Company data from Slovak public registers

Active

MATRICIUS s.r.o.

Company financial profileCompany ID 55012841Nám. Padlých hrdinov 1, 90028 Ivanka pri DunajiFounded 2022

Turnover 2024

94 K €

+87 %
Company ID
55012841
Tax ID
2121845308
VAT ID
SK2121845308, under §4, registered since Wednesday, March 1, 2023
Registered office
MATRICIUS s.r.o.Nám. Padlých hrdinov 1 90028 Ivanka pri Dunaji
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164596/B

Profit 2024

21 K €

+3,259 %

Assets

394 K €

+13 %

Equity

26 K €

+179 %

Debt ratio

77.3 %

−20 pp

Gross margin

40.2 %

+20 pp
Coming soon

Andromia score

Profit

+3,259 %
0 €−655 €21 K €202220232024

Revenue

+87 %
0 €50 K €94 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+23 pp

Profit / revenue

ROA

5.3 %

+5.4 pp

Return on assets

ROE

80.6 %

+88 pp

Return on equity

Current ratio

0.27

+114 %

Current assets / current liabilities

Earnings before tax

21 K €

+3,259 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

+26 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202250 K €202394 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €50 K €94 K €
Value added0 €9,888 €38 K €
Operating revenue0 €50 K €94 K €
Profit after tax0 €−655 €21 K €
Income tax0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets318 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities305 K €
  • Accruals and deferrals64 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €348 K €394 K €
Non-current assets0 €307 K €318 K €
Property, plant and equipment0 €312 K €321 K €
Non-current intangible assets0 €−4,205 €−2,941 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €40 K €76 K €
Inventory0 €0 €0 €
Non-current receivables0 €399 €399 €
Current receivables0 €38 K €52 K €
Current financial assets0 €
Financial accounts5,000 €2,226 €24 K €
Accruals and deferrals0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €348 K €394 K €
Equity5,000 €9,207 €26 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €4,862 €−17 €
Profit/loss for the accounting period after tax0 €−655 €21 K €
Liabilities0 €339 K €305 K €
Non-current liabilities0 €18 K €20 K €
Current liabilities0 €320 K €282 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €606 €1,725 €
Provisions0 €0 €0 €
Accruals and deferrals64 K €

Income tax

Tax liability trend

0 €0 €0 €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 period0 €Tax liability for the period42.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 2, 2023
  • Administratívne službyValid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2023

    Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika

  • KonateľWednesday, November 9, 2022 – Wednesday, March 1, 2023

    Address Hronská 10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Tomášovská 385/14, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, March 1, 2023

    Address Hronská 10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, March 1, 2023

    Address Hronská 10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164596/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATRICIUS s.r.o.

Registered office

MATRICIUS s.r.o.

Nám. Padlých hrdinov 1, 90028 Ivanka pri Dunaji

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