Company data from Slovak public registers

Andromia Insight
Active

MATOMI s.r.o.

Company financial profile・Company ID 36272108・Veterná 10, 90851 Holíč・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.33 M €

+12 %
Company ID
36272108
Tax ID
2022006558
VAT ID
SK2022006558, under §4, registered since Tuesday, November 1, 2005
Registered office
MATOMI s.r.o.Veterná 10 90851 Holíč
Established
Thursday, May 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17161/T

Profit 2025

64 K €

−9.7 %

Assets

1.57 M €

+9.3 %

Equity

1.08 M €

+6.3 %

Debt ratio

30.0 %

+1.9 pp

Gross margin

40.7 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−9.7 %
87 K €42 K €54 K €33 K €15 K €32 K €103 K €71 K €60 K €78 K €71 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
474 K €492 K €558 K €608 K €626 K €674 K €881 K €999 K €965 K €1.05 M €1.18 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.2 pp

Profit / revenue

ROA

4.1 %

−0.9 pp

Return on assets

ROE

5.9 %

−1.0 pp

Return on equity

Current ratio

7.20

−37 %

Current assets / current liabilities

Earnings before tax

96 K €

−5.0 %

Profit + income tax

Effective tax

33.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

688 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €2014495 K €2015564 K €2016612 K €2017626 K €2018683 K €2019884 K €20201.0 M €2021967 K €20221.06 M €20231.18 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods965 K €1.05 M €1.18 M €1.26 M €
Value added336 K €375 K €467 K €513 K €
Operating revenue967 K €1.06 M €1.18 M €1.33 M €
Profit after tax60 K €78 K €71 K €64 K €
Income tax34 K €30 K €31 K €32 K €
Current income tax34 K €30 K €31 K €32 K €

Assets

  • Non-current assets774 K €
  • Current assets799 K €
  • Accruals and deferrals998 €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities473 K €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.32 M €1.44 M €1.57 M €
Non-current assets683 K €684 K €779 K €774 K €
Property, plant and equipment683 K €684 K €779 K €774 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets543 K €635 K €659 K €799 K €
Inventory0 €0 €0 €0 €
Non-current receivables43 K €44 K €76 K €77 K €
Current receivables148 K €168 K €163 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts352 K €422 K €419 K €535 K €
Accruals and deferrals833 €1,010 €825 €998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.32 M €1.44 M €1.57 M €
Equity871 K €950 K €1.02 M €1.08 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years787 K €848 K €926 K €997 K €
Profit/loss for the accounting period after tax60 K €78 K €71 K €64 K €
Liabilities347 K €359 K €405 K €473 K €
Non-current liabilities257 K €266 K €336 K €358 K €
Current liabilities84 K €85 K €58 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,334 €7,942 €11 K €4,202 €
Accruals and deferrals8,936 €12 K €14 K €16 K €

Income tax

Tax liability trend

29 K €24 K €31 K €15 K €9,102 €15 K €33 K €27 K €34 K €30 K €31 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,445.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2011
  • baliaca činnosťValid from Thursday, May 26, 2005
  • distribúcia periodických a neperiodických publikáciíValid from Thursday, May 26, 2005
  • doručovanie zásielok s výnimkou doručovania otvorených a zatvorených písomností v rozsahu voľnej živnostiValid from Thursday, May 26, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 26, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 26, 2005
  • manipulácia s nákladomValid from Thursday, May 26, 2005
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Thursday, May 26, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel Václavek
    Konateľfrom Thursday, May 26, 2005

    Address Rovensko 167, 90501 Rovensko, Slovenská republika

  • Tomáš Václavek
    Konateľfrom Thursday, May 26, 2005

    Address Veterná 10, 90851 Holíč, Slovenská republika

Related persons

2 active of 5
  • Marcel Václavek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Rovensko 167, 90501 Rovensko, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tomáš Václavek
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address Veterná 10, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marcel VáclavekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, August 30, 2022

    Address Rovensko 167, 90501 Rovensko, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marcel VáclavekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Friday, April 8, 2011

    Address Rovensko 167, 90501 Rovensko, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš VáclavekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Friday, April 8, 2011

    Address Veterná 10, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17161/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATOMI s.r.o.

Registered office

MATOMI s.r.o.

Veterná 10, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us