Company data from Slovak public registers

Andromia Insight

MATEX, s.r.o.

Company financial profile・Company ID 31675999・Veškovce 1194, 07901 Veľké Kapušany・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

4.15 M €

−29 %
Company ID
31675999
Tax ID
2020506840
VAT ID
SK2020506840, under §4, registered since Saturday, May 13, 2000
Registered office
MATEX, s.r.o.Veškovce 1194 07901 Veľké Kapušany
Established
Wednesday, July 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3377/V

Profit 2025

146 K €

+31 %Net profit after tax

Assetsexcl. VAT

4.77 M €

−28 %Total assets, stated excl. VAT

Equity

755 K €

−60 %Assets less external liabilities

Debt ratio

83.9 %

+13 ppLiabilities / total assets
  • Real83.7 %
  • To shareholders and group0.1 %

Gross margin

47.1 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
173 K €173 K €123 K €272 K €89 K €58 K €121 K €493 K €1.14 M €3,775 €112 K €146 K €2014201520162017201820192020202120222023202420252014173 K €2015173 K €2016123 K €2017272 K €201889 K €201958 K €2020121 K €2021493 K €20221.14 M €20233,775 €2024112 K €2025146 K €

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

Revenue

−26 %
2.79 M €3.9 M €3.54 M €3.71 M €2.94 M €2.61 M €2.82 M €3.7 M €5.35 M €3.56 M €3.73 M €2.76 M €20142015201620172018201920202021202220232024202520142.79 M €20153.9 M €20163.54 M €20173.71 M €20182.94 M €20192.61 M €20202.82 M €20213.7 M €20225.35 M €20233.56 M €20243.73 M €20252.76 M €

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

Income tax

Tax liability trend

61 K €51 K €38 K €85 K €14 K €20 K €50 K €131 K €304 K €5,870 €36 K €49 K €201420152016201720182019202020212022202320242025Total tax · 201461 K €Total tax · 201551 K €Total tax · 201638 K €Total tax · 201785 K €Total tax · 201814 K €Total tax · 201920 K €Total tax · 202050 K €Total tax · 2021131 K €Total tax · 2022304 K €Total tax · 20235,870 €Total tax · 202436 K €Total tax · 202549 K €Current tax · 201461 K €Current tax · 201551 K €Current tax · 201676 K €Current tax · 201746 K €Current tax · 201824 K €Current tax · 201918 K €Current tax · 202051 K €Current tax · 2021129 K €Current tax · 2022291 K €Current tax · 20235,870 €Current tax · 202436 K €Current tax · 202549 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

3.5 %

+1.6 pp

Profit / revenue

Profit margin

5.3 %

+2.3 pp

Profit / sales

ROA

3.1 %

+1.4 pp

Return on assets

ROE

19.3 %

+13 pp

Return on equity

Return on costs

3.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+26 pp

Added value / revenue

Earnings before tax

195 K €

+33 %

Profit + income tax

Effective tax

25.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.74 M €20144.04 M €20154.41 M €20164.31 M €20173.58 M €20183.62 M €20193.66 M €20204.59 M €20215.79 M €20224.56 M €20235.87 M €20244.15 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 goods5.35 M €3.56 M €3.73 M €2.76 M €
Value added2.32 M €1.23 M €325 K €1.3 M €
Operating revenue5.79 M €4.56 M €5.87 M €4.15 M €
Profit after tax1.14 M €3,775 €112 K €146 K €
Income tax304 K €5,870 €36 K €49 K €
Current income tax291 K €5,870 €36 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs897 K €999 K €893 K €874 K €

