Active

MATRANS SK, s.r.o.

Company financial profile・Company ID 36405787・Dolinský potok 1332/37A, 02401 Kysucké Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

38 K €

+9.0 %

Company ID: 36405787
Tax ID: 2020133830
VAT ID: SK2020133830, under §4, registered since Wednesday, June 19, 2002

Registered office: MATRANS SK, s.r.o.Dolinský potok 1332/37A 02401 Kysucké Nové Mesto
Established: Monday, May 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13601/L

Profit 2025

9,647 €

+311 %

Assets

185 K €

+2.0 %

Equity

107 K €

+9.9 %

Debt ratio

42.1 %

−4.2 pp

Gross margin

80.2 %

+55 pp

Coming soon

Andromia score

—

Profit

+311 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+39 pp

Profit / revenue

ROA

5.2 %

+7.7 pp

Return on assets

ROE

9.0 %

+14 pp

Return on equity

Current ratio

1.57

+23 %

Current assets / current liabilities

Earnings before tax

9,987 €

+336 %

Profit + income tax

Effective tax

3.4 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

+92 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	9,711 €	35 K €	35 K €
Value added	4,181 €	5,502 €	8,624 €	28 K €
Operating revenue	17 K €	9,711 €	35 K €	38 K €
Profit after tax	−1,825 €	−6,916 €	−4,577 €	9,647 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets63 K €
Current assets122 K €

Liabilities and equity

Equity107 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	186 K €	182 K €	185 K €
Non-current assets	86 K €	86 K €	74 K €	63 K €
Property, plant and equipment	86 K €	86 K €	74 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	100 K €	107 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,036 €	9,047 €	71 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	99 K €	92 K €	98 K €	122 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	186 K €	182 K €	185 K €
Equity	109 K €	102 K €	98 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	663 €	—
Profit/loss of previous years	104 K €	102 K €	95 K €	90 K €
Profit/loss for the accounting period after tax	−1,825 €	−6,916 €	−4,577 €	9,647 €
Liabilities	86 K €	84 K €	84 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	84 K €	84 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period70.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2013
prípravné práce k realizácii stavbyValid from Thursday, January 24, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, January 24, 2013
- maliarské a natieračské práceValid from Monday, May 27, 2002
- maloobchodná činnosť v rozsahu voľných živnostiValid from Monday, May 27, 2002
- manipulácia s nákladomValid from Monday, May 27, 2002
- murárske a izolatérske práceValid from Monday, May 27, 2002
- nákladná cestná dopravaValid from Monday, May 27, 2002
- neverejná cestná osobná dopravaValid Monday, May 27, 2002 – Wednesday, January 23, 2013
- obkladačské práceValid from Monday, May 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Macúš
Konateľfrom Monday, May 27, 2002
Address Dolinský potok 1332/37A, 02401 Kysucké Nové Mesto, Slovenská republika
Jozef MacušInactive
KonateľMonday, May 27, 2002 – Wednesday, January 23, 2013
Address 9. mája 1176/53, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Jozef Macúš
Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013
Address Dolinský potok 1332/37A, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MacušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, January 23, 2013
Address 9. mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MacušInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Monday, March 23, 2009
Address 9. mája 1176/53, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13601/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľkou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 128/02 zo dňa 17. 4. 2002, podľa § 105 a nasl. Zák č. 513/91 Zb.

MATRANS SK, s.r.o.

Registered office

MATRANS SK, s.r.o.

Dolinský potok 1332/37A, 02401 Kysucké Nové Mesto

Open in Google Maps

MATRANS SK, 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

Start monitoring the market today