Active

MATRAMONT, s.r.o.

Company financial profile・Company ID 36300675・Brezolupy 151, 95701 Brezolupy・Founded 1997

Financial report Financial statements

Turnover 2025

293 K €

−49 %

Company ID: 36300675
Tax ID: 2020140925
VAT ID: SK2020140925, under §4, registered since Sunday, February 1, 1998

Registered office: MATRAMONT, s.r.o.Brezolupy 151 95701 Brezolupy
Established: Friday, December 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10759/R

Profit 2025

−2,988 €

−272 %

Assets

135 K €

−10 %

Equity

70 K €

−4.1 %

Debt ratio

48.1 %

−3.3 pp

Gross margin

13.4 %

+0.8 pp

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Andromia score

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Profit

−272 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.3 pp

Profit / revenue

ROA

-2.2 %

−3.4 pp

Return on assets

ROE

-4.3 %

−6.7 pp

Return on equity

Current ratio

3.12

+27 %

Current assets / current liabilities

Earnings before tax

−1,068 €

−119 %

Profit + income tax

Effective tax

-179.8 %

−249 pp

Income tax / earnings before tax

Net working capital

92 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	282 K €	571 K €	291 K €
Value added	23 K €	41 K €	72 K €	39 K €
Operating revenue	269 K €	282 K €	571 K €	293 K €
Profit after tax	−10 K €	8,226 €	1,742 €	−2,988 €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets0 €
Current assets135 K €
Accruals and deferrals42 €

Liabilities and equity

Equity70 K €
Liabilities65 K €
Accruals and deferrals610 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	139 K €	151 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	138 K €	151 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	66 K €	71 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	72 K €	80 K €	78 K €
Accruals and deferrals	498 €	90 €	134 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	139 K €	151 K €	135 K €
Equity	63 K €	71 K €	73 K €	70 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	1,424 €	1,424 €	1,424 €	1,424 €
Profit/loss of previous years	42 K €	32 K €	40 K €	42 K €
Profit/loss for the accounting period after tax	−10 K €	8,226 €	1,742 €	−2,988 €
Liabilities	63 K €	67 K €	77 K €	65 K €
Non-current liabilities	1,608 €	1,620 €	1,695 €	1,608 €
Current liabilities	39 K €	45 K €	61 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	19 K €	12 K €	20 K €
Provisions	562 €	1,290 €	2,392 €	378 €
Accruals and deferrals	529 €	540 €	575 €	610 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,362.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 31, 2021
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 31, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 22, 2011
medzinárodná nákladná cestná dopravaValid Thursday, July 13, 2006 – Friday, July 30, 2021
činnosť organizačných a ekonomických poradcovValid from Tuesday, May 30, 2006
finančný leasingValid from Tuesday, May 30, 2006
kancelárske a sekretárske službyValid from Tuesday, May 30, 2006
leasing strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, May 30, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Kusá
Konateľfrom Wednesday, March 16, 2011
Address Brezolupy 151, 95701 Brezolupy, Slovenská republika
Vladimír Kusý
Konateľfrom Friday, November 21, 1997
Address Brezolupy 151, Brezolupy, Slovenská republika

Related persons

2 active of 8

Anna Kusá
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Brezolupy 151, Brezolupy, Slovenská republika
Share50 %Contribution4,000 EUR
Vladimír Kusý
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Brezolupy 151, Brezolupy, Slovenská republika
Share50 %Contribution4,000 EUR
Anna KusáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, March 21, 2011
Address Brezolupy 151, Brezolupy, Slovenská republika
Share40 %Contribution2,655.51 EUR
Vladimír KusýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, March 21, 2011
Address Brezolupy 151, Brezolupy, Slovenská republika
Share60 %Contribution3,983.27 EUR
Anna KusáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Tuesday, January 13, 2009
Address Brezolupy 151, Brezolupy, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír KusýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Tuesday, January 13, 2009
Address Brezolupy 151, Brezolupy, Slovenská republika
Share60 %Contribution120,000 SKK
Anna KusáInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, June 22, 1998
Address Brezolupy 151, Brezolupy, Slovenská republika
Share40 %Contribution40,000 SKK
Vladimír KusýInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, June 22, 1998
Address Brezolupy 151, Brezolupy, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10759/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 2.6.1998 bol prijatý Dodatok č. 1 spoločenskej zmluvy.
Friday, December 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MATRAMONT, s.r.o.

Registered office

MATRAMONT, s.r.o.

Brezolupy 151, 95701 Brezolupy

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MATRAMONT, 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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