MATTEO, s.r.o.

Company financial profile・Company ID 36290564・B. Němcovej 1/1905, 95501 Topoľčany・Founded 2006

Financial report Financial statements

Active

Turnover 2025

2,841 €

−26 %

Company ID: 36290564
Tax ID: 2022165596
VAT ID: SK2022165596, under §4, registered since Monday, April 24, 2006

Registered office: MATTEO, s.r.o.B. Němcovej 1/1905 95501 Topoľčany
Established: Wednesday, April 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17950/N

Profit 2025

−25 K €

−315 %Net profit after tax

Assets

7,950 €

−65 %Total assets, stated excl. VAT

Equity

−18 K €

−570 %Assets less external liabilities

Debt ratio

324.5 %

+241 ppLiabilities / total assets

Gross margin

-34.0 %

−27 ppGross profit / sales

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Andromia score

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Profit

−315 %

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

Revenue

−24 %

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.

Net margin

-881.8 %

−725 pp

Profit / revenue

Profit margin

-894.7 %

−731 pp

Profit / sales

ROA

-315.1 %

−288 pp

Return on assets

ROE

140.3 %

+299 pp

Return on equity

Return on costs

-89.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

−27 pp

Added value / revenue

Earnings before tax

−25 K €

−334 %

Profit + income tax

Effective tax

-1.4 %

+4.6 pp

Income tax / earnings before tax

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	7,460 €	5,350 €	3,700 €	2,800 €
Value added	−1,576 €	449 €	−254 €	−953 €
Operating revenue	16 K €	5,417 €	3,851 €	2,841 €
Profit after tax	21 €	−14 K €	−6,040 €	−25 K €
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	6,886 €	13 K €	−957 €	6,712 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,950 €

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

Liabilities and equity

Equity−18 K €
Liabilities26 K €

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	32 K €	28 K €	22 K €	7,950 €
Non-current assets	23 K €	23 K €	16 K €	0 €
Property, plant and equipment	23 K €	23 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,588 €	5,721 €	6,051 €	7,950 €
Inventory	6,529 €	4,616 €	4,616 €	4,616 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,055 €	1,105 €	1,435 €	3,312 €
Financial accounts	4 €	0 €	0 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	28 K €	22 K €	7,950 €
Equity	24 K €	9,840 €	3,800 €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−153 K €	−153 K €	−167 K €	−169 K €
Profit/loss for the accounting period after tax	21 €	−14 K €	−6,040 €	−25 K €
Liabilities	8,509 €	18 K €	19 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,509 €	16 K €	18 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,352 €	882 €	27 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period266.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Monday, May 4, 2020

Recent contracts

View all

Dohoda č.20/18/54E/524 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"-Opatrenie č.3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Monday, May 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

faktoring a forfaitingValid from Wednesday, April 5, 2006
kultúrne činnosti - organizovanie kultúrnych podujatí a zábavnej činnostiValid from Wednesday, April 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 5, 2006
leasing spojený s financovanímValid from Wednesday, April 5, 2006
organizovanie kurzov a školeníValid from Wednesday, April 5, 2006
poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006
predaj nápojov na priamu konzumáciuValid from Wednesday, April 5, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 5, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľubica ValachováActive
Konateľfrom Wednesday, April 5, 2006
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 7

Fabio UrciuoliActive
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Contrada Santo Oronzo 40B, 83100 Avellino, Talianska republika
Share40 %Contribution2,655.51 EUR
Franco SuzziActive
Spoločník v.o.s. / s.r.o.from Sunday, December 20, 2009
Address Via 25 Luglio 9, 47042 Cesenatico, Talianska republika
Share40 %Contribution2,655.51 EUR
Mgr. Ľubica ValachováActive
Spoločník v.o.s. / s.r.o.from Sunday, December 20, 2009
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika
Share20 %Contribution1,327.76 EUR
Urciuoli FabioEnded
Spoločník v.o.s. / s.r.o.Sunday, December 20, 2009 – Thursday, September 8, 2022
Address Contrada Santo Oronzo 40B, 83100 Avellino, Talianska republika
Share40 %Contribution2,655.51 EUR
Franco SuzziEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Saturday, December 19, 2009
Address Via 25 Luglio 9, 47042 Cesenatico, Talianska republika
Share40 %Contribution80,000 SKK
Mgr. Ľubica ValachováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Saturday, December 19, 2009
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika
Share20 %Contribution40,000 SKK
Urciuoli FabioEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Saturday, December 19, 2009
Address Contrada Santo Oronzo 40B, 83100 Avellino, Talianska republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17950/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MATTEO, s.r.o.

Registered office

MATTEO, s.r.o.

B. Němcovej 1/1905, 95501 Topoľčany

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MATTEO, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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