Company data from Slovak public registers

Andromia Insight
Active

Mate, s. r. o.

Company financial profile・Company ID 55166318・Rostovská 7096/24, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

39 K €

+21 %
Company ID
55166318
Tax ID
2121890023
VAT ID
SK2121890023, under §7a, registered since Tuesday, March 7, 2023
Registered office
Mate, s. r. o.Rostovská 7096/24 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166426/B

Profit 2024

−683 €

−576 %

Assets

5,456 €

+0.1 %

Equity

4,216 €

−14 %

Debt ratio

22.7 %

+13 pp

Gross margin

-5.4 %

−5.1 pp
Coming soon

Andromia score

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Profit

−576 %
−101 €−683 €20232024

Revenue

+16 %
32 K €37 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.4 pp

Profit / revenue

ROA

-12.5 %

−11 pp

Return on assets

ROE

-16.2 %

−14 pp

Return on equity

Current ratio

4.40

−56 %

Current assets / current liabilities

Earnings before tax

−343 €

−240 %

Profit + income tax

Effective tax

-99.1 %

−99 pp

Income tax / earnings before tax

Net working capital

4,216 €

−14 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202339 K €2024

Income statement

Item20232024
Sales of products, services and goods32 K €37 K €
Value added−97 €−2,000 €
Operating revenue32 K €39 K €
Profit after tax−101 €−683 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,456 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,216 €
  • Liabilities1,240 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,449 €5,456 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,449 €5,456 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,284 €5,284 €
Current financial assets0 €0 €
Financial accounts165 €172 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,449 €5,456 €
Equity4,899 €4,216 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−101 €
Profit/loss for the accounting period after tax−101 €−683 €
Liabilities550 €1,240 €
Non-current liabilities0 €0 €
Current liabilities550 €1,240 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, January 18, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 18, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
  • kuriérske službyValid from Wednesday, January 18, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
  • prenájom hnuteľných vecíValid from Wednesday, January 18, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Levani Berodze
    Konateľfrom Wednesday, January 18, 2023

    Address Tkibuli 1, 4306 Kursebi, Gruzínsko

Related persons

1 active of 1
  • Levani Berodze
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Tkibuli 1, 4306 Kursebi, Gruzínsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166426/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mate, s. r. o.

Registered office

Mate, s. r. o.

Rostovská 7096/24, 83106 Bratislava - mestská časť Rača

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