Active

MATYO, s.r.o.

Company financial profile・Company ID 36346730・Kukučínova 14, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2025

4.76 M €

−12 %

Company ID: 36346730
Tax ID: 2022045124
VAT ID: SK2022045124, under §4, registered since Thursday, September 1, 2005

Registered office: MATYO, s.r.o.Kukučínova 14 97101 Prievidza
Established: Friday, August 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15925/R

Profit 2025

124 K €

−10 %

Assets

1.35 M €

−18 %

Equity

443 K €

−7.1 %

Debt ratio

67.0 %

−3.9 pp

Gross margin

32.0 %

+3.6 pp

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Andromia score

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Profit

−10 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

9.2 %

+0.8 pp

Return on assets

ROE

28.0 %

−1.1 pp

Return on equity

Current ratio

0.67

−3.6 %

Current assets / current liabilities

Earnings before tax

158 K €

−11 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−202 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.9 M €	5.52 M €	5.15 M €	4.63 M €
Value added	1.83 M €	1.71 M €	1.46 M €	1.48 M €
Operating revenue	6.05 M €	5.66 M €	5.43 M €	4.76 M €
Profit after tax	394 K €	318 K €	139 K €	124 K €
Income tax	107 K €	86 K €	39 K €	34 K €
Current income tax	107 K €	86 K €	39 K €	34 K €

Assets

Non-current assets918 K €
Current assets410 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity443 K €
Liabilities902 K €
Accruals and deferrals1,880 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.91 M €	2.1 M €	1.64 M €	1.35 M €
Non-current assets	1.23 M €	1.48 M €	1.19 M €	918 K €
Property, plant and equipment	1.23 M €	1.48 M €	1.19 M €	918 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	599 K €	438 K €	410 K €
Inventory	68 K €	58 K €	42 K €	41 K €
Non-current receivables	378 €	378 €	0 €	0 €
Current receivables	559 K €	367 K €	352 K €	337 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	173 K €	44 K €	33 K €
Accruals and deferrals	12 K €	18 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	2.1 M €	1.64 M €	1.35 M €
Equity	485 K €	538 K €	476 K €	443 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,826 €	1,826 €	1,826 €	1,826 €
Profit/loss of previous years	70 K €	200 K €	318 K €	299 K €
Profit/loss for the accounting period after tax	394 K €	318 K €	139 K €	124 K €
Liabilities	1.42 M €	1.56 M €	1.16 M €	902 K €
Non-current liabilities	393 K €	564 K €	339 K €	172 K €
Current liabilities	777 K €	768 K €	631 K €	613 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	61 K €	20 K €	0 €	0 €
Short-term bank loans	173 K €	190 K €	174 K €	95 K €
Provisions	17 K €	18 K €	21 K €	22 K €
Accruals and deferrals	1,625 €	1,625 €	2,325 €	1,880 €

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 period24,931.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Medzinárodná autobusová nepravidelná prepravaValid from Friday, February 28, 2020
Vnútroštátna autobusová nepravidelná prepravaValid from Friday, February 28, 2020
čistiace a upratovacie službyValid from Thursday, February 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2009
nákup a predaj ojazdených vozidielValid from Thursday, February 12, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 12, 2009
prenájom hnuteľných vecíValid from Thursday, February 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Monika Matyová
Konateľfrom Friday, January 27, 2006
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Štefan Matyo
Konateľfrom Friday, August 12, 2005
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika

Related persons

2 active of 7

Monika Matyová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share27.28 %Contribution4,980 EUR
Štefan Matyo
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share72.72 %Contribution13,278 EUR
Monika MatyováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, October 20, 2022
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share27.27 %Contribution4,979.09 EUR
Štefan MatyoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, October 20, 2022
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share72.73 %Contribution13,277.57 EUR
Monika MatyováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, February 11, 2009
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share27.27 %Contribution150,000 SKK
Štefan MatyoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, February 11, 2009
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share72.73 %Contribution400,000 SKK
Štefan MatyoInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Friday, February 10, 2006
Address Kukučínova 327/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15925/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATYO, s.r.o.

Registered office

MATYO, s.r.o.

Kukučínova 14, 97101 Prievidza

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MATYO, 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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