Company data from Slovak public registers

Andromia Insight
Active

MATSIM, s.r.o.

Company financial profile・Company ID 54534984・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2023

24 K €

+188 %
Company ID
54534984
Tax ID
2121741413
VAT ID
—
Registered office
MATSIM, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, May 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54324/V

Profit 2023

16 K €

+123 %

Assets

38 K €

+181 %

Equity

28 K €

+131 %

Debt ratio

25.4 %

+16 pp

Gross margin

77.5 %

−22 pp
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Andromia score

—

Profit

+123 %
7,114 €16 K €20222023

Revenue

+188 %
8,433 €24 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

−19 pp

Profit / revenue

ROA

42.3 %

−11 pp

Return on assets

ROE

56.7 %

−2.0 pp

Return on equity

Current ratio

6.17

−42 %

Current assets / current liabilities

Earnings before tax

19 K €

+124 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+159 %

Current assets − current liabilities

Revenue CAGR

188.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,433 €202224 K €2023

Income statement

Item20222023
Sales of products, services and goods8,433 €24 K €
Value added8,369 €19 K €
Operating revenue8,433 €24 K €
Profit after tax7,114 €16 K €
Income tax1,255 €2,820 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities9,518 €

Balance sheet

Assets

Item20222023
Total assets13 K €38 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €38 K €
Inventory1,137 €0 €
Non-current receivables6,933 €18 K €
Current receivables0 €2,534 €
Financial accounts5,299 €17 K €

Liabilities and equity

Item20222023
Total equity and liabilities13 K €38 K €
Equity12 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,114 €
Profit/loss for the accounting period after tax7,114 €16 K €
Liabilities1,255 €9,518 €
Non-current liabilities0 €0 €
Current liabilities1,255 €6,085 €
Long-term bank loans0 €0 €
Short-term bank loans0 €3,433 €
Provisions0 €0 €

Income tax

Tax liability trend

1,255 €2,820 €20222023
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

43 registered activities

  • Administratívne službyValid from Friday, May 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
  • Čistiace a upratovacie službyValid from Friday, May 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
  • Fotografické službyValid from Friday, May 27, 2022
  • Informačná činnosťValid from Friday, May 27, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 27, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2022
  • Kuriérske službyValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Lukáč
    Konateľfrom Friday, May 27, 2022

    Address Nešporova 280/20, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Matúš Lukáč
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Nešporova 280/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54324/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATSIM, s.r.o.

Registered office

MATSIM, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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