Company data from Slovak public registers

Andromia Insight
Active

MATRATEX manufacture s.r.o.

Company financial profile・Company ID 36403687・Záhradnícka 58/A, 82108 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.97 M €

+1.9 %
Company ID
36403687
Tax ID
2021634659
VAT ID
SK2021634659, under §4, registered since Friday, December 14, 2007
Registered office
MATRATEX manufacture s.r.o.Záhradnícka 58/A 82108 Bratislava
Established
Friday, February 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51442/B

Profit 2025

102 K €

−1.5 %

Assets

1.1 M €

+1.1 %

Equity

643 K €

+19 %

Debt ratio

41.3 %

−8.8 pp

Gross margin

29.3 %

+0.4 pp
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Andromia score

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Profit

−1.5 %
−50 K €35 K €35 K €17 K €18 K €49 K €79 K €−17 K €−7,883 €−45 K €103 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
1.75 M €1.77 M €1.91 M €1.84 M €1.77 M €1.86 M €2.05 M €2.03 M €2.0 M €1.65 M €1.9 M €1.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.2 pp

Profit / revenue

ROA

9.3 %

−0.2 pp

Return on assets

ROE

15.8 %

−3.3 pp

Return on equity

Current ratio

2.08

−3.8 %

Current assets / current liabilities

Earnings before tax

129 K €

+11 %

Profit + income tax

Effective tax

21.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

326 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20141.79 M €20151.93 M €20161.86 M €20171.79 M €20181.88 M €20192.08 M €20202.06 M €20212.01 M €20221.71 M €20231.94 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.0 M €1.65 M €1.9 M €1.94 M €
Value added432 K €382 K €549 K €568 K €
Operating revenue2.01 M €1.71 M €1.94 M €1.97 M €
Profit after tax−7,883 €−45 K €103 K €102 K €
Income tax3 €3 €14 K €28 K €
Current income tax3 €3 €14 K €28 K €

Assets

  • Non-current assets466 K €
  • Current assets627 K €
  • Accruals and deferrals3,945 €

Liabilities and equity

  • Equity643 K €
  • Liabilities453 K €
  • Accruals and deferrals601 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €922 K €1.09 M €1.1 M €
Non-current assets381 K €365 K €323 K €466 K €
Property, plant and equipment381 K €365 K €323 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets672 K €553 K €759 K €627 K €
Inventory49 K €58 K €69 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €124 K €132 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts497 K €370 K €558 K €438 K €
Accruals and deferrals3,725 €4,801 €2,847 €3,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €922 K €1.09 M €1.1 M €
Equity483 K €438 K €541 K €643 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years458 K €451 K €406 K €509 K €
Profit/loss for the accounting period after tax−7,883 €−45 K €103 K €102 K €
Liabilities574 K €484 K €544 K €453 K €
Non-current liabilities21 K €11 K €1,533 €1,784 €
Current liabilities295 K €247 K €351 K €301 K €
Short-term financial assistance242 K €212 K €175 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €14 K €17 K €19 K €
Accruals and deferrals0 €0 €0 €601 €

Income tax

Tax liability trend

2,890 €2,955 €2,922 €2,899 €2,605 €10 K €23 K €4 €3 €3 €14 K €28 K €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 period26,463.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • - automatizované spracovanie dátValid Friday, February 1, 2002 – Monday, March 3, 2008
  • - baliace činnostiValid from Friday, February 1, 2002
  • - čaluníctvo, výroba matracovValid from Friday, February 1, 2002
  • - činnosť realitnej kancelárieValid Friday, February 1, 2002 – Monday, March 3, 2008
  • - faktoring a forfaitingValid Friday, February 1, 2002 – Monday, March 3, 2008
  • - fotografické službyValid from Friday, February 1, 2002
  • - krajčírstvo, prešívanie konfekcieValid from Friday, February 1, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, February 1, 2002
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, February 1, 2002
  • - mechanické úpravy v rámci voľných živnostíValid from Friday, February 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Revaj
    Konateľfrom Monday, February 11, 2008

    Address Slnečná 162/9, Námestovo, Slovenská republika

  • Eva GlonekováInactive
    KonateľFriday, February 1, 2002 – Monday, March 3, 2008

    Address Hríbiky 225, Tvrdošín, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Revaj
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address Slnečná 162/9, Námestovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef RevajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, July 13, 2010

    Address Slnečná 162/9, Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva GlonekováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Monday, March 3, 2008

    Address Hríbiky 225, Tvrdošín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Peter GlonekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Monday, March 3, 2008

    Address Hríbiky 225, Tvrdošín, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51442/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.11.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MATRATEX manufacture s.r.o.

Registered office

MATRATEX manufacture s.r.o.

Záhradnícka 58/A, 82108 Bratislava

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