Active

MATTIM, s.r.o.

Company financial profile・Company ID 36028380・Nábrežná 23, 96801 Nová Baňa・Founded 1998

Financial report Financial statements

Turnover 2024

87 K €

+37 %

Company ID: 36028380
Tax ID: 2021391537
VAT ID: SK2021391537, under §4, registered since Sunday, May 1, 2005

Registered office: MATTIM, s.r.o.Nábrežná 23 96801 Nová Baňa
Established: Monday, January 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5208/S

Profit 2024

8,345 €

+187 %

Assets

222 K €

−7.9 %

Equity

108 K €

+8.4 %

Debt ratio

51.2 %

−7.3 pp

Gross margin

52.7 %

+6.0 pp

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Andromia score

—

Profit

+187 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+25 pp

Profit / revenue

ROA

3.8 %

+7.8 pp

Return on assets

ROE

7.7 %

+17 pp

Return on equity

Current ratio

0.50

−39 %

Current assets / current liabilities

Earnings before tax

9,305 €

+197 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

−36 K €

−211 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	56 K €	63 K €	87 K €
Value added	9,143 €	31 K €	29 K €	46 K €
Operating revenue	88 K €	102 K €	64 K €	87 K €
Profit after tax	−76 K €	−53 K €	−9,626 €	8,345 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets185 K €
Current assets37 K €

Liabilities and equity

Equity108 K €
Liabilities114 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	378 K €	305 K €	241 K €	222 K €
Non-current assets	233 K €	188 K €	186 K €	185 K €
Property, plant and equipment	233 K €	188 K €	186 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	117 K €	54 K €	37 K €
Inventory	530 €	629 €	454 €	308 €
Non-current receivables	0 €	−34 €	0 €	168 €
Current receivables	25 K €	80 K €	48 K €	33 K €
Current financial assets	0 €	—	—	—
Financial accounts	120 K €	36 K €	5,495 €	2,854 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	378 K €	305 K €	241 K €	222 K €
Equity	163 K €	109 K €	100 K €	108 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,281 €	—	—	—
Profit/loss of previous years	231 K €	155 K €	101 K €	92 K €
Profit/loss for the accounting period after tax	−76 K €	−53 K €	−9,626 €	8,345 €
Liabilities	215 K €	196 K €	141 K €	114 K €
Non-current liabilities	3,084 €	3,599 €	3,480 €	3,575 €
Current liabilities	65 K €	76 K €	66 K €	73 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	137 K €	0 €	0 €	0 €
Short-term bank loans	10 K €	116 K €	71 K €	37 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period842.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Zabezpečovanie prevádzky čerpacej staniceValid from Wednesday, September 26, 2018
čistiace a upratovacie práceValid from Tuesday, October 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2016
poskytovanie služieb osobného charakteruValid from Tuesday, October 18, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2016
vedenie účtovníctvaValid from Tuesday, October 18, 2016
prenájom hnuteľných vecíValid from Thursday, December 24, 2009
administratívne práceValid from Friday, March 23, 2007
činnosť ekonomických a organizačných poradcovValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Maruška
Konateľfrom Wednesday, July 29, 1998
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Ladislav MaruškaInactive
KonateľWednesday, July 29, 1998 – Wednesday, December 23, 2009
Address Školská 10, Nová Baňa, Slovenská republika
Mário MaruškaInactive
KonateľMonday, January 5, 1998 – Thursday, March 22, 2007
Address Školská 10, Nová Baňa, Slovenská republika
Mgr. Mário MaruškaInactive
KonateľMonday, January 5, 1998 – Friday, November 24, 2023
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 6

Mgr. Mário Maruška
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, May 18, 2022
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, June 20, 2013
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, December 23, 2009
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Thursday, March 22, 2007
Address Školská 10, Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, January 6, 1999
Address Školská 10, Nová Baňa, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5208/S
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 13, 2002. Uznesením valného zhromaždenia zo dňa 20.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Thursday, September 20, 2001. Valné zhromaždenie konané dňa 10.8.2001 schválilo zmenu zakladateľskej listiny - Dodatok č. 2.
Thursday, January 7, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 29.7.1998 v súlade s ust. zák.č. 11/98 Z.z.
Monday, January 5, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 120/97 zo dňa 19.12 1997 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11694

MATTIM, s.r.o.

Registered office

MATTIM, s.r.o.

Nábrežná 23, 96801 Nová Baňa

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MATTIM, 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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