Company data from Slovak public registers

Andromia Insight
Active

Maty Drill s.r.o.

Company financial profile・Company ID 54898811・Malé Chyndice 193, 95154 Malé Chyndice・Founded 2022

Financial reportFinancial statements

Turnover 2024

234 K €

+500 %
Company ID
54898811
Tax ID
2121820932
VAT ID
SK2121820932, under §4, registered since Wednesday, November 1, 2023
Registered office
Maty Drill s.r.o.Malé Chyndice 193 95154 Malé Chyndice
Established
Thursday, October 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58436/N

Profit 2024

7,090 €

−60 %

Assets

64 K €

+54 %

Equity

37 K €

+24 %

Debt ratio

42.5 %

+14 pp

Gross margin

8.2 %

−45 pp
Coming soon

Andromia score

—

Profit

−60 %
7,010 €18 K €7,090 €202220232024

Revenue

+498 %
8,409 €39 K €233 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−42 pp

Profit / revenue

ROA

11.1 %

−31 pp

Return on assets

ROE

19.3 %

−40 pp

Return on equity

Current ratio

2.35

−33 %

Current assets / current liabilities

Earnings before tax

8,988 €

−57 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+24 %

Current assets − current liabilities

Revenue CAGR

426.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,409 €202239 K €2023234 K €2024

Income statement

Item202220232024
Sales of products, services and goods8,409 €39 K €233 K €
Value added8,247 €21 K €19 K €
Operating revenue8,409 €39 K €234 K €
Profit after tax7,010 €18 K €7,090 €
Income tax1,237 €3,125 €1,898 €
Current income tax1,237 €3,125 €1,898 €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets13 K €42 K €64 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €42 K €64 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €35 K €43 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €6,697 €21 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities13 K €42 K €64 K €
Equity12 K €30 K €37 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €7,010 €25 K €
Profit/loss for the accounting period after tax7,010 €18 K €7,090 €
Liabilities1,237 €12 K €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,237 €12 K €27 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,237 €3,125 €1,898 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,242.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 6, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 6, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 6, 2022
  • Sťahovacie službyValid from Thursday, October 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika Macáková
    Konateľfrom Thursday, October 6, 2022

    Address Moravská 319/1, 95201 Vráble, Slovenská republika

  • Ladislav Mikle
    Konateľfrom Thursday, October 6, 2022

    Address Malé Chyndice 193, 95154 Malé Chyndice, Slovenská republika

Related persons

2 active of 2
  • Erika Macáková
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Moravská 319/1, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav Mikle
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Malé Chyndice 193, 95154 Malé Chyndice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58436/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maty Drill s.r.o.

Registered office

Maty Drill s.r.o.

Malé Chyndice 193, 95154 Malé Chyndice

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