Company data from Slovak public registers

Active

C&D Mati s. r. o.

Company financial profileCompany ID 56413491Dubová 493/1, 03104 Liptovský MikulášFounded 2024

Turnover 2024

9,235

Company ID
56413491
Tax ID
2122300169
VAT ID
Registered office
C&D Mati s. r. o.Dubová 493/1 03104 Liptovský Mikuláš
Established
Wednesday, July 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85536/L

Profit 2024

1,298 €

Assets

27 K €

Equity

6,298 €

Debt ratio

76.8 %

Gross margin

39.7 %

Coming soon

Andromia score

Profit

1,298 €2024

Revenue

9,235 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

Profit / revenue

ROA

4.8 %

Return on assets

ROE

20.6 %

Return on equity

Current ratio

0.36

Current assets / current liabilities

Earnings before tax

1,574 €

Profit + income tax

Effective tax

17.5 %

Income tax / earnings before tax

Net working capital

−12 K €

Current assets − current liabilities

Interest-bearing debt

1,966 €

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

Total revenue

Sales + other operating + financial income

9,235 €2024

Income statement

Item2024
Sales of products, services and goods9,235 €
Value added3,668 €
Operating revenue9,235 €
Profit after tax1,298 €
Income tax276 €

Assets

  • Non-current assets20 K €
  • Current assets6,847 €

Liabilities and equity

  • Equity6,298 €
  • Liabilities21 K €

Balance sheet

Assets

Item2024
Total assets27 K €
Non-current assets20 K €
Property, plant and equipment20 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,847 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts6,847 €

Liabilities and equity

Item2024
Total equity and liabilities27 K €
Equity6,298 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,298 €
Liabilities21 K €
Non-current liabilities0 €
Current liabilities19 K €
Long-term bank loans0 €
Short-term bank loans1,966 €
Provisions0 €

Income tax

Tax liability trend

276 €2024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 24, 2024

    Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85536/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
C&D Mati s. r. o.

Registered office

C&D Mati s. r. o.

Dubová 493/1, 03104 Liptovský Mikuláš

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