Active

DIRMAT s.r.o.

Company financial profile・Company ID 36368938・Skalité 1284, 02314 Skalité・Founded 1997

Financial report Financial statements

Turnover 2025

376 K €

+48 %

Company ID: 36368938
Tax ID: 2020134160
VAT ID: SK2020134160, under §4, registered since Monday, June 2, 1997

Registered office: DIRMAT s.r.o.Skalité 1284 02314 Skalité
Established: Thursday, February 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10088/L

Profit 2025

73 K €

+176 %

Assets

405 K €

+53 %

Equity

146 K €

+101 %

Debt ratio

64.0 %

−8.6 pp

Gross margin

64.0 %

+2.7 pp

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Andromia score

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Profit

+176 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+9.0 pp

Profit / revenue

ROA

18.1 %

+8.1 pp

Return on assets

ROE

50.1 %

+14 pp

Return on equity

Current ratio

0.29

+146 %

Current assets / current liabilities

Earnings before tax

73 K €

+176 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−127 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	152 K €	238 K €	342 K €
Value added	30 K €	80 K €	146 K €	219 K €
Operating revenue	114 K €	164 K €	254 K €	376 K €
Profit after tax	−49 K €	−29 K €	27 K €	73 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets350 K €
Current assets51 K €
Accruals and deferrals3,028 €

Liabilities and equity

Equity146 K €
Liabilities259 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	256 K €	265 K €	405 K €
Non-current assets	220 K €	221 K €	240 K €	350 K €
Property, plant and equipment	220 K €	221 K €	240 K €	350 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	32 K €	22 K €	51 K €
Inventory	3,172 €	3,159 €	2,586 €	4,752 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,696 €	18 K €	6,285 €	33 K €
Accruals and deferrals	1,295 €	2,830 €	3,194 €	3,028 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	256 K €	265 K €	405 K €
Equity	−33 K €	46 K €	73 K €	146 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	500 €
Profit/loss of previous years	−126 K €	−67 K €	−96 K €	−70 K €
Profit/loss for the accounting period after tax	−49 K €	−29 K €	27 K €	73 K €
Liabilities	279 K €	210 K €	192 K €	259 K €
Non-current liabilities	17 €	202 €	262 €	59 €
Current liabilities	181 K €	157 K €	187 K €	178 K €
Short-term financial assistance	8,000 €	8,000 €	0 €	0 €
Long-term bank loans	69 K €	19 K €	0 €	77 K €
Short-term bank loans	16 K €	19 K €	0 €	0 €
Provisions	5,646 €	6,850 €	4,714 €	4,237 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period716.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 22, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 18, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 18, 2014
Prevádzkovanie výdajne stravyValid from Thursday, December 18, 2014
Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, February 20, 1997
- reštauračné a ubytovacie služby,Valid from Thursday, February 20, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, February 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Matys
Konateľfrom Thursday, March 7, 2002
Address Skalité 1284, 02314 Skalité, Slovenská republika
Karol MatysInactive
KonateľThursday, March 7, 2002 – Thursday, March 7, 2013
Address Skalité 897, Skalité, Slovenská republika
Daniel MatysInactive
KonateľThursday, February 20, 1997 – Thursday, March 7, 2002
Address Skalité 897, Skalité, Slovenská republika

Related persons

2 active of 15

Milada Matysová
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Oščadnica 1046, 02301 Oščadnica, Slovenská republika
Share50 %Contribution3,320 EUR
Karol Matys
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014
Address Skalité 1284, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Milada GavlákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, September 30, 2019
Address Oščadnica 1046, 02301 Oščadnica, Slovenská republika
Karol MatysInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, October 9, 2014
Address Skalité 1284, 02314 Skalité, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela ČaneckáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, March 7, 2013
Address Skalité 1290, Skalité, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol MatysInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, March 7, 2013
Address Skalité 897, Skalité, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniela ČaneckáInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Wednesday, December 16, 2009
Address Skalité 1290, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Karol MatysInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Wednesday, December 16, 2009
Address Skalité 897, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel MatysInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, April 4, 2002
Address Skalité 897, Skalité, Slovenská republika
Share33 %Contribution66,000 SKK
Karol MatysInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Thursday, April 4, 2002
Address Skalité 897, Skalité, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10088/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 5, 2002Na zasadnutí valného zhromaždenia dňa 7.3.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 26, 1999Na valnom zhromaždení konanom dňa 9.10. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, February 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.1997, podľa §105 a nasl. zák. č. 513/91 Zb.

DIRMAT s.r.o.

Registered office

DIRMAT s.r.o.

Skalité 1284, 02314 Skalité

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DIRMAT 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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