Company data from Slovak public registers

Andromia Insight

MATERASSO Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

20.97 M €

+6.5 %Total assets, stated excl. VAT

Equity

15.3 M €

+2.3 %Assets less external liabilities

Debt ratio

26.6 %

+3.1 ppLiabilities / total assets

Gross margin

35.6 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141.39 M €20151.81 M €20161.42 M €20172.24 M €20181.43 M €20191.25 M €20201.93 M €20212.07 M €20222.33 M €20232.51 M €20242.49 M €20251.34 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201410.57 M €201511.96 M €201612.76 M €201714.22 M €201815.43 M €201916.77 M €202017.12 M €202120.34 M €202223.78 M €202324.02 M €202425.55 M €202525.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014397 K €Total tax · 2015521 K €Total tax · 2016410 K €Total tax · 2017615 K €Total tax · 2018388 K €Total tax · 2019346 K €Total tax · 2020530 K €Total tax · 2021572 K €Total tax · 2022638 K €Total tax · 2023684 K €Total tax · 2024682 K €Total tax · 2025450 K €Current tax · 2014390 K €Current tax · 2015516 K €Current tax · 2016418 K €Current tax · 2017615 K €Current tax · 2018381 K €Current tax · 2019342 K €Current tax · 2020525 K €Current tax · 2021589 K €Current tax · 2022669 K €Current tax · 2023686 K €Current tax · 2024699 K €Current tax · 2025444 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.5 pp

Profit / revenue

Profit margin

5.2 %

−4.6 pp

Profit / sales

ROA

6.4 %

−6.2 pp

Return on assets

ROE

8.8 %

−7.9 pp

Return on equity

Return on costs

5.4 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.3 pp

Added value / revenue

Earnings before tax

1.79 M €

−43 %

Profit + income tax

Effective tax

25.1 %

+3.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.11 M €3.4 M €3.99 M €6.14 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92,873.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count34
Total amount630,914.44 €
Counterparties8
Latest contractTuesday, May 19, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

1.06 M €

Contracted

1.07 M €

Last payment

5/3/2021

2 confirmed irregularities to recover, 234.6 €
ProjectStatusPaid outLast payment
Zásadné inovačné opatrenia v spoločnosti MATERASSO Slovakia, s.r.o.313012D838Projekt riadne ukončený (K)645,500 €11/15/2018
Zásadná inovácia výrobného procesu v spoločnosti MATERASSO Slovakia, s.r.o.313012C642Projekt riadne ukončený (K)269,322 €11/23/2018
Modernizácia vykurovacieho systému MATERASSO Slovakia, s.r.o.310041T907Projekt riadne ukončený (K)143,877.48 €5/3/2021

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.

Beneficial owners

  • Roman ChomátNa Palouku 1331, 25168 Kamenice
    from Wednesday, February 7, 2024

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 ChomátováActive
    Konateľfrom Monday, June 17, 2024

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Roman ChomátActive
    Konateľfrom Monday, March 7, 2011

    Address Na Palouku 131, 25168 Kamenice, Česká republika

  • Lukáš ChomátActive
    Konateľfrom Wednesday, July 7, 2004

    Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika

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

    Address Ľ.Štúra 784, 02901 Námestovo, Slovenská republika

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

    Address Hviezdoslavova 151, Nižná, Slovenská republika

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

    Address Ľ. Štúra 784, Námestovo, Slovenská republika

Related persons

1 active of 33
  • LC Capital, s. r. o.Active
    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 ChomátEnded
    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 ChomátEnded
    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
  • Dominika ZmátlíkováEnded
    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 %Contribution31,800 EUR
  • Dominika ZmátlíkováEnded
    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 %Contribution15,900 EUR
  • David Chomát, MBAEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, May 2, 2023

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

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

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

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

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share9 %Contribution47,700 EUR
  • Roman ChomátEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, May 2, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share73.04 %Contribution387,100 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MATERASSO Slovakia, s.r.o.from Thursday, January 29, 2004
    • PST - Racer, s.r.o.Wednesday, October 29, 2003 – Wednesday, January 28, 2004
    • MATRACE Námestovo spol. sr.o.Tuesday, April 23, 2002 – Tuesday, October 28, 2003

  • Registered office

    2 records
    • Oravské Veselé 612, 02962 Oravské Veselé, Slovenská republikafrom Thursday, January 29, 2004
    • Ľ. Štúra 784, 02901 Námestovo, Slovenská republikaTuesday, April 23, 2002 – Wednesday, January 28, 2004

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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