Company data from Slovak public registers

MATACO, s.r.o.

Company financial profile・Company ID 36553905・Ul. roľníckej školy 4600, 94501 Komárno・Founded 2003

Active

Turnover 2025

83 K €

+35 %
Company ID
36553905
Tax ID
2020161077
VAT ID
SK2020161077, under §4, registered since Wednesday, December 1, 2021
Registered office
MATACO, s.r.o.Ul. roľníckej školy 4600 94501 Komárno
Established
Thursday, August 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14033/N

Profit 2025

7,212 €

+206 %Net profit after tax

Assets

39 K €

+26 %Total assets, stated excl. VAT

Equity

25 K €

+41 %Assets less external liabilities

Debt ratio

35.5 %

−6.7 ppLiabilities / total assets

Gross margin

96.0 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

+206 %
1,866 €2,461 €148 €767 €4,462 €−191 €3,423 €−519 €182 €1,950 €2,359 €7,212 €20142015201620172018201920202021202220232024202520141,866 €20152,461 €2016148 €2017767 €20184,462 €2019−191 €20203,423 €2021−519 €2022182 €20231,950 €20242,359 €20257,212 €

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

Revenue

+35 %
20 K €14 K €28 K €15 K €26 K €0 €10 K €70 K €73 K €74 K €61 K €83 K €201420152016201720182019202020212022202320242025201420 K €201514 K €201628 K €201715 K €201826 K €20190 €202010 K €202170 K €202273 K €202374 K €202461 K €202583 K €

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

Income tax

Tax liability trend

518 €694 €606 €480 €910 €0 €596 €0 €113 €358 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014518 €Total tax · 2015694 €Total tax · 2016606 €Total tax · 2017480 €Total tax · 2018910 €Total tax · 20190 €Total tax · 2020596 €Total tax · 20210 €Total tax · 2022113 €Total tax · 2023358 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014518 €Current tax · 2015694 €Current tax · 2016606 €Current tax · 2017480 €Current tax · 2018910 €Current tax · 20190 €Current tax · 2020596 €Current tax · 20210 €Current tax · 2022113 €Current tax · 2023358 €Current tax · 2024960 €Current tax · 2025960 €

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

8.7 %

+4.9 pp

Profit / revenue

Profit margin

8.7 %

+4.9 pp

Profit / sales

ROA

18.7 %

+11 pp

Return on assets

ROE

29.0 %

+16 pp

Return on equity

Return on costs

9.6 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

96.0 %

+0.6 pp

Added value / revenue

Earnings before tax

8,172 €

+146 %

Profit + income tax

Effective tax

11.7 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201414 K €201528 K €201615 K €201726 K €20180 €201910 K €202070 K €202173 K €202274 K €202361 K €202483 K €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 goods73 K €74 K €61 K €83 K €
Value added64 K €63 K €58 K €79 K €
Operating revenue73 K €74 K €61 K €83 K €
Profit after tax182 €1,950 €2,359 €7,212 €
Income tax113 €358 €960 €960 €
Current income tax113 €358 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €59 K €53 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets1,216 €
  • Current assets37 K €
  • Accruals and deferrals11 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €30 K €31 K €39 K €
Non-current assets0 €3,463 €2,340 €1,216 €
Property, plant and equipment0 €3,463 €2,340 €1,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €28 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,324 €7,664 €300 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,652 €16 K €20 K €37 K €
Accruals and deferrals0 €413 €151 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €30 K €31 K €39 K €
Equity13 K €15 K €18 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5,875 €6,057 €8,002 €10 K €
Profit/loss for the accounting period after tax182 €1,950 €2,359 €7,212 €
Liabilities11 K €14 K €13 K €14 K €
Non-current liabilities493 €705 €893 €1,139 €
Current liabilities8,913 €8,462 €8,060 €8,940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,046 €1,173 €178 €
Provisions2,020 €3,166 €2,759 €3,447 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period702.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, August 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2015
  • manipulácia s tovaromValid from Thursday, August 6, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, August 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 6, 2015
  • distribúcia tlače a letákovValid from Thursday, August 28, 2003
  • fotografické službyValid from Thursday, August 28, 2003
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, August 28, 2003
  • maloobchodný predaj použitých výrobkov v rozsahu voľnej živnostiValid from Thursday, August 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 13, 2013

    Address Zlievarenská ul. 2285/22, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 28, 2003 – Monday, December 23, 2013

    Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address Zlievarenská ul. 2285/22, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, December 23, 2013

    Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Thursday, June 18, 2009

    Address Gazdovská 2843/36, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Thursday, June 18, 2009

    Address Palatínova 1043/49, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MATACO, s.r.o.from Tuesday, December 24, 2013
    • KT MEDIA GROUP s.r.o.Thursday, August 28, 2003 – Monday, December 23, 2013
  • Registered office

    2 records
    • Ul. roľníckej školy 4600, 94501 Komárno, Slovenská republikafrom Tuesday, December 24, 2013
    • Nádvorie Európy 30, 94501 Komárno, Slovenská republikaThursday, August 28, 2003 – Monday, December 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14033/N
Main activity
Vydávanie novín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.06.2003 podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MATACO, s.r.o.

Registered office

MATACO, s.r.o.

Ul. roľníckej školy 4600, 94501 Komárno

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