Company data from Slovak public registers

MATEP, spol. s r.o.

Company financial profile・Company ID 17055369・Pribylinská 2, 83104 Bratislava・Founded 1991

Active

Turnover 2025

4.9 M €

+5.3 %
Company ID
17055369
Tax ID
2020332215
VAT ID
SK2020332215, under §4, registered since Friday, January 1, 1993
Registered office
MATEP, spol. s r.o.Pribylinská 2 83104 Bratislava
Established
Thursday, June 13, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/923/B

Profit 2025

82 K €

−36 %Net profit after tax

Assets

2.63 M €

−12 %Total assets, stated excl. VAT

Equity

1.55 M €

+5.6 %Assets less external liabilities

Debt ratio

41.2 %

−9.9 ppLiabilities / total assets

Gross margin

5.4 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
−226 K €2,501 €192 K €67 K €78 K €−698 K €619 K €122 K €224 K €74 K €127 K €82 K €2014201520162017201820192020202120222023202420252014−226 K €20152,501 €2016192 K €201767 K €201878 K €2019−698 K €2020619 K €2021122 K €2022224 K €202374 K €2024127 K €202582 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %
4.01 M €6.67 M €4.23 M €5.94 M €3.96 M €5.39 M €4.45 M €3.47 M €4.93 M €6.72 M €4.65 M €4.89 M €20142015201620172018201920202021202220232024202520144.01 M €20156.67 M €20164.23 M €20175.94 M €20183.96 M €20195.39 M €20204.45 M €20213.47 M €20224.93 M €20236.72 M €20244.65 M €20254.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−50 K €3,074 €57 K €19 K €22 K €52 K €167 K €35 K €66 K €21 K €35 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014−50 K €Total tax · 20153,074 €Total tax · 201657 K €Total tax · 201719 K €Total tax · 201822 K €Total tax · 201952 K €Total tax · 2020167 K €Total tax · 202135 K €Total tax · 202266 K €Total tax · 202321 K €Total tax · 202435 K €Total tax · 202524 K €Current tax · 20148,448 €Current tax · 201512 K €Current tax · 201612 K €Current tax · 201732 K €Current tax · 201829 K €Current tax · 201991 K €Current tax · 2020117 K €Current tax · 202133 K €Current tax · 202233 K €Current tax · 202323 K €Current tax · 202435 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.1 pp

Profit / revenue

Profit margin

1.7 %

−1.1 pp

Profit / sales

ROA

3.1 %

−1.1 pp

Return on assets

ROE

5.3 %

−3.4 pp

Return on equity

Return on costs

1.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−2.1 pp

Added value / revenue

Earnings before tax

106 K €

−35 %

Profit + income tax

Effective tax

22.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.34 M €20146.77 M €20154.6 M €20165.96 M €20174.05 M €20185.41 M €20195.29 M €20203.62 M €20215.07 M €20226.72 M €20234.65 M €20244.9 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.93 M €6.72 M €4.65 M €4.89 M €
Value added323 K €296 K €350 K €264 K €
Operating revenue5.07 M €6.72 M €4.65 M €4.9 M €
Profit after tax224 K €74 K €127 K €82 K €
Income tax66 K €21 K €35 K €24 K €
Current income tax33 K €23 K €35 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €145 K €134 K €116 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.49 M €
  • Current assets1.14 M €
  • Accruals and deferrals1,449 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.73 M €2.85 M €3.0 M €2.63 M €
Non-current assets1.01 M €1.0 M €1.0 M €1.49 M €
Property, plant and equipment9,043 €4,667 €1,816 €1,806 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €1.0 M €1.0 M €1.49 M €
Current assets1.72 M €1.85 M €1.99 M €1.14 M €
Inventory54 K €132 K €188 K €62 K €
Non-current receivables709 K €553 K €1,000 €1,000 €
Current receivables702 K €923 K €1.55 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts253 K €239 K €251 K €44 K €
Accruals and deferrals1,994 €0 €4,262 €1,449 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.85 M €3.0 M €2.63 M €
Equity1.26 M €1.34 M €1.46 M €1.55 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years980 K €1.2 M €1.28 M €1.41 M €
Profit/loss for the accounting period after tax224 K €74 K €127 K €82 K €
Liabilities1.47 M €1.52 M €1.53 M €1.08 M €
Non-current liabilities34 K €2,204 €2,607 €2,926 €
Current liabilities1.19 M €983 K €1.21 M €688 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans238 K €528 K €312 K €391 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,478 €2,677 €1,956 €2,763 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period31,916.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count52
Total amount16,058,827.76 €
Counterparties20
Latest contractMonday, October 12, 2026

includes 20 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: G & L | law firm s.r.o., G & L | law firm s.r.o.

