Mathias Invest s.r.o.

Company financial profile・Company ID 35890371・Panenská 8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35890371
Tax ID: 2021848213
VAT ID: —

Registered office: Mathias Invest s.r.o.Panenská 8 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32158/B

Profit 2025

−3,984 €

−36 %Net profit after tax

Assets

36 K €

−1.8 %Total assets, stated excl. VAT

Equity

8,014 €

−33 %Assets less external liabilities

Debt ratio

77.7 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

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

-11.1 %

−3.1 pp

Return on assets

ROE

-49.7 %

−25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,644 €

−40 %

Profit + income tax

Effective tax

-9.3 %

+3.8 pp

Income tax / earnings before tax

Current ratio

0.28

−41 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−41 %

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

Liquidity ratio 2

0.28

−41 %

(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	−1,362 €	−2,538 €	−2,490 €	−3,526 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,460 €	−2,633 €	−2,936 €	−3,984 €
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 assets35 K €
Current assets929 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,014 €
Liabilities28 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	36 K €	36 K €	37 K €	36 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	35 K €	35 K €
Current assets	680 €	723 €	1,579 €	929 €
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	680 €	723 €	1,579 €	929 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	37 K €	36 K €
Equity	18 K €	15 K €	12 K €	8,014 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,780 €	4,780 €	4,780 €	4,780 €
Profit/loss of previous years	−4,275 €	−4,275 €	−6,908 €	−4,275 €
Profit/loss for the accounting period after tax	−1,460 €	−2,633 €	−2,936 €	−3,984 €
Liabilities	18 K €	21 K €	25 K €	28 K €
Non-current liabilities	15 K €	17 K €	20 K €	23 K €
Current liabilities	1,718 €	2,194 €	3,286 €	3,286 €
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	1,250 €	1,250 €	1,250 €	1,584 €
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

18 registered activities

akvizičná činnosť,Valid from Saturday, December 18, 2004
automatizované spracovanie dát,Valid from Saturday, December 18, 2004
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 18, 2004
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Saturday, December 18, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, December 18, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, December 18, 2004
nákup a predaj výpočtovej techniky,Valid from Saturday, December 18, 2004
organizovanie seminárov, kurzov a školení,Valid from Saturday, December 18, 2004
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, December 18, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, December 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Thomas ArmerdingActive
Konateľfrom Friday, February 10, 2017
Address Rehsprung 32, 28355 Brémy, Nemecká spolková republika
Thorsten ArmerdingActive
Konateľfrom Thursday, April 2, 2015
Address Osterdeich 96, 28205 Brémy, Nemecká spolková republika
Thorsten ArmerdingEnded
KonateľThursday, April 2, 2015 – Thursday, January 19, 2023
Address Osterdeich 96, 28205 Brémy, Nemecká spolková republika
Joachim ArmerdingEnded
KonateľWednesday, January 21, 2009 – Thursday, April 16, 2015
Address Hauptstraße, 20, 01877, Demitz - Thumitz, Spolková republika Nemecko
Axel AlbrechtEnded
KonateľThursday, August 5, 2004 – Thursday, February 5, 2009
Address Robert-Schneider-Straße, 7 A, Darmstadt, Nemecko
Joachim ArmerdingEnded
KonateľThursday, August 5, 2004 – Tuesday, June 21, 2005
Address Hauptstr., 20, 2011171663, Demitz - Thumitz, Nemecko
Michal SallemEnded
KonateľSaturday, June 19, 2004 – Tuesday, August 10, 2004
Address Žarnovická 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5

Joachim Armerding FamilienstiftungActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address An der Autobahn 15, 28876 Oyten, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Joachim Armerding FamilienstiftungEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, January 19, 2023
Address Oyten, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Joachim Armerding FamilienstiftungEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Thursday, February 5, 2009
Address Oyten, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Joachim ArmerdingEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, October 19, 2006
Address Hauptstr., 20, 2011171663, Demitz - Thumitz, Nemecko
Share100 %Contribution200,000 SKK
Michal SallemEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Tuesday, August 10, 2004
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Registered office
7 records
- Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 23, 2017
- Tolstého 9, 81106 Bratislava, Slovenská republikaSaturday, March 7, 2015 – Wednesday, March 22, 2017
- Panenská 8, 81103 Bratislava, Slovenská republikaWednesday, July 20, 2011 – Friday, March 6, 2015
- Cintorínska 3/A, 81108 Bratislava, Slovenská republikaWednesday, September 23, 2009 – Tuesday, July 19, 2011
- Vysoká 26, 81106 Bratislava, Slovenská republikaTuesday, March 27, 2007 – Tuesday, September 22, 2009
- Tolstého 9, 81106 Bratislava, Slovenská republikaWednesday, June 22, 2005 – Monday, March 26, 2007
- Dostojevského rad 1, 81109 Bratislava, Slovenská republikaSaturday, June 19, 2004 – Tuesday, June 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32158/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Friday, April 17, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
Wednesday, July 20, 2011Rozhodnutie jediného spoločníka zo dňa 01.07.2011.
Wednesday, September 23, 2009Rozhodnutie jediného spoločníka zo dňa 3.8.2009.
Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 21.01.2009.
Friday, October 20, 2006Zápisnica o rozhodnutí jediného spoločníka zo dňa 23.08.2006
Wednesday, August 11, 2004Rozhodnutia jediného spoločníka zo dňa 05.08.2004. Michal Sallem, funkcia konateľa od 19.06.2004 do 05.08.2004.
Saturday, June 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 26.5.2004 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb v znení neskorších predpisov.

Mathias Invest s.r.o.

Registered office

Mathias Invest s.r.o.

Panenská 8, 81103 Bratislava - mestská časť Staré Mesto

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Mathias 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

Registered office

Registration

Legal facts

Registered office

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