MATEP INVEST, s. r. o.

Company financial profile・Company ID 35854502・Panenská 6, 81103 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35854502
Tax ID: 2020239969
VAT ID: —

Registered office: MATEP INVEST, s. r. o.Panenská 6 81103 Bratislava
Established: Thursday, January 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3108/B

Profit 2025

−434 €

+0.0 %Net profit after tax

Assets

42 €

−76 %Total assets, stated excl. VAT

Equity

−798 €

−119 %Assets less external liabilities

Debt ratio

2,000.0 %

+1,693 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1,033.3 %

−787 pp

Return on assets

ROE

54.4 %

−65 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−94 €

+0.0 %

Profit + income tax

Effective tax

-361.7 %

Income tax / earnings before tax

Current ratio

0.05

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−85 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−85 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−90 €	−96 €	−434 €	−434 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−798 €
Liabilities840 €
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	166 €	70 €	176 €	42 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 €	70 €	176 €	42 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 €	70 €	176 €	42 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 €	70 €	176 €	42 €
Equity	166 €	70 €	−364 €	−798 €
Share capital	2.44 M €	2.44 M €	2.44 M €	2.44 M €
Funds and other equity components	3,434 €	3,434 €	3,434 €	3,434 €
Profit/loss of previous years	−2.44 M €	−2.44 M €	−2.44 M €	−2.44 M €
Profit/loss for the accounting period after tax	−90 €	−96 €	−434 €	−434 €
Liabilities	0 €	0 €	540 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	540 €	840 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 30, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 30, 2017
nákup a predaj automobilov, stavebných strojov, náhradných dielov a autopríslušenstva,Valid from Thursday, November 30, 2017
prenájom hnuteľných vecí,Valid from Thursday, November 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 30, 2017
prípravné práce k realizácii stavby,Valid from Thursday, November 30, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 30, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 30, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Pavel BorošActive
Konateľfrom Friday, December 13, 2019
Address Magurská 7748/1A, 83101 Bratislava, Slovenská republika
Ing. Ľuboš RummelEnded
KonateľThursday, November 30, 2017 – Wednesday, January 15, 2020
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ľuboš RummelEnded
PredstavenstvoMonday, October 28, 2013 – Wednesday, November 29, 2017
predseda predstavenstva
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Imrich KulacsEnded
PredstavenstvoThursday, January 30, 2003 – Wednesday, November 27, 2013
člen predstavenstva
Address Bílikova 15, 84101 Bratislava, Slovenská republika
Ing. Juraj OndrášikEnded
PredstavenstvoThursday, January 30, 2003 – Wednesday, November 27, 2013
člen predstavenstva
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Ing. Miroslav WelterEnded
PredstavenstvoThursday, January 30, 2003 – Wednesday, November 27, 2013
predseda predstavenstva
Address Royova 6, 83101 Bratislava, Slovenská republika
Mojmír KořínekEnded
PredstavenstvoThursday, January 30, 2003 – Wednesday, November 27, 2013
člen predstavenstva
Address Vavilovova 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 13

ŠAKOŇ, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution2,435,952 EUR
ŠAKOŇ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, October 6, 2022
Address Panenská 6, 81103 Bratislava, Slovenská republika
Share100 %Contribution2,435,952 EUR
Ing. Miroslav ÁghEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, January 15, 2020
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Share0.57 %Contribution13,885 EUR
MATEP, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, January 15, 2020
Address Pribylinská 2, 83104 Bratislava, Slovenská republika
Share99.43 %Contribution2,422,067 EUR
Ing. Miroslav ÁghEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, December 2, 2019
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Share0.57 %Contribution19,977 EUR
MATEP, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, December 2, 2019
Address Pribylinská 2, 83104 Bratislava, Slovenská republika
Share99.43 %Contribution3,495,975 EUR
MATEP, spol. s r.o.Ended
Jediný akcionár a.s.Thursday, November 28, 2013 – Monday, November 20, 2017
Address Pribylinská 2, 83104 Bratislava, Slovenská republika
Denisa RummelováEnded
Člen dozorného orgánuThursday, November 7, 2013 – Wednesday, November 29, 2017
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav ÁghEnded
Člen dozorného orgánuThursday, November 7, 2013 – Wednesday, November 29, 2017
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Roman RummelEnded
Člen dozorného orgánuThursday, November 7, 2013 – Wednesday, November 29, 2017
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

Company history

7 changes in the register

Names
3 records
- MATEP INVEST, s. r. o.from Thursday, November 30, 2017
- MATEP INVEST, a. s.Thursday, November 28, 2013 – Wednesday, November 29, 2017
- AUTOLINE - LKW, a.s.Thursday, January 30, 2003 – Wednesday, November 27, 2013
Registered office
4 records
- Panenská 6, 81103 Bratislava, Slovenská republikafrom Thursday, January 16, 2020
- Pribylinská 2, 83104 Bratislava, Slovenská republikaThursday, November 30, 2017 – Wednesday, January 15, 2020
- Pribylinská 2, 83104 Bratislava, Slovenská republikaThursday, November 28, 2013 – Wednesday, November 29, 2017
- Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaThursday, January 30, 2003 – Wednesday, November 27, 2013
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Thursday, November 30, 2017
- Akciová spoločnosťThursday, January 30, 2003 – Wednesday, November 29, 2017
ID number
2 records
- 35854502from Thursday, November 30, 2017
- 35854502Thursday, January 30, 2003 – Wednesday, November 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3108/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, November 30, 2017Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov dňa 04.12.2002, osvedčenými do notárskej zápisnice č. N 514/2002, NZ 509/2002, ktoré bolo zmenené dňa 24.01.2003 osvedčením do notárskej zápisnice č. N 026/2003, NZ 5205/2003, v zmysle § § 56-75 a § 154 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien.
Thursday, November 30, 2017Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 595/2014, Nz 18655/2014, NCRls 19023/2014 zo dňa 19.05.2014.
Thursday, November 30, 2017Zápisnica z valného zhromaždenia konaného dňa 28.10.2013. Notárska zápisnica č. N 1177/2013, Nz 40363/2013 zo dňa 07.11.2013. Zmena obchodného mena spoločnosti z AUTOLINE - LKW, a.s. na MATEP INVEST, a. s.
Thursday, November 30, 2017Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 2862/2017, Nz 44558/2017, NCRls 45365/2017 zo dňa 16.11.2017, na ktorom bola schválená zmena právnej formy z akciovej spoločnosti na spoločnosť s ručením obmedzeným.
Friday, May 23, 2014Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 595/2014, Nz 18655/2014, NCRls 19023/2014 zo dňa 19.05.2014.
Thursday, November 28, 2013Zápisnica z valného zhromaždenia konaného dňa 28.10.2013. Notárska zápisnica č. N 1177/2013, Nz 40363/2013 zo dňa 07.11.2013. Zmena obchodného mena spoločnosti z AUTOLINE - LKW, a.s. na MATEP INVEST, a. s.
Thursday, January 30, 2003Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov dňa 04.12.2002, osvedčenými do notárskej zápisnice č. N 514/2002, NZ 509/2002, ktoré bolo zmenené dňa 24.01.2003 osvedčením do notárskej zápisnice č. N 026/2003, NZ 5205/2003, v zmysle § § 56-75 a § 154 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien.

MATEP INVEST, s. r. o.

Registered office

MATEP INVEST, s. r. o.

Panenská 6, 81103 Bratislava

Open in Google Maps

MATEP INVEST, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today