Active

MATER DREVO s. r. o.

Company financial profile・Company ID 56324740・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 56324740
Tax ID: 2122277916
VAT ID: —

Registered office: MATER DREVO s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, June 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179289/B

Profit 2024

−539 €

Assets

4,660 €

Equity

4,461 €

Debt ratio

4.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

Return on assets

ROE

-12.1 %

Return on equity

Current ratio

23.42

Current assets / current liabilities

Earnings before tax

−340 €

Profit + income tax

Effective tax

-58.5 %

Income tax / earnings before tax

Net working capital

4,461 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,171 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−340 €
Operating revenue	0 €
Profit after tax	−539 €
Income tax	199 €

Assets

Non-current assets0 €
Current assets4,660 €

Liabilities and equity

Equity4,461 €
Liabilities199 €

Balance sheet

Assets

Item	2024
Total assets	4,660 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,660 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	489 €
Financial accounts	4,171 €

Liabilities and equity

Item	2024
Total equity and liabilities	4,660 €
Equity	4,461 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−539 €
Liabilities	199 €
Non-current liabilities	0 €
Current liabilities	199 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 18, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 18, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Vasile-Marco Durnescu
Konateľfrom Tuesday, June 18, 2024
Address Stradă Unirii 539, 607065 Blăgești, Rumunsko

Related persons

1 active of 1

Vasile-Marco Durnescu
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Stradă Unirii 539, 607065 Blăgești, Rumunsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179289/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MATER DREVO s. r. o.

Registered office

MATER DREVO s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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MATER DREVO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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