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

Assetsexcl. VAT

  • Non-current assets3.01 M €
  • Current assets1.75 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity755 K €
  • Liabilities4.0 M €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.59 M €6.67 M €6.6 M €4.77 M €
Non-current assets3.83 M €4.24 M €3.23 M €3.01 M €
Property, plant and equipment3.83 M €4.23 M €3.22 M €3.0 M €
Non-current intangible assets3,981 €2,144 €5,234 €3,371 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.75 M €2.19 M €3.36 M €1.75 M €
Inventory1.23 M €1.63 M €1.0 M €1.3 M €
Non-current receivables2,500 €0 €0 €0 €
Current receivables480 K €538 K €2.35 M €447 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €19 K €8,023 €4,209 €
Accruals and deferrals8,902 €248 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.59 M €6.67 M €6.6 M €4.77 M €
Equity3.45 M €3.33 M €1.91 M €755 K €
Share capital24 K €24 K €24 K €27 K €
Funds and other equity components2,390 €2,390 €2,390 €2,390 €
Profit/loss of previous years2.28 M €3.31 M €1.78 M €591 K €
Profit/loss for the accounting period after tax1.14 M €3,775 €112 K €146 K €
Liabilities2.1 M €3.32 M €4.67 M €4.0 M €
Non-current liabilities512 K €303 K €328 K €206 K €
Current liabilities802 K €1.42 M €2.55 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans370 K €467 K €500 K €527 K €
Short-term bank loans391 K €1.1 M €1.28 M €1.64 M €
Provisions29 K €33 K €18 K €28 K €
Accruals and deferrals31 K €23 K €19 K €15 K €

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 period17,251.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count50
Total amount510,201.02 €
Counterparties13
Latest contractMonday, August 10, 2026

includes 3 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

Tuesday, July 25, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Budziková & JUDr. Dachová, s.r.o., MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič

Beneficial owners

Business activities

10 registered activities

  • činnosti v oblasti nehnuteľností-sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, April 27, 2000
  • podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Thursday, April 27, 2000
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov a plodov za účelom ich spracovania alebo ďalšieho predajaValid from Thursday, April 27, 2000
  • prenájom motorových vozidielValid from Thursday, April 27, 2000
  • reklamné činnostiValid from Thursday, April 27, 2000
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služieb (najmä práca špeciálnymi poľnohospodárskymi strojmi a zariadeniami, chemická ochrana, sušenie, morenie a pozberová úprava produktov rastlinnej výroby)Valid from Thursday, April 27, 2000
  • sprostredkovanie obchodu, výroby, služieb a dopravyValid from Thursday, April 27, 2000
  • veľkoobchod a maloobchod s textilnými, odevnými, obuvníckymi, železiarskymi, elektronickými, elektrotechnickými, sklárskymi, keramickými, drevospracujúcimi , stavebnými, automobilovými výrobkami, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadením, technickými potrebami a náhradnými dielmi pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, výrobkami z dreva, kovov, plastov, ropnými produktami, mäsom, mäsovými výrobkami, drogériou, kozmetikou, nábytkom, hračkami, domácimi potrebami, kŕmnymi zmesami, chemickými výrobkami, agrochemikáliami, priemyselnými chemikáliami a hnojivamiValid from Thursday, April 27, 2000
  • výskum trhuValid from Thursday, April 27, 2000
  • - obchodná činnosť v obore: pohonné hmoty, olej, mazadlá, súčiastky a príslušenstvo k motorovým vozidlám, potraviny a pochutiny, ovocie, zelenina, nápoje, tabakové výrobkyValid from Wednesday, July 28, 1993

Statutory bodies and related persons

Statutory body

3 active of 10
  • František ZávackýActive
    Konateľfrom Friday, August 9, 2024

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

  • Ing. Mikuláš Bobák, CSc.Active
    Konateľfrom Friday, August 9, 2024

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

  • Ing. Alexander PalágyiActive
    Konateľfrom Wednesday, September 13, 2023

    Address Ďurďošík 256, 04445 Ďurďošík, Slovenská republika

  • Ing. Ladislav KováčEnded
    KonateľThursday, April 27, 2000 – Thursday, June 1, 2006

    Address Orgovánová 999/69, Veľké Kapušany, Slovenská republika

  • Ing. Peter KendraEnded
    KonateľThursday, April 27, 2000 – Thursday, June 1, 2006