Beneficial owners

Business activities

28 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 26, 2026
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 1, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami s celkovou obsaditeľnosťou do 9 miest vrátane vodiča s výnimkou taxislužby,Valid from Wednesday, March 26, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, April 28, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, April 28, 2005
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, April 28, 2005
  • reklamná činnosť,Valid from Thursday, April 28, 2005
  • sprostredkovanie v oblasti prenájmu nehnuteľností,Valid from Thursday, April 28, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, April 28, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Thursday, June 13, 1991

    Address Farnianska 18, 90028 Ivánka pri Dunaji, Slovenská republika

  • KonateľTuesday, September 23, 2008 – Monday, October 1, 2012

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, September 23, 2008 – Monday, October 1, 2012

    Address Royova 6, 83103 Bratislava, Slovenská republika

  • KonateľFriday, May 21, 1999 – Thursday, April 15, 2004

    Address Farniarska 18, Ivánka pri Dunaji, Slovenská republika

  • KonateľFriday, May 21, 1999 – Thursday, April 15, 2004

    Address Bajzova 11, Bratislava, Slovenská republika

  • KonateľTuesday, April 9, 1996 – Thursday, May 20, 1999

    Address Gasalkovičova 41, Ivánka pri Dunaji, Slovenská republika

  • KonateľTuesday, April 9, 1996 – Thursday, May 20, 1999

    Address Martinengova 16, Bratislava, Slovenská republika

  • KonateľFriday, November 5, 1993 – Monday, April 8, 1996

    Address Fučíkova 41, Ivánka pri Dunaji, Slovenská republika

  • KonateľFriday, November 5, 1993 – Monday, April 8, 1996

    Address Rajčianska 2, Bratislava, Slovenská republika

  • KonateľThursday, June 24, 1993 – Wednesday, January 9, 2008

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

Related persons

2 active of 23
  • Prokuristafrom Thursday, February 21, 2013

    Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Farnianska 18, 90028 Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution40,033 EUR
  • ProkuristaThursday, February 21, 2013 – Friday, July 12, 2024

    Address Koprivnická 9C, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 1, 2012

    Address Farnianska 18, 90028 Ivánka pri Dunaji, Slovenská republika

    Share34 %Contribution13,610 EUR
  • WEON group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, October 1, 2012

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

    Share66 %Contribution26,423 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, November 2, 2009

    Address Farnianska 18, 90028 Ivánka pri Dunaji, Slovenská republika

    Share34 %Contribution410,000 SKK
  • WEON group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, November 2, 2009

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

    Share66 %Contribution796,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, October 8, 2008

    Address Farniarska 18, Ivánka pri Dunaji, Slovenská republika

    Share100 %Contribution1,206,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Wednesday, January 9, 2008

    Address Ružomberská 4, Bratislava, Slovenská republika

    Share33.33 %Contribution402,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Wednesday, January 9, 2008

    Address Farniarska 18, Ivánka pri Dunaji, Slovenská republika

    Share33.33 %Contribution402,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/923/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Thursday, March 26, 2026Rozhodnutie jediného spoločníka zo dňa 6.2.2026
  • Thursday, February 21, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 08.10.2012.
  • Tuesday, October 2, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.08.2012.
  • Thursday, October 9, 2008Zápisnice z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.7.2008 a 23.9.2008.
  • Wednesday, March 26, 2008Rozhodnutie jediného spoločníka zo dňa 13.02.2008.
  • Thursday, January 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.12.2007.
  • Thursday, April 28, 2005Zápisnica a uznesenia z mimoriadneho valného zhromaždenia zo dňa 08.04.2005 - rozšírenie predmetu podnikania
  • Tuesday, June 15, 2004Zápisnica mimoriadneho valného zhromaždenia zo dňa 10.11.2003.
  • Friday, April 16, 2004Zápisnica z valného zhromaždenia z 18.12.2002. Nové znenie spoločenskej zmluvy z 23.12.2002.
  • Friday, May 21, 1999Zápisnica z valného zhromaždenia konaného dňa 2.12.1998, na ktorom bolo schválené zlúčenie spoločnosti AKONCEM a.s. so sídlom Pribylinská 2, Bratislava, IČO : 35 685 492 so spoločnosťou MATEP, spol. s r.o. Základné imanie, všetky práva, povinnosti a záväzky zrušenej spoločnosti AKONCEM, a.s. prechádzajú na spoločnosť MATEP, spol. s r.o. Zmena spoločenskej zmluvy zo dňa 2.12.1998.
  • Tuesday, April 9, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 18.3.1996. Stary spis: S.r.o. 1613
  • Thursday, June 13, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.06.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1613
MATEP, spol. s r.o.

Registered office

MATEP, spol. s r.o.

Pribylinská 2, 83104 Bratislava

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