Active

MATT Bardejov, s.r.o.

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

Financial report Financial statements

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 %

Assets

582 K €

−1.6 %

Equity

35 K €

+151 %

Debt ratio

94.0 %

−3.6 pp

Gross margin

48.1 %

+10 pp

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Andromia score

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Profit

+206 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+14 pp

Profit / revenue

ROA

3.6 %

+6.9 pp

Return on assets

ROE

60.1 %

+202 pp

Return on equity

Current ratio

1.20

+110 %

Current assets / current liabilities

Earnings before tax

23 K €

+228 %

Profit + income tax

Effective tax

8.4 %

+19 pp

Income tax / earnings before tax

Net working capital

4,192 €

+149 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

Equity35 K €
Liabilities547 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period160.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Stanislav Mačej
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 ŠottInactive
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 MačejInactive
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 ŠottInactive
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 MačejInactive
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 ŠottInactive
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 MačejInactive
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

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

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MATT Bardejov, 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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