Active

MATAZ s. r. o.

Company financial profile・Company ID 54813310・Hlavná 153/138, 97656 Pohronská Polhora・Founded 2022

Financial report Financial statements

Turnover 2023

22 K €

+0.0 %

Company ID: 54813310
Tax ID: 2121794147
VAT ID: —

Registered office: MATAZ s. r. o.Hlavná 153/138 97656 Pohronská Polhora
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44432/S

Profit 2023

11 K €

+0.0 %

Assets

18 K €

+40 %

Equity

16 K €

+44 %

Debt ratio

10.9 %

−2.6 pp

Gross margin

62.1 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

Profit / revenue

ROA

61.7 %

−25 pp

Return on assets

ROE

69.2 %

−31 pp

Return on equity

Current ratio

9.19

+24 %

Current assets / current liabilities

Earnings before tax

13 K €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+44 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	22 K €	22 K €
Value added	13 K €	13 K €
Operating revenue	22 K €	22 K €
Profit after tax	11 K €	11 K €
Income tax	1,983 €	1,983 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities1,983 €

Balance sheet

Assets

Item	2022	2023
Total assets	13 K €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,492 €	5,729 €
Financial accounts	7,493 €	12 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	13 K €	18 K €
Equity	11 K €	16 K €
Share capital	0 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	11 K €	11 K €
Liabilities	1,746 €	1,983 €
Non-current liabilities	0 €	0 €
Current liabilities	1,746 €	1,983 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount1,987.61 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, August 17, 2022
Čistiace a upratovacie službyValid from Wednesday, August 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 17, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, August 17, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 17, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Ťažký
Konateľfrom Wednesday, August 17, 2022
Address Hlavná 153/138, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 1

Marek Ťažký
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Hlavná 153/138, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44432/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATAZ s. r. o.

Registered office

MATAZ s. r. o.

Hlavná 153/138, 97656 Pohronská Polhora

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MATAZ 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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