Company data from Slovak public registers

Andromia Insight
Active

MATRATEX s.r.o.

Company financial profile・Company ID 35814977・Záhradnícka 58/A, 82108 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
35814977
Tax ID
2020259934
VAT ID
—
Registered office
MATRATEX s.r.o.Záhradnícka 58/A 82108 Bratislava
Established
Thursday, June 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24397/B

Profit 2025

−556 €

−116 %

Assets

139 K €

−0.4 %

Equity

7,076 €

−11 %

Debt ratio

94.9 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
−696 €−12 K €−700 €−715 €−238 €−240 €−295 €−295 €−308 €−342 €−257 €−556 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-7.9 %

−4.6 pp

Return on equity

Current ratio

1.06

−0.7 %

Current assets / current liabilities

Earnings before tax

−216 €

+16 %

Profit + income tax

Effective tax

-157.4 %

−157 pp

Income tax / earnings before tax

Net working capital

7,829 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−218 €−246 €−160 €−118 €
Operating revenue0 €0 €0 €0 €
Profit after tax−308 €−342 €−257 €−556 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets139 K €

Liabilities and equity

  • Equity7,076 €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €139 K €139 K €139 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €139 K €139 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €118 K €118 K €118 K €
Financial accounts22 K €21 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €139 K €139 K €139 K €
Equity8,572 €8,230 €7,973 €7,076 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−16 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−308 €−342 €−257 €−556 €
Liabilities131 K €131 K €131 K €131 K €
Non-current liabilities753 €753 €753 €753 €
Current liabilities130 K €130 K €130 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prešívanie konfekcie,Valid from Tuesday, July 24, 2001
  • výroba matracov, detských matracov, posteľných prikrývok, vankúšov, vakov a turistických spacích vakov,Valid from Tuesday, July 24, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2001
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, June 14, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, June 14, 2001
  • vedenie účtovníctva,Valid from Thursday, June 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Anna Revajová
    Konateľfrom Friday, December 14, 2007

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

  • Margita RevajováInactive
    KonateľFriday, November 30, 2007 – Monday, December 17, 2007

    Address Hlavná 503, 02944 Rabča, Slovenská republika

  • Ing. Anna RevajováInactive
    KonateľThursday, June 14, 2001 – Friday, December 7, 2007

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

Related persons

1 active of 4
  • Ing. Anna Revajová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Anna RevajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, August 31, 2010

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Margita RevajováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Monday, December 17, 2007

    Address Hlavná 503, 02944 Rabča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna RevajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Friday, December 7, 2007

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24397/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 18, 2007Rozhodnutie jediného spoločníka zo dňa 13.12.2007.
  • Wednesday, February 12, 2003Notárska zápisnica č. N 492/02, Nz 470/2002 zo dňa 10.12.2002 o zmene zakladateľskej listiny v časti sídlo spoločnosti.
  • Tuesday, July 24, 2001Rozhodnutie valného zhromaždenia konaného dňa 16.7.2001. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 260/2001, Nz 228/2001 zo dňa 16.7.2001. Zmena obchodného mena z pôvodného ITAAR s.r.o. na nové MATRATEX s.r.o.
  • Thursday, June 14, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 183/2001, Nz 152/2001 zo dňa 25.5.2001 v zmysle ust. § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou JUDr. Máriou Kucharovičovou notárskym kandidátom JUDr. Soni Böhmovej.
MATRATEX s.r.o.

Registered office

MATRATEX s.r.o.

Záhradnícka 58/A, 82108 Bratislava

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