Active

OBAL - MAT, s.r.o.

Company financial profile・Company ID 31364462・Za stanicou 5, 83104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

145 K €

−12 %

Company ID: 31364462
Tax ID: 2020336659
VAT ID: SK2020336659, under §4, registered since Wednesday, February 1, 1995

Registered office: OBAL - MAT, s.r.o.Za stanicou 5 83104 Bratislava
Established: Monday, December 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6294/B

Profit 2025

3,086 €

−33 %

Assets

86 K €

+25 %

Equity

53 K €

+6.1 %

Debt ratio

37.8 %

+11 pp

Gross margin

12.0 %

+0.8 pp

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Andromia score

—

Profit

−33 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.7 pp

Profit / revenue

ROA

3.6 %

−3.1 pp

Return on assets

ROE

5.8 %

−3.4 pp

Return on equity

Current ratio

2.75

−32 %

Current assets / current liabilities

Earnings before tax

4,046 €

−28 %

Profit + income tax

Effective tax

23.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	126 K €	165 K €	145 K €
Value added	21 K €	10 K €	19 K €	17 K €
Operating revenue	180 K €	126 K €	165 K €	145 K €
Profit after tax	958 €	−1,010 €	4,598 €	3,086 €
Income tax	271 €	0 €	1,007 €	960 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity53 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	76 K €	69 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	76 K €	69 K €	86 K €
Inventory	34 K €	40 K €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,310 €	8,023 €	22 K €	28 K €
Financial accounts	25 K €	28 K €	29 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	76 K €	69 K €	86 K €
Equity	47 K €	46 K €	50 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	39 K €	38 K €	43 K €
Profit/loss for the accounting period after tax	958 €	−1,010 €	4,598 €	3,086 €
Liabilities	21 K €	30 K €	18 K €	32 K €
Non-current liabilities	1,038 €	1,085 €	1,125 €	1,164 €
Current liabilities	20 K €	29 K €	17 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period68.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid from Monday, December 27, 1993
propagačná činnosť,Valid from Monday, December 27, 1993
sprostredkovateľská a nájomná činnosť v oblasti nehnuteľností,Valid from Monday, December 27, 1993
vydavateľská a nakladateľská činnosť,Valid from Monday, December 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Adriana Romanová
Konateľfrom Saturday, November 7, 2009
Address Priekopnícka 36, 82106 Bratislava, Slovenská republika
Ing. Michaela Baloghová
Konateľfrom Saturday, November 7, 2009
Address Tbiliská 27, 83106 Bratislava, Slovenská republika
Dr. Dušan MatejkaInactive
KonateľThursday, August 5, 1999 – Wednesday, February 3, 2010
Address Veterná 10, 97101 Prievidza, Slovenská republika
Zdenek RomanInactive
KonateľThursday, August 5, 1999 – Wednesday, February 3, 2010
Address Priekopnícka 36, Bratislava, Slovenská republika
Adriana RomanováInactive
KonateľMonday, December 27, 1993 – Monday, October 11, 1999
Address Dopravná 4, Bratislava, Slovenská republika
Peter KubičkaInactive
KonateľMonday, December 27, 1993 – Sunday, May 14, 1995
Address Bujnákova 1, Bratislava, Slovenská republika

Related persons

2 active of 8

Adriana Romanová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Priekopnícka 36, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Dr. Dušan Matejka
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Veterná 10, 97101 Prievidza, Slovenská republika
Share70 %Contribution4,647.15 EUR
Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Wednesday, February 3, 2010
Address Priekopnícka 36, 82106 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Dr. Dušan MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Wednesday, February 3, 2010
Address Veterná 10, 97101 Prievidza, Slovenská republika
Share70 %Contribution140,000 SKK
Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, October 11, 1999
Address Dopravná 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 1995 – Thursday, January 14, 1999
Address Dopravná 4, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Adriana RomanováInactive
Spoločník v.o.s. / s.r.o.Monday, December 27, 1993 – Sunday, May 14, 1995
Address Dopravná 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 27, 1993 – Sunday, May 14, 1995
Address Bujnákova 1, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6294/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 06.11.2009.
Tuesday, October 12, 1999Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 2.8.1999. Spoločenská zmluva - úplné znenie zo dňa 5.8.1999. Zmena obchodného mena, pôvodné BONITA Slovensko s.r.o. Dodatok k spoločenskej zmluve zo dňa 7.10.1999.
Friday, January 15, 1999Zmena zakladateľskej listiny spísaná dňa 13.7.1998 do notárskej zápisnice N 145/98, Nz 144/98 v zmysle Zák. č. 11/1998 Z.z.
Monday, May 15, 1995Zápisnica z valného zhromaždenia zo dňa 16.12.1994. Zmluva o prevode obchodného podielu zo dňa 16.12.1994. Notárska zápisnica zo dňa 25.1.1994 č. N 39/95 a Nz 27/95 spísaná notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 12982
Monday, December 27, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1993 v zmysle §§ 57, 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 12982

OBAL - MAT, s.r.o.

Registered office

OBAL - MAT, s.r.o.

Za stanicou 5, 83104 Bratislava

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OBAL - MAT, 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

Legal facts

Registered office

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