Active

MATE, s.r.o.

Company financial profile・Company ID 36394335・M. R. Štefánika 73, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

193 K €

−90 %

Company ID: 36394335
Tax ID: 2020105076
VAT ID: SK2020105076, under §4, registered since Monday, October 9, 2000

Registered office: MATE, s.r.o.M. R. Štefánika 73 01001 Žilina
Established: Tuesday, October 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12454/L

Profit 2025

−22 K €

−121 %

Assets

464 K €

+16 %

Equity

205 K €

−9.7 %

Debt ratio

55.2 %

+12 pp

Gross margin

12.6 %

+4.6 pp

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Andromia score

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Profit

−121 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−17 pp

Profit / revenue

ROA

-4.8 %

−31 pp

Return on assets

ROE

-10.8 %

−57 pp

Return on equity

Current ratio

1.64

−37 %

Current assets / current liabilities

Earnings before tax

−21 K €

−118 %

Profit + income tax

Effective tax

-4.5 %

−15 pp

Income tax / earnings before tax

Net working capital

80 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	528 K €	1.96 M €	129 K €
Value added	56 K €	79 K €	158 K €	16 K €
Operating revenue	251 K €	531 K €	1.97 M €	193 K €
Profit after tax	25 K €	22 K €	106 K €	−22 K €
Income tax	4,985 €	3,122 €	12 K €	960 €
Current income tax	4,985 €	3,122 €	12 K €	960 €

Assets

Non-current assets232 K €
Current assets206 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity205 K €
Liabilities256 K €
Accruals and deferrals2,389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	334 K €	335 K €	399 K €	464 K €
Non-current assets	85 K €	91 K €	55 K €	232 K €
Property, plant and equipment	85 K €	91 K €	55 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	237 K €	335 K €	206 K €
Inventory	143 K €	82 K €	84 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	55 K €	94 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	100 K €	157 K €	56 K €
Accruals and deferrals	2,755 €	6,712 €	9,103 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	334 K €	335 K €	399 K €	464 K €
Equity	57 K €	122 K €	227 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−221 K €	−153 K €	−131 K €	−25 K €
Profit/loss for the accounting period after tax	25 K €	22 K €	106 K €	−22 K €
Liabilities	278 K €	213 K €	172 K €	256 K €
Non-current liabilities	13 K €	36 K €	17 K €	130 K €
Current liabilities	158 K €	111 K €	128 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	67 K €	27 K €	0 €
Provisions	0 €	0 €	0 €	450 €
Accruals and deferrals	68 €	0 €	0 €	2,389 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,959.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 17, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 17, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 17, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 17, 2025
čistiace a upratovacie službyValid from Wednesday, January 20, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 20, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 31, 2010
- činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, August 27, 2004
- inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, August 27, 2004
- prevádzkovanie športových zariadeníValid Friday, August 27, 2004 – Monday, June 16, 2025

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Martin Macek
Konateľfrom Thursday, October 19, 2017
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Ing. Michal Macek
Konateľfrom Thursday, October 19, 2017
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Stanislav Macek
Konateľfrom Tuesday, January 27, 2015
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Ing. Jozef ZábojníkInactive
KonateľThursday, January 11, 2007 – Monday, February 23, 2015
Address Čajakova 11, Žilina, Slovenská republika
Ing. Juraj SolárInactive
KonateľThursday, January 11, 2007 – Monday, March 7, 2011
Address Gbeľany 362, Gbeľany, Slovenská republika
Stanislav MacekInactive
KonateľTuesday, October 3, 2000 – Friday, January 26, 2007
Address Javorová 3070/2, Žilina, Slovenská republika

Related persons

3 active of 10

Ing. Martin Macek
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Michal Macek
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Stanislav Macek
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Martin MacekInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, January 19, 2021
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Michal MacekInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, January 19, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Michal MacekInactive
ProkuristaFriday, November 3, 2017 – Tuesday, January 19, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Michal MacekInactive
ProkuristaTuesday, February 24, 2015 – Thursday, November 2, 2017
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Stanislav MacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Thursday, November 2, 2017
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav MacekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, February 23, 2015
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav MacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, January 20, 2009
Address Komenského 2738/16, 01001 Žilina, 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 Žilina
Registration number: Sro/12454/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 15, 2002Na valnom zhromaždení dňa 27.9.2002 bol schválený dodatok č. 2 k zakladateľskej listine spoločnosti.
Wednesday, June 27, 2001Na valnom zhromaždení dňa 5. 6. 2001 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 237/2000 zo dňa 20. 9. 2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MATE, s.r.o.

Registered office

MATE, s.r.o.

M. R. Štefánika 73, 01001 Žilina

Open in Google Maps

MATE, 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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