Active

George Mathai Slovakia s.r.o.

Company financial profile・Company ID 35759313・Železničná 58, 90301 Senec・Founded 1999

Financial report Financial statements

Turnover 2025

2.08 M €

−8.9 %

Company ID: 35759313
Tax ID: 2020273222
VAT ID: SK2020273222, under §4, registered since Thursday, April 1, 1999

Registered office: George Mathai Slovakia s.r.o.Železničná 58 90301 Senec
Established: Tuesday, January 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18430/B

Profit 2025

47 K €

+642 %

Assets

1.9 M €

+38 %

Equity

105 K €

+80 %

Debt ratio

94.5 %

−1.3 pp

Gross margin

48.0 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+642 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.6 pp

Profit / revenue

ROA

2.5 %

+3.1 pp

Return on assets

ROE

44.6 %

+59 pp

Return on equity

Current ratio

2.97

−55 %

Current assets / current liabilities

Earnings before tax

65 K €

+2,094 %

Profit + income tax

Effective tax

28.3 %

−362 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+9.6 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.11 M €	2.02 M €	2.18 M €	2.12 M €
Value added	987 K €	1.07 M €	978 K €	1.02 M €
Operating revenue	2.29 M €	2.11 M €	2.29 M €	2.08 M €
Profit after tax	−92 K €	−113 K €	−8,617 €	47 K €
Income tax	2,978 €	3,431 €	12 K €	18 K €
Current income tax	2,978 €	3,431 €	12 K €	18 K €

Assets

Non-current assets55 K €
Current assets1.84 M €
Accruals and deferrals5,306 €

Liabilities and equity

Equity105 K €
Liabilities1.79 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.43 M €	1.38 M €	1.9 M €
Non-current assets	39 K €	44 K €	61 K €	55 K €
Property, plant and equipment	39 K €	44 K €	61 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.38 M €	1.31 M €	1.84 M €
Inventory	743 K €	882 K €	1.02 M €	884 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	400 K €	214 K €	854 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	96 K €	74 K €	99 K €
Accruals and deferrals	69 K €	7,861 €	7,369 €	5,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.43 M €	1.38 M €	1.9 M €
Equity	−1.36 M €	−1.48 M €	58 K €	105 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−1.29 M €	−1.38 M €	−1.49 M €	−1.5 M €
Profit/loss for the accounting period after tax	−92 K €	−113 K €	−8,617 €	47 K €
Liabilities	2.5 M €	2.91 M €	1.32 M €	1.79 M €
Non-current liabilities	1.9 M €	1.96 M €	1.12 M €	1.16 M €
Current liabilities	590 K €	951 K €	199 K €	620 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,084 €	0 €	0 €	8,969 €
Accruals and deferrals	52 K €	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 period24,842.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Spracovanie chemických vlákien v rozsahu voľnej živnostiValid from Saturday, December 14, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Thursday, May 26, 2011
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 19, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/,Valid from Tuesday, January 19, 1999
reklamná činnosť,Valid from Tuesday, January 19, 1999
sprostredkovateľská činnosť,Valid from Tuesday, January 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Nicolas Leclabart
Konateľfrom Thursday, December 12, 2019
Address Avenue Bernard de Jussieu 59, 78590 Noisy - Le - Roi, Francúzska republika
Dipl. Ing. Oliver MathaiInactive
KonateľThursday, January 15, 2009 – Monday, November 7, 2022
Address Lange-Hop-Straße, 22, 305 59, Hannover, Spolková republika Nemecko
Dipl. Ing. Oliver MathaiInactive
KonateľWednesday, November 6, 2002 – Wednesday, January 14, 2009
Address Borinka 148, 90032 Borinka, Slovenská republika
Dipl.-Ing. Oliver MathaiInactive
KonateľTuesday, April 25, 2000 – Tuesday, November 5, 2002
Address Záhradná 6, 90031 Stupava, Slovenská republika
Ing. Jaroslav Malchárek, CSc.Inactive
KonateľWednesday, April 7, 1999 – Monday, April 24, 2000
Address Buková 18, Bratislava, Slovenská republika
Ing. Jiří MalchárekInactive
KonateľTuesday, January 19, 1999 – Tuesday, April 6, 1999
Address Buková 18, Bratislava, Slovenská republika

Related persons

1 active of 9

GEORGE MATHAI SA
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Boulevard du Général Leclerc 14, 92000 Nanterre, Francúzska republika
Share100 %Contribution13,278 EUR
Eduard Mathai GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, March 27, 2025
Address Sydney Garden 9, 30359 Hannover, Nemecká spolková republika
Dipl. Ing. Oliver MathaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, September 8, 2016
Address Lange-Hop-Straße, 22, 305 59, Hannover, Spolková republika Nemecko
Share100 %Contribution13,278 EUR
Dipl. Ing. Oliver MathaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Wednesday, January 14, 2009
Address Borinka 148, 90032 Borinka, Slovenská republika
Share100 %Contribution370,000 SKK
Dipl. Ing. Oliver MathaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Tuesday, November 5, 2002
Address Záhradná 6, Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard Mathai GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Wednesday, May 9, 2001
Address Himmelsthur bei Hildesheim, Spolková republika Nemecko
Share15 %Contribution30,000 SKK
Oliver MathaiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Wednesday, May 9, 2001
Address Záhradná 6, 90031 Stupava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Jiří MalchárekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Wednesday, August 4, 1999
Address Buková 18, Bratislava, Slovenská republika
Share99 %Contribution198,000 SKK
HUGO 5 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Wednesday, August 4, 1999
Address Železničná 58, 90301 Senec, Slovenská republika
Share1 %Contribution2,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18430/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, September 9, 2016Rozhodnutie jediného spoločníka zo dňa 15.08.2016.
Thursday, May 26, 2011Protokol z valného zhromaždenia zo dňa 14.03.2011.
Wednesday, November 6, 2002Rozhodnutie jediného spoločníka zo dňa 24.4.2002 osvedčené do notárskej zápisnice Nz 169/2002 o zlúčení spoločnosi MATHAI GROUP s.r.o. so zrušenou obchodnou spoločnosťou Mathai Global, s.r.o. s účinnosťou ku dňu 30.4.2002, schválení zmluvy o zlúčení zo dňa 24.4.2002 a nového úplného znenia zakladateľskej listiny. Spoločnosť MATHAI GROUP s.r.o., Železničná 58, 903 01 Senec, IČO 35 759 313 preberá všetko imanie, práva a povinnosti, záväzky i pohľadávky zrušenej spoločnosti Mathai Global, s.r.o. Železničná 58, 903 01 Senec, IČO: 36 242 055.
Thursday, May 10, 2001Zápisnica z valného zhromaždenia dňa 20.1.2000 na ktorom bol schválený prevod obchodného podielu.
Tuesday, April 25, 2000Zápisnica z valného zhromaždenia konaného dňa 15.12.1999.
Thursday, August 5, 1999Zápisnica zo zasadnutia VZ konaného dňa 26.3.1999.
Wednesday, April 7, 1999Zápisnica z VZ dňa 31.3.99
Tuesday, January 19, 1999Spoločenská zmluva zo dňa 23.12.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

George Mathai Slovakia s.r.o.

Registered office

George Mathai Slovakia s.r.o.

Železničná 58, 90301 Senec

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George Mathai Slovakia 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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