Active

MATTEO, s.r.o.

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

Financial report Financial statements

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 %

Assets

7,950 €

−65 %

Equity

−18 K €

−570 %

Debt ratio

324.5 %

+241 pp

Gross margin

-34.0 %

−27 pp

Coming soon

Andromia score

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Profit

−315 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-881.8 %

−725 pp

Profit / revenue

ROA

-315.1 %

−288 pp

Return on assets

ROE

140.3 %

+299 pp

Return on equity

Current ratio

0.31

−9.5 %

Current assets / current liabilities

Earnings before tax

−25 K €

−334 %

Profit + income tax

Effective tax

-1.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−18 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets7,950 €

Liabilities and equity

Equity−18 K €
Liabilities26 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period20.44 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 7

Fabio Urciuoli
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 Suzzi
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 Valachová
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 FabioInactive
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 SuzziInactive
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 ValachováInactive
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 FabioInactive
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

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

Registered office

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