Active

MATTA s.r.o.

Company financial profile・Company ID 36475611・Poša 169, 09421 Poša・Founded 2001

Financial report Financial statements

Turnover 2025

113 K €

−20 %

Company ID: 36475611
Tax ID: 2021600537
VAT ID: —

Registered office: MATTA s.r.o.Poša 169 09421 Poša
Established: Friday, September 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13078/P

Profit 2025

7,841 €

+498 %

Assets

160 K €

+57 %

Equity

53 K €

+17 %

Debt ratio

66.7 %

+11 pp

Gross margin

51.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+498 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.0 pp

Profit / revenue

ROA

4.9 %

+3.6 pp

Return on assets

ROE

14.7 %

+12 pp

Return on equity

Current ratio

0.80

−32 %

Current assets / current liabilities

Earnings before tax

9,926 €

+337 %

Profit + income tax

Effective tax

21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−22 K €

−302 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	96 K €	141 K €	113 K €
Value added	59 K €	39 K €	55 K €	58 K €
Operating revenue	91 K €	96 K €	141 K €	113 K €
Profit after tax	415 €	393 €	1,311 €	7,841 €
Income tax	110 €	104 €	960 €	2,085 €
Current income tax	—	—	960 €	2,085 €

Assets

Non-current assets71 K €
Current assets89 K €
Accruals and deferrals9 €

Liabilities and equity

Equity53 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	90 K €	102 K €	160 K €
Non-current assets	40 K €	35 K €	30 K €	71 K €
Property, plant and equipment	40 K €	35 K €	30 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	55 K €	72 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	80 K €	137 K €	175 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	−24 K €	−25 K €	−66 K €	−85 K €
Accruals and deferrals	—	—	9 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	90 K €	102 K €	160 K €
Equity	44 K €	44 K €	46 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	166 €	166 €
Profit/loss of previous years	37 K €	37 K €	37 K €	39 K €
Profit/loss for the accounting period after tax	414 €	393 €	1,311 €	7,841 €
Liabilities	47 K €	45 K €	56 K €	107 K €
Non-current liabilities	−2,912 €	−5,353 €	297 €	297 €
Current liabilities	54 K €	55 K €	61 K €	111 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	−4,639 €	−4,639 €
Short-term bank loans	−4,639 €	−4,639 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

74 registered activities

bezpečnostnotechnická službaValid from Wednesday, April 22, 2009
bezpečnostný technikValid from Wednesday, April 22, 2009
technik požiarnej ochranyValid from Tuesday, May 27, 2008
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, March 5, 2002
autokempigny, táboriská po triedu ***Valid from Friday, September 28, 2001
automatizované spracovanie dátValid from Friday, September 28, 2001
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, September 28, 2001
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, September 28, 2001
činnosť knižnícValid from Friday, September 28, 2001
činnosť spravodajských tlačových kanceláriíValid from Friday, September 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Alena Mattová
Konateľfrom Friday, July 20, 2001
Address Poša 169, 09421 Poša, Slovenská republika
Alena MattováInactive
KonateľFriday, September 28, 2001 – Tuesday, April 21, 2009
Address Poša 169, Poša, Slovenská republika
Ing. Peter MattaInactive
KonateľFriday, September 28, 2001 – Tuesday, April 21, 2009
Address Poša 169, Poša, Slovenská republika
Ing. Peter MattaInactive
KonateľFriday, July 20, 2001 – Wednesday, January 4, 2023
Address Poša 169, 09421 Poša, Slovenská republika

Related persons

2 active of 4

Bc. Alena Mattová
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Poša 169, 09421 Poša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Matta
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Poša 169, 09421 Poša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena MattováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Tuesday, April 21, 2009
Address Poša 169, Poša, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MattaInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2001 – Tuesday, April 21, 2009
Address Poša 169, Poša, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13078/P
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.7.2001, v znení jej dodatku č.1 zo dňa 20.9.2001, uzavretými podľa zák.č. 513/91 Zb.

MATTA s.r.o.

Registered office

MATTA s.r.o.

Poša 169, 09421 Poša

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MATTA 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

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