Company data from Slovak public registers

Andromia Insight
Active

materSK s. r. o.

Company financial profile・Company ID 55245013・Tulská 2979/24, 01008 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

50 K €

−71 %
Company ID
55245013
Tax ID
2121941580
VAT ID
SK2121941580, under §4, registered since Friday, December 1, 2023
Registered office
materSK s. r. o.Tulská 2979/24 01008 Žilina
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81625/L

Profit 2024

1,657 €

−90 %

Assets

48 K €

+35 %

Equity

10 K €

−54 %

Debt ratio

78.9 %

+40 pp

Gross margin

33.4 %

+20 pp
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Andromia score

—

Profit

−90 %
17 K €1,657 €20232024

Revenue

−71 %
171 K €50 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−6.5 pp

Profit / revenue

ROA

3.5 %

−44 pp

Return on assets

ROE

16.5 %

−60 pp

Return on equity

Current ratio

2.06

−24 %

Current assets / current liabilities

Earnings before tax

1,657 €

−92 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

15 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €202350 K €2024

Income statement

Item20232024
Sales of products, services and goods171 K €50 K €
Value added22 K €17 K €
Operating revenue171 K €50 K €
Profit after tax17 K €1,657 €
Income tax4,618 €0 €

Assets

  • Non-current assets18 K €
  • Current assets30 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20232024
Total assets35 K €48 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €30 K €
Financial accounts7,956 €139 €

Liabilities and equity

Item20232024
Total equity and liabilities35 K €48 K €
Equity22 K €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,399 €
Profit/loss for the accounting period after tax17 K €1,657 €
Liabilities14 K €38 K €
Non-current liabilities0 €14 K €
Current liabilities13 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €8,497 €
Provisions620 €200 €

Income tax

Tax liability trend

4,618 €0 €20232024
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 period24.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount178.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.65 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Jaroš
    Konateľfrom Tuesday, March 14, 2023

    Address Tulská 2979/24, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Jaroš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Tulská 2979/24, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81625/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
materSK s. r. o.

Registered office

materSK s. r. o.

Tulská 2979/24, 01008 Žilina

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