Company data from Slovak public registers

Andromia Insight
Active

Matrace.sk, s. r. o.

Company financial profile・Company ID 55810942・Zelinovej ulica 906/11, 90042 Miloslavov-Alžbetin dvor・Founded 2023

Financial reportFinancial statements

Turnover 2024

42 K €

+1,038 %
Company ID
55810942
Tax ID
2122090410
VAT ID
SK2122090410, under §4, registered since Monday, January 15, 2024
Registered office
Matrace.sk, s. r. o.Zelinovej ulica 906/11 90042 Miloslavov-Alžbetin dvor
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173063/B

Profit 2024

982 €

−52 %

Assets

19 K €

+158 %

Equity

8,044 €

+14 %

Debt ratio

58.1 %

+53 pp

Gross margin

5.4 %

−62 pp
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Andromia score

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Profit

−52 %
2,062 €982 €20232024

Revenue

+1,038 %
3,666 €42 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−54 pp

Profit / revenue

ROA

5.1 %

−23 pp

Return on assets

ROE

12.2 %

−17 pp

Return on equity

Current ratio

1.45

−93 %

Current assets / current liabilities

Earnings before tax

1,325 €

−45 %

Profit + income tax

Effective tax

25.9 %

+11 pp

Income tax / earnings before tax

Net working capital

5,056 €

−28 %

Current assets − current liabilities

Revenue CAGR

1,038.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,666 €202342 K €2024

Income statement

Item20232024
Sales of products, services and goods3,666 €42 K €
Value added2,458 €2,267 €
Operating revenue3,666 €42 K €
Profit after tax2,062 €982 €
Income tax364 €343 €

Assets

  • Non-current assets2,990 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,044 €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets7,426 €19 K €
Non-current assets0 €2,990 €
Property, plant and equipment0 €2,990 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,426 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,404 €11 K €
Financial accounts5,022 €5,028 €

Liabilities and equity

Item20232024
Total equity and liabilities7,426 €19 K €
Equity7,062 €8,044 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,959 €
Profit/loss for the accounting period after tax2,062 €982 €
Liabilities364 €11 K €
Non-current liabilities0 €2 €
Current liabilities364 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

364 €343 €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 period228.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120.19 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Bugár
    Konateľfrom Saturday, October 14, 2023

    Address Zelinovej ulica 906/11, 90042 Miloslavov-Alžbetin dvor, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Bugár
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Zelinovej ulica 906/11, 90042 Miloslavov-Alžbetin dvor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173063/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matrace.sk, s. r. o.

Registered office

Matrace.sk, s. r. o.

Zelinovej ulica 906/11, 90042 Miloslavov-Alžbetin dvor

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