Active

MAT-obaly, s.r.o.

Company financial profile・Company ID 36315303・Cesta poľnohospodárov 787, 97101 Prievidza・Founded 2000

Financial report Financial statements

Turnover 2025

9.39 M €

−0.8 %

Company ID: 36315303
Tax ID: 2020078126
VAT ID: SK2020078126, under §4, registered since Monday, January 1, 2001

Registered office: MAT-obaly, s.r.o.Cesta poľnohospodárov 787 97101 Prievidza
Established: Tuesday, October 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12313/R

Profit 2025

−16 K €

−140 %

Assets

4.38 M €

+6.2 %

Equity

593 K €

−2.6 %

Debt ratio

85.2 %

+1.8 pp

Gross margin

26.8 %

+1.5 pp

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Andromia score

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Profit

−140 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.6 pp

Profit / revenue

ROA

-0.4 %

−1.3 pp

Return on assets

ROE

-2.7 %

−9.3 pp

Return on equity

Current ratio

1.06

−14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−133 %

Profit + income tax

Effective tax

14.5 %

−16 pp

Income tax / earnings before tax

Net working capital

104 K €

−69 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.71 M €	8.53 M €	9.39 M €	8.99 M €
Value added	2.03 M €	2.24 M €	2.37 M €	2.4 M €
Operating revenue	10.21 M €	8.58 M €	9.47 M €	9.39 M €
Profit after tax	23 K €	98 K €	40 K €	−16 K €
Income tax	18 K €	28 K €	17 K €	−2,720 €
Current income tax	15 K €	28 K €	12 K €	3,840 €

Assets

Non-current assets2.44 M €
Current assets1.93 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity593 K €
Liabilities3.73 M €
Accruals and deferrals57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.68 M €	3.75 M €	4.13 M €	4.38 M €
Non-current assets	1.83 M €	1.91 M €	2.3 M €	2.44 M €
Property, plant and equipment	1.78 M €	1.85 M €	2.18 M €	2.25 M €
Non-current intangible assets	43 K €	52 K €	117 K €	187 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.83 M €	1.8 M €	1.81 M €	1.93 M €
Inventory	881 K €	795 K €	931 K €	1.02 M €
Non-current receivables	0 €	0 €	1,724 €	2,350 €
Current receivables	930 K €	976 K €	862 K €	901 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	31 K €	14 K €	4,915 €
Accruals and deferrals	26 K €	37 K €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.68 M €	3.75 M €	4.13 M €	4.38 M €
Equity	471 K €	569 K €	609 K €	593 K €
Share capital	90 K €	90 K €	90 K €	90 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	133 K €	156 K €	254 K €	294 K €
Profit/loss for the accounting period after tax	23 K €	98 K €	40 K €	−16 K €
Liabilities	3.09 M €	3.08 M €	3.44 M €	3.73 M €
Non-current liabilities	501 K €	490 K €	614 K €	605 K €
Current liabilities	1.38 M €	1.4 M €	1.47 M €	1.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	163 K €	191 K €	232 K €	188 K €
Short-term bank loans	1.0 M €	956 K €	1.08 M €	1.06 M €
Provisions	46 K €	43 K €	42 K €	57 K €
Accruals and deferrals	118 K €	96 K €	78 K €	57 K €

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 period42,036.88 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47,030.73 €Yes

Business activities

14 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 24, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 24, 2021
textilná výrobaValid from Friday, December 24, 2021
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, December 24, 2021
výroba chemických výrobkov v rozsahu voľných živnostíValid from Friday, December 24, 2021
výroba chemikálii, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, December 24, 2021
výroba výrobkov z gumyValid from Friday, December 24, 2021
výroba výrobkov z plastovValid from Friday, December 24, 2021
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Matejka
Konateľfrom Thursday, July 26, 2007
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
PaedDr. Dušan Matejka
Konateľfrom Tuesday, October 31, 2000
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
Tomáš MatejkaInactive
KonateľThursday, July 26, 2007 – Thursday, December 10, 2009
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
PaedDr. Dušan MatejkaInactive
KonateľTuesday, October 31, 2000 – Tuesday, July 31, 2007
Address Veterná 10, 97101 Prievidza, Slovenská republika

Related persons

2 active of 8

Ing. Tomáš Matejka
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share10 %Contribution8,963 EUR
PaedDr. Dušan Matejka
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
Share90 %Contribution80,662 EUR
Ing. Tomáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 23, 2021
Address A. Hlinku 445/25, 97101 Prievidza, Slovenská republika
Share10 %Contribution8,963 EUR
PaedDr. Dušan MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 23, 2021
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
Share90 %Contribution80,662 EUR
PaedDr. Dušan MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, December 10, 2009
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
Share90 %Contribution2,430,000 SKK
Tomáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Thursday, December 10, 2009
Address Veterná 536/10, 97101 Prievidza, Slovenská republika
Share10 %Contribution270,000 SKK
PaedDr. Dušan MatejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Tuesday, July 31, 2007
Address Veterná 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution2,700,000 SKK
PaedDr. Dušan MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Friday, February 27, 2004
Address Veterná 10, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12313/R
Main activity: Výroba plastových obalov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 28, 2004Zmena zakladateľskej listiny vo forme notárskej zápisnice N 23/04, NZ 8215/04 zo dňa 30.01.2004.
Tuesday, October 31, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 141/2000, NZ 136/2000 zo dňa 21.9.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MAT-obaly, s.r.o.

Registered office

MAT-obaly, s.r.o.

Cesta poľnohospodárov 787, 97101 Prievidza

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MAT-obaly, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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