 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Dizajnérske činnostiValid from Tuesday, March 1, 2022
  • Fotografické službyValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 1, 2022

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, March 1, 2022

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43203/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matila, spol. s.r.o.

Registered office

Matila, spol. s.r.o.

Zelená 4453/2D, 97404 Banská Bystrica

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