Company data from Slovak public registers

Andromia Insight