MATT Bardejov, s.r.o.

Company financial profile・Company ID 31683151・Ulica J. Grešáka 4005/1A, 08501 Bardejov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

325 K €

+19 %

Company ID: 31683151
Tax ID: 2020509051
VAT ID: SK2020509051, under §4, registered since Wednesday, January 5, 1994

Registered office: MATT Bardejov, s.r.o.Ulica J. Grešáka 4005/1A 08501 Bardejov
Established: Wednesday, January 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11322/P

Profit 2025

21 K €

+206 %Net profit after tax

Assets

582 K €

−1.6 %Total assets, stated excl. VAT

Equity

35 K €

+151 %Assets less external liabilities

Debt ratio

94.0 %

−3.6 ppLiabilities / total assets

Gross margin

48.1 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+206 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

6.4 %

+14 pp

Profit / revenue

Profit margin

6.5 %

+14 pp

Profit / sales

ROA

3.6 %

+6.9 pp

Return on assets

ROE

60.1 %

+202 pp

Return on equity

Return on costs

6.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+11 pp

Added value / revenue

Earnings before tax

23 K €

+228 %

Profit + income tax

Effective tax

8.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	277 K €	266 K €	321 K €
Value added	33 K €	124 K €	100 K €	154 K €
Operating revenue	171 K €	285 K €	273 K €	325 K €
Profit after tax	−48 K €	11 K €	−20 K €	21 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	93 K €	108 K €	94 K €	106 K €

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

Assetsexcl. VAT

Non-current assets556 K €
Current assets26 K €
Accruals and deferrals979 €

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

Liabilities and equity

Equity35 K €
Liabilities547 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	634 K €	624 K €	592 K €	582 K €
Non-current assets	617 K €	606 K €	579 K €	556 K €
Property, plant and equipment	617 K €	606 K €	579 K €	556 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	11 K €	26 K €
Inventory	11 K €	7,863 €	8,716 €	1,805 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,226 €	5,188 €	1,886 €	2,758 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,534 €	4,646 €	644 €	21 K €
Accruals and deferrals	208 €	577 €	1,391 €	979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	624 K €	592 K €	582 K €
Equity	23 K €	34 K €	14 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,400 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	−137 K €	−184 K €	−173 K €	−193 K €
Profit/loss for the accounting period after tax	−48 K €	11 K €	−20 K €	21 K €
Liabilities	611 K €	590 K €	578 K €	547 K €
Non-current liabilities	566 K €	569 K €	557 K €	524 K €
Current liabilities	21 K €	20 K €	20 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	0 €	0 €	0 €
Provisions	610 €	1,082 €	1,177 €	1,747 €
Accruals and deferrals	230 €	301 €	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 period620.98 €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 count16

Total amount22,606.62 €

Counterparties2

Latest contractThursday, February 16, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bardejov10×17,131.02 €Thursday, February 16, 2023
Úrad práce sociálnych vecí a rodiny Bardejov6×5,475.6 €Monday, December 9, 2013

Recent contracts

View all

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

Business activities

38 registered activities

baliace činnostiValid from Thursday, October 24, 2002
faktoring a forfaitingValid from Thursday, October 24, 2002
poradenská činnosť v rozsahu podnikaniaValid from Thursday, October 24, 2002
porez drevaValid from Thursday, October 24, 2002
požičiavanie videokaziet verejnostiValid from Thursday, October 24, 2002
prenájom automobilovValid from Thursday, October 24, 2002
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2002
prenájom strojov a prístrojovValid from Thursday, October 24, 2002
prevádzka športových zariadeníValid from Thursday, October 24, 2002
prevádzkovanie cestovnej agentúryValid from Thursday, October 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Stanislav MačejActive
Konateľfrom Wednesday, August 4, 1999
Address Sama Chalúpku 3147/17, Bardejov, Slovenská republika
František ŠottEnded
KonateľWednesday, August 4, 1999 – Friday, March 11, 2011
Address Potočná 2676/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
František ŠottEnded
KonateľTuesday, August 25, 1998 – Tuesday, August 3, 1999
Address Potočná 5, Bardejovská Nová Ves, Slovenská republika
Stanislav MačejEnded
KonateľTuesday, August 25, 1998 – Tuesday, August 3, 1999
Address Andrejová 92, Andrejová, Slovenská republika

Related persons

1 active of 7

Stanislav MačejActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011
Address Sama Chalupku 3147/17, Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
František ŠottEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, March 11, 2011
Address Potočná 2676/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav MačejEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, March 11, 2011
Address Sama Chalupku 3147/17, Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
František ŠottEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Thursday, October 15, 2009
Address Potočná 2676/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav MačejEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Thursday, October 15, 2009
Address Sama Chalupku 3147/17, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
František ŠottEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, August 3, 1999
Address Potočná 5, Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Stanislav MačejEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, August 3, 1999
Address Andrejová 92, Andrejová, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- MATT Bardejov, s.r.o.from Thursday, October 24, 2002
- MATT, spoločnosť s ručením obmedzeným, Bardejovská Nová VesTuesday, August 25, 1998 – Wednesday, October 23, 2002
Registered office
3 records
- Ulica J. Grešáka 4005/1A, 08501 Bardejov, Slovenská republikafrom Tuesday, October 14, 2014
- Priemyselná 25, 08501 Bardejov, Slovenská republikaWednesday, August 4, 1999 – Monday, October 13, 2014
- Nám. L. Berku 1, Bardejovská Nová Ves, Slovenská republikaTuesday, August 25, 1998 – Tuesday, August 3, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11322/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 24, 2002Dodatok zo dňa 10.6.2002 k spoločenskej zmluve.
Wednesday, August 4, 1999Doplnok č. 1 zo dňa 17.1.1994 k spoločenskej zmluve. Dodatok zo dňa 6.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, August 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1993 v súlade s § 105 a nasl. ust. zák. č. 513/91 Zb. Starý spis: S.r.o. 4020/V

MATT Bardejov, s.r.o.

Registered office

MATT Bardejov, s.r.o.

Ulica J. Grešáka 4005/1A, 08501 Bardejov

Open in Google Maps

MATT Bardejov, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today