Company data from Slovak public registers

Andromia Insight
Active

MattO, s.r.o.

Company financial profile・Company ID 36570443・Turgenevova č. 31, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

40 K €

+99 %
Company ID
36570443
Tax ID
2021734396
VAT ID
SK2021734396, under §4, registered since Monday, November 7, 2005
Registered office
MattO, s.r.o.Turgenevova č. 31 04001 Košice
Established
Wednesday, April 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13935/V

Profit 2025

3,927 €

+124 %

Assets

22 K €

+5.3 %

Equity

4,136 €

+1,870 %

Debt ratio

81.0 %

−18 pp

Gross margin

31.8 %

+29 pp
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Andromia score

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Profit

+124 %
−3,520 €2,130 €−2,999 €3,276 €5,089 €3,717 €5,641 €−746 €651 €99 €−17 K €3,927 €201420152016201720182019202020212022202320242025

Revenue

+63 %
18 K €21 K €11 K €24 K €27 K €30 K €27 K €27 K €26 K €17 K €20 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+92 pp

Profit / revenue

ROA

18.1 %

+98 pp

Return on assets

ROE

94.9 %

+7,961 pp

Return on equity

Current ratio

0.89

+57 %

Current assets / current liabilities

Earnings before tax

4,267 €

+126 %

Profit + income tax

Effective tax

8.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−1,942 €

+78 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €201511 K €201624 K €201727 K €201831 K €201929 K €202027 K €202127 K €202218 K €202320 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €20 K €33 K €
Value added3,800 €3,134 €488 €10 K €
Operating revenue27 K €18 K €20 K €40 K €
Profit after tax651 €99 €−17 K €3,927 €
Income tax214 €77 €340 €340 €

Assets

  • Non-current assets6,288 €
  • Current assets15 K €

Liabilities and equity

  • Equity4,136 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €23 K €21 K €22 K €
Non-current assets0 €0 €9,190 €6,288 €
Property, plant and equipment0 €0 €9,190 €6,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,806 €6,744 €2,007 €3,304 €
Financial accounts15 K €16 K €9,462 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €21 K €22 K €
Equity17 K €17 K €210 €4,136 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,299 €9,950 €10 K €−6,471 €
Profit/loss for the accounting period after tax651 €99 €−17 K €3,927 €
Liabilities7,485 €6,021 €20 K €18 K €
Non-current liabilities197 €197 €197 €210 €
Current liabilities7,288 €5,824 €20 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,102 €1,217 €1,478 €1,032 €149 €214 €77 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period107.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Wednesday, April 30, 2003
  • faktoring a forfaitingValid from Wednesday, April 30, 2003
  • poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Wednesday, April 30, 2003
  • reklamná činnosťValid from Wednesday, April 30, 2003
  • správa nahnuteľností na základe honoráru alebo kontraktuValid from Wednesday, April 30, 2003
  • sprostredkovanie obchoduValid from Wednesday, April 30, 2003
  • vedenie účtovníctvaValid from Wednesday, April 30, 2003
  • veľkoobchod a maloobchod s alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami a fajčiarskymi potrebami, železiarskym tovarom, kovmi a výrobkami z kovov, športovými potrebami a bižutériou, suvenírami, kojeneckým tovarom, obuvou, odevmi, textilnými výrobkami, drevom, nábytkom, bytovými doplnkami, papiernickým tovarom, kancelárskymi potrebami, elektrickými spotrebičmi, elektronikou, výpočtovou technikou, strojmi a strojnými zariadeniami, stavebninami, výrobkami zo skla a kryštálu, porcelánu, plastických hmôt a gumy, kožušníckymi a kožiarenskými výrobkami, kožou, kozmetikou, knihami, periodickou a neperiodickou tlačou, hračkami, novými a ojazdenými osobnými a nákladnými automobilmi a motocyklami, ich náhradnými dielmi, autodoplnkami, mazivami, lepidlami, údržbárskymi materiálmi, ropnými výrobkami z ropy, farbami, lakmiValid from Wednesday, April 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Onderko
    Konateľfrom Wednesday, April 30, 2003

    Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika

  • Martin OnderkoInactive
    KonateľWednesday, April 30, 2003 – Tuesday, November 25, 2008

    Address Turgenevova 31, Košice, Slovenská republika

Related persons

1 active of 5
  • Martin Onderko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin OnderkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, January 30, 2023

    Address Turgenevova 2241/31, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin OnderkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, February 18, 2010

    Address Turgenevova 2241/31, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Božena OnderkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, November 25, 2008

    Address Park Angelinum 10, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Martin OnderkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, November 25, 2008

    Address Turgenevova 31, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13935/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2003 podľa zák.č. 513/1991 Zb. v platnom znení.
MattO, s.r.o.

Registered office

MattO, s.r.o.

Turgenevova č. 31, 04001 Košice

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