Company data from Slovak public registers

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Active

MATIZ, s.r.o.

Company financial profile・Company ID 36310395・Závadská 134, 91441 Nemšová・Founded 1999

Financial reportFinancial statements

Turnover 2025

77 K €

−29 %
Company ID
36310395
Tax ID
2020176763
VAT ID
SK2020176763, under §4, registered since Monday, March 10, 2003
Registered office
MATIZ, s.r.o.Závadská 134 91441 Nemšová
Established
Thursday, November 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11753/R

Profit 2025

−8,219 €

−144 %

Assets

313 K €

+0.8 %

Equity

287 K €

−2.8 %

Debt ratio

8.2 %

+3.4 pp

Gross margin

68.2 %

+2.1 pp
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Andromia score

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Profit

−144 %
18 K €33 K €35 K €32 K €34 K €32 K €3,703 €2,090 €2,108 €−5,420 €19 K €−8,219 €201420152016201720182019202020212022202320242025

Revenue

−30 %
62 K €79 K €85 K €89 K €94 K €130 K €58 K €57 K €74 K €80 K €109 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−28 pp

Profit / revenue

ROA

-2.6 %

−8.6 pp

Return on assets

ROE

-2.9 %

−9.1 pp

Return on equity

Current ratio

24.10

+12 %

Current assets / current liabilities

Earnings before tax

−7,259 €

−131 %

Profit + income tax

Effective tax

-13.2 %

−34 pp

Income tax / earnings before tax

Net working capital

288 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201479 K €201585 K €201690 K €201795 K €2018130 K €201958 K €202058 K €202174 K €202280 K €2023109 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €80 K €109 K €77 K €
Value added44 K €53 K €72 K €52 K €
Operating revenue74 K €80 K €109 K €77 K €
Profit after tax2,108 €−5,420 €19 K €−8,219 €
Income tax572 €0 €4,944 €960 €
Current income tax572 €0 €4,944 €960 €

Assets

  • Non-current assets13 K €
  • Current assets300 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity287 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €285 K €311 K €313 K €
Non-current assets3,898 €3,898 €0 €13 K €
Property, plant and equipment3,898 €3,898 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €280 K €311 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €54 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €239 K €256 K €264 K €
Accruals and deferrals809 €810 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €285 K €311 K €313 K €
Equity283 K €277 K €296 K €287 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years274 K €276 K €270 K €289 K €
Profit/loss for the accounting period after tax2,108 €−5,420 €19 K €−8,219 €
Liabilities10 K €7,606 €15 K €26 K €
Non-current liabilities64 €296 €519 €718 €
Current liabilities10 K €7,310 €14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,169 €9,363 €9,840 €8,594 €9,080 €8,852 €691 €571 €572 €0 €4,944 €960 €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 period685.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • colné ručiteľské službyValid from Thursday, November 25, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Thursday, November 25, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Thursday, November 25, 1999
  • poskytovanie služieb colnej deklarácieValid from Thursday, November 25, 1999
  • spracovanie dát a súvisiacej činnostiValid from Thursday, November 25, 1999
  • sprostredkovanie obchodu a služiebValid from Thursday, November 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Schvandtnerová
    Konateľfrom Friday, October 10, 2008

    Address Závadská 813/134, 91441 Nemšová, Slovenská republika

  • Ladislav Schvandtner
    Konateľfrom Thursday, November 25, 1999

    Address Závadská 813/134, 91441 Nemšová, Slovenská republika

  • Ladislav SchvandtnerInactive
    KonateľThursday, November 25, 1999 – Wednesday, March 30, 2005

    Address Závadslá 134, Nemšová, Slovenská republika

Related persons

2 active of 6
  • Katarína Schvandtnerová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Závadská 813/134, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav Schvandtner
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Závadská 813/134, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína SchvandtnerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, October 18, 2022

    Address Závadská 134, Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav SchvandtnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, October 18, 2022

    Address Závadská 134, Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína SchvandtnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Friday, January 22, 2010

    Address Závadská 134, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav SchvandtnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Friday, January 22, 2010

    Address Závadská 134, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11753/R
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.09.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb.
MATIZ, s.r.o.

Registered office

MATIZ, s.r.o.

Závadská 134, 91441 Nemšová

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