Active

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

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 %

Assets

36 K €

−1.8 %

Equity

8,014 €

−33 %

Debt ratio

77.7 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

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

Current ratio

0.28

−41 %

Current assets / current liabilities

Earnings before tax

−3,644 €

−40 %

Profit + income tax

Effective tax

-9.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−2,357 €

−38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−929 €

+41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets35 K €
Current assets929 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,014 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

Joachim Armerding Familienstiftung
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 FamilienstiftungInactive
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 FamilienstiftungInactive
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 ArmerdingInactive
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 SallemInactive
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

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

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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