    Address Pekinská 2534/5, Košice, Slovenská republika

  • Ing. Ladislav KováčEnded
    KonateľFriday, March 24, 2000 – Wednesday, August 28, 2024

    Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika

  • Ing. Peter KendraEnded
    KonateľFriday, March 24, 2000 – Thursday, January 4, 2018

    Address Staničná 596/14, 04001 Košice - Juh, Slovenská republika

  • Ľubomír KapustníkEnded
    KonateľWednesday, July 28, 1993 – Wednesday, August 28, 2024

    Address Michaľany 274, 07614 Michaľany, Slovenská republika

  • Ľubomír KapustníkEnded
    KonateľWednesday, July 28, 1993 – Thursday, June 1, 2006

    Address Michaľany 274, Michaľany, Slovenská republika

  • Pavol LeškoEnded
    KonateľWednesday, July 28, 1993 – Wednesday, April 26, 2000

    Address Michaľany 196, Michaľany, Slovenská republika

Related persons

2 active of 33
  • AGRIPAL s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika

    Share10 %Contribution2,655 EUR
  • TKB AGRO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share90 %Contribution23,900 EUR
  • TKB AGRO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2025 – Thursday, October 23, 2025

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share100 %Contribution23,900 EUR
  • Ing. Ladislav KováčEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Tuesday, October 7, 2025

    Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika

    Share3.14 %Contribution750 EUR
  • Ľubomír KapustníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Tuesday, October 7, 2025

    Address Hlavná 274/46, 07614 Michaľany, Slovenská republika

    Share3.14 %Contribution750 EUR
  • TKB AGRO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Tuesday, October 7, 2025

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share93.72 %Contribution22,400 EUR
  • Ing. Ladislav KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Friday, March 7, 2025

    Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika

    Share25.1 %Contribution5,998 EUR
  • Ľubomír KapustníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Friday, March 7, 2025

    Address Hlavná 274/46, 07614 Michaľany, Slovenská republika

    Share25.1 %Contribution5,998 EUR
  • TKB AGRO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Friday, March 7, 2025

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share49.81 %Contribution11,904 EUR
  • Ing. Ladislav KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, August 28, 2024

    Address Orgovánová 999/69, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution11,950 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MATEX, s.r.o.from Monday, October 7, 2002
    • MATEX spoločnosť s ručením obmedzeným MichaľanyWednesday, July 28, 1993 – Sunday, October 6, 2002

  • Registered office

    2 records
    • Veškovce 1194, 07901 Veľké Kapušany, Slovenská republikafrom Thursday, April 27, 2000
    • Michaľany 196, 07614 Michaľany, Slovenská republikaWednesday, July 28, 1993 – Wednesday, April 26, 2000

Legal predecessor

  • MATEX PLUS s.r.o.
    ID No.: 51185539from Friday, June 8, 2018

    Veškovce 1116, Veľké Kapušany, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3377/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 6, 2026Zápisnica z MVZ zo dňa 28.11.2025.
  • Friday, October 24, 2025Zápisnica z MVZ zo dňa 20.10.2025
  • Saturday, March 8, 2025Zápisnica z MVZ zo dňa 03.03.2025.
  • Monday, November 3, 2003Dodatok k spoločenskej zmluve o založení spoločnosti podpísaný spoločníkmi dňa 26.9.2003.
  • Monday, October 7, 2002Zápisnica z VZ s.r.o. zo dňa 21.5.2002.
  • Thursday, April 27, 2000Dodatok k spoločenskej zmluve zo dňa 24.3.2000. Spoločenská zmluva je upravená podľa zák.č. 11/98 Z.z.
  • Wednesday, July 28, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.6.1993 v súlade s § 105 a nasl.ust. zák.č. 513/91 Zb.
  • Friday, June 8, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MATEX, s.r.o.

Registered office

MATEX, s.r.o.

Veškovce 1194, 07901 Veľké Kapušany

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