Company data from Slovak public registers

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Active

CONTI - MAT s.r.o.

Company financial profile・Company ID 31391567・Kuzmányho 3, 81106 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

235 K €

−13 %
Company ID
31391567
Tax ID
2020305144
VAT ID
SK2020305144, under §4, registered since Saturday, April 15, 1995
Registered office
CONTI - MAT s.r.o.Kuzmányho 3 81106 Bratislava
Established
Monday, March 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8624/B

Profit 2025

4,429 €

−62 %

Assets

120 K €

−28 %

Equity

99 K €

+4.7 %

Debt ratio

16.9 %

−26 pp

Gross margin

22.9 %

−0.4 pp
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Andromia score

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Profit

−62 %
1,536 €2,430 €367 €−6,320 €2,407 €−4,399 €11 K €1,808 €3,364 €5,973 €12 K €4,429 €201420152016201720182019202020212022202320242025

Revenue

−14 %
159 K €166 K €143 K €130 K €139 K €140 K €166 K €200 K €283 K €223 K €270 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.4 pp

Profit / revenue

ROA

3.7 %

−3.3 pp

Return on assets

ROE

4.5 %

−7.9 pp

Return on equity

Current ratio

4.07

+146 %

Current assets / current liabilities

Earnings before tax

6,006 €

−60 %

Profit + income tax

Effective tax

26.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

62 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014169 K €2015146 K €2016130 K €2017143 K €2018143 K €2019172 K €2020202 K €2021288 K €2022223 K €2023271 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €223 K €270 K €234 K €
Value added51 K €53 K €63 K €53 K €
Operating revenue288 K €223 K €271 K €235 K €
Profit after tax3,364 €5,973 €12 K €4,429 €
Income tax906 €1,379 €3,435 €1,577 €

Assets

  • Non-current assets38 K €
  • Current assets82 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €150 K €167 K €120 K €
Non-current assets44 K €30 K €48 K €38 K €
Property, plant and equipment44 K €30 K €48 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €120 K €119 K €82 K €
Inventory61 K €64 K €58 K €51 K €
Non-current receivables0 €0 €0 €13 K €
Current receivables8,497 €11 K €15 K €2,400 €
Financial accounts13 K €45 K €46 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €150 K €167 K €120 K €
Equity77 K €83 K €95 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years67 K €70 K €76 K €88 K €
Profit/loss for the accounting period after tax3,364 €5,973 €12 K €4,429 €
Liabilities49 K €67 K €72 K €20 K €
Non-current liabilities287 €0 €0 €0 €
Current liabilities49 K €67 K €72 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,195 €1,070 €960 €960 €698 €0 €2,241 €115 €906 €1,379 €3,435 €1,577 €201420152016201720182019202020212022202320242025
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 period1,767.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - brúsenie nástrojov,Valid from Thursday, September 7, 1995
  • - kovoobrábanie,Valid from Thursday, September 7, 1995
  • - výroba iných výrobkov z dreva,Valid from Thursday, September 7, 1995
  • - kúpa a predaj a sprostredkovanie v oblasti nehnuteľností,Valid Monday, March 27, 1995 – Thursday, April 15, 2010
  • - nákup a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, March 27, 1995
  • - reklamná a agentúrna činnosť,Valid from Monday, March 27, 1995
  • - sprostredkovateľská činnosť,Valid from Monday, March 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Matula
    Konateľfrom Monday, March 27, 1995

    Address Kuzmányho 3, 81106 Bratislava, Slovenská republika

  • Ing. Dušan MatulaInactive
    KonateľMonday, March 27, 1995 – Wednesday, March 3, 2010

    Address Kuzmányho 3, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Dušan Matula
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Kuzmányho 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan MatulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Wednesday, March 3, 2010

    Address Kuzmányho 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan MatulaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 27, 1995 – Tuesday, June 9, 1998

    Address Kuzmányho 3, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8624/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 10, 1998Notárska zápisnica N 433/98, Nz 431/98 spísaná dňa 20.5.1998 notárkou JUDr. Helenou Hrušovskou osvedčujúca mimoriadne valné zhromaždenie, na ktorom bolo schválené zvýšenie obchodného imania novým peňažným vkladom a bol schválený dodatok č. 2 k zakladateľskej listine v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
  • Thursday, September 7, 1995Zápisnica z valného zhromaždenia zo dňa 21.04.1995. Stary spis: S.r.o. 15485
  • Monday, March 27, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou not. zápisnice č.N 55/95 zo dňa 6.3.1995 a dodatkom N 70/95 zo dňa 21.3.1995 notárom JUDr. Macákom v súlade s prísl.ust.obch.zákonníka. Živ.oprávnenie vydal OÚ živ.odd. Bratislava 1 č.reg.1072/95. Stary spis: S.r.o. 15485
CONTI - MAT s.r.o.

Registered office

CONTI - MAT s.r.o.

Kuzmányho 3, 81106 Bratislava

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