Company data from Slovak public registers

Andromia Insight
Active

MATERASSO Slovakia, s.r.o.

Company financial profile・Company ID 36405116・Oravské Veselé 612, 02962 Oravské Veselé・Founded 2002

Financial reportFinancial statements

Turnover 2025

26.3 M €

+1.6 %
Company ID
36405116
Tax ID
2020129969
VAT ID
SK2020129969, under §4, registered since Monday, December 1, 2003
Registered office
MATERASSO Slovakia, s.r.o.Oravské Veselé 612 02962 Oravské Veselé
Established
Tuesday, April 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13531/L

Profit 2025

1.34 M €

−46 %

Assets

20.97 M €

+6.5 %

Equity

15.3 M €

+2.3 %

Debt ratio

26.6 %

+3.1 pp

Gross margin

35.6 %

+3.3 pp
Coming soon

Andromia score

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Profit

−46 %
1.39 M €1.81 M €1.42 M €2.24 M €1.43 M €1.25 M €1.93 M €2.07 M €2.33 M €2.51 M €2.49 M €1.34 M €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
10.57 M €11.96 M €12.76 M €14.22 M €15.43 M €16.77 M €17.12 M €20.34 M €23.78 M €24.02 M €25.55 M €25.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.5 pp

Profit / revenue

ROA

6.4 %

−6.2 pp

Return on assets

ROE

8.8 %

−7.9 pp

Return on equity

Current ratio

1.52

−12 %

Current assets / current liabilities

Earnings before tax

1.79 M €

−43 %

Profit + income tax

Effective tax

25.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

2.37 M €

−22 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.8 M €201412.27 M €201513.21 M €201614.75 M €201715.58 M €201816.92 M €201917.41 M €202020.66 M €202124.02 M €202224.28 M €202325.89 M €202426.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.78 M €24.02 M €25.55 M €25.97 M €
Value added7.02 M €7.59 M €8.24 M €9.24 M €
Operating revenue24.02 M €24.28 M €25.89 M €26.3 M €
Profit after tax2.33 M €2.51 M €2.49 M €1.34 M €
Income tax638 K €684 K €682 K €450 K €
Current income tax669 K €686 K €699 K €444 K €

Assets

  • Non-current assets13.97 M €
  • Current assets6.91 M €
  • Accruals and deferrals91 K €

Liabilities and equity

  • Equity15.3 M €
  • Liabilities5.58 M €
  • Accruals and deferrals80 K €

Balance sheet

Assets

Item2022202320242025
Total assets15.29 M €16.65 M €19.68 M €20.97 M €
Non-current assets8.12 M €8.62 M €12.38 M €13.97 M €
Property, plant and equipment8.12 M €8.47 M €12.21 M €13.7 M €
Non-current intangible assets3,974 €149 K €167 K €271 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.13 M €7.99 M €7.25 M €6.91 M €
Inventory1.78 M €1.85 M €1.99 M €2.58 M €
Non-current receivables0 €1,843 €19 K €13 K €
Current receivables1.95 M €2.12 M €2.53 M €2.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.4 M €4.02 M €2.71 M €1.61 M €
Accruals and deferrals38 K €43 K €56 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.29 M €16.65 M €19.68 M €20.97 M €
Equity10.96 M €13.47 M €14.96 M €15.3 M €
Share capital530 K €530 K €530 K €530 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years8.05 M €10.38 M €11.89 M €13.38 M €
Profit/loss for the accounting period after tax2.33 M €2.51 M €2.49 M €1.34 M €
Liabilities4.17 M €3.07 M €4.64 M €5.58 M €
Non-current liabilities526 K €413 K €216 K €597 K €
Current liabilities3.43 M €2.41 M €4.2 M €4.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 K €246 K €223 K €450 K €
Accruals and deferrals167 K €104 K €86 K €80 K €

Income tax

Tax liability trend

397 K €521 K €410 K €615 K €388 K €346 K €530 K €572 K €638 K €684 K €682 K €450 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 period38,746.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2024
  • operatívny leasingValid from Saturday, August 2, 2008
  • stolárstvo - výroba nábytkuValid from Saturday, August 2, 2008
  • výroba, opravy a úpravy zdravotníckych pomôcok v rozsahu voľnej živnostiValid from Saturday, December 29, 2007
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 5, 2007
  • - medzinárodná nákladná cestná dopravaValid from Friday, January 5, 2007
  • - prenájom automobilov, strojov a zariadeníValid from Friday, January 5, 2007
  • - úprava a kosenie parkov a ihrískValid from Friday, January 5, 2007
  • - vnútroštátna nákladná cestná dopravaValid from Friday, January 5, 2007
  • - výkopové práceValid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

3 active of 6
  • MUDr. Eva Chomátová
    Konateľfrom Monday, June 17, 2024

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Roman Chomát
    Konateľfrom Monday, March 7, 2011

    Address Na Palouku 131, 25168 Kamenice, Česká republika

  • Lukáš Chomát
    Konateľfrom Wednesday, July 7, 2004

    Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika

  • Lukáš ChomátInactive
    KonateľWednesday, July 7, 2004 – Thursday, December 18, 2025

    Address Ľ.Štúra 784, 02901 Námestovo, Slovenská republika

  • Daniel MatlákInactive
    KonateľMonday, January 19, 2004 – Thursday, August 19, 2004

    Address Hviezdoslavova 151, Nižná, Slovenská republika

  • Roman ChomátInactive
    KonateľTuesday, April 23, 2002 – Monday, December 29, 2003

    Address Ľ. Štúra 784, Námestovo, Slovenská republika

Related persons

1 active of 34
  • LC Capital, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Oravské Veselé 612, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution530,000 EUR
  • Roman ChomátInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Wednesday, November 29, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share100 %Contribution530,000 EUR
  • Roman ChomátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Thursday, May 11, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share94.04 %Contribution498,400 EUR
  • MADDERWOOD INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Thursday, May 11, 2023

    Address Alkaiou 3A, P. C. 1060 Nicosia, Cyperská republika

    Share5.96 %Contribution31,600 EUR
  • Dominika ZmátlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, May 2, 2023

    Address K Vlkánici 376/1, 26065 Bášť, Česká republika

    Share6.19 %Contribution31,800 EUR
  • Dominika ZmátlíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Thursday, July 28, 2022

    Address K Vlkánici 376/1, 26065 Bášť, Česká republika

    Share3.09 %Contribution15,900 EUR
  • David Chomát, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, May 2, 2023

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

    Share3.09 %Contribution15,900 EUR
  • Dominika ZmatlíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Monday, January 31, 2022

    Address K Vlkánici 376/1, 26065 Bášť, Česká republika

    Share3.09 %Contribution15,900 EUR
  • Lukáš ChomátInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Thursday, July 28, 2022

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

    Share3.09 %Contribution15,900 EUR
  • MUDr. Eva ChomátováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, May 2, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share9.28 %Contribution47,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13531/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 29, 2004Na zasadnutí valného zhromaždenia 29.12. 2003 bol schválený dodatok č. 2, 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia 19.1. 2004 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, October 29, 2003Na Valnom zhromaždení dňa 23.10.2003 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.04.2002 podľa par. 105 a nasl. Zák. 513/91 Zb.
MATERASSO Slovakia, s.r.o.

Registered office

MATERASSO Slovakia, s.r.o.

Oravské Veselé 612, 02962 Oravské Veselé

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