Active

MATI, s.r.o.

Company financial profile・Company ID 36612456・Gen. Viesta 1671/42, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

28 K €

−16 %

Company ID: 36612456
Tax ID: 2022203942
VAT ID: —

Registered office: MATI, s.r.o.Gen. Viesta 1671/42 91101 Trenčín
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16836/R

Profit 2025

519 €

+142 %

Assets

25 K €

−6.9 %

Equity

23 K €

+2.3 %

Debt ratio

9.3 %

−8.2 pp

Gross margin

5.1 %

+6.2 pp

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Andromia score

—

Profit

+142 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.7 pp

Profit / revenue

ROA

2.1 %

+6.7 pp

Return on assets

ROE

2.3 %

+7.8 pp

Return on equity

Current ratio

10.78

+88 %

Current assets / current liabilities

Earnings before tax

859 €

+195 %

Profit + income tax

Effective tax

39.6 %

+77 pp

Income tax / earnings before tax

Net working capital

23 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	44 K €	33 K €	28 K €
Value added	11 K €	11 K €	−388 €	1,397 €
Operating revenue	50 K €	44 K €	33 K €	28 K €
Profit after tax	581 €	700 €	−1,242 €	519 €
Income tax	103 €	124 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities2,336 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	27 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	27 K €	25 K €
Inventory	12 K €	8,957 €	8,217 €	7,963 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	12 K €	0 €
Financial accounts	4,568 €	6,224 €	6,987 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	27 K €	25 K €
Equity	23 K €	24 K €	22 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	552 €	1,217 €	−25 €
Profit/loss for the accounting period after tax	581 €	700 €	−1,242 €	519 €
Liabilities	5,609 €	2,637 €	4,726 €	2,336 €
Non-current liabilities	105 €	0 €	0 €	0 €
Current liabilities	4,379 €	2,637 €	4,726 €	2,336 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,125 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práceValid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
maloobchod s použitým tovaromValid from Tuesday, June 27, 2006
montáž sadrokartónuValid from Tuesday, June 27, 2006
poriadanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 27, 2006
poriadanie kurzov, seminárov, školení a vzdelávacích akciíValid from Tuesday, June 27, 2006
predaj nápojov na priamu konzumáciuValid from Tuesday, June 27, 2006
prenájom didaktickej, audiovizuálnej a výpočtovej technikyValid from Tuesday, June 27, 2006
prenájom stavebných strojov a zariadení bez obsluhujúceho personáluValid from Tuesday, June 27, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Marta Betáková
Konateľfrom Monday, December 5, 2011
Address Dlhé Hony 1162/26, 91101 Trenčín, Slovenská republika
Tibor Minárik
Konateľfrom Tuesday, June 27, 2006
Address Gen. Viesta 1671/42, 91101 Trenčín, Slovenská republika
Marta BetákováInactive
KonateľTuesday, June 27, 2006 – Thursday, October 21, 2010
Address Dlhé Hony 1162/26, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Marta Betáková
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012
Address Dlhé Hony 1162/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor Minárik
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012
Address Gen. Viesta 1671/42, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor MinárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Friday, January 13, 2012
Address Gen. Viesta 1671/42, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Marta BetákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, October 21, 2010
Address Dlhé Hony 1162/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, October 21, 2010
Address Gen. Viesta 1671/42, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16836/R
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATI, s.r.o.

Registered office

MATI, s.r.o.

Gen. Viesta 1671/42, 91101 Trenčín

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MATI, 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

Registered office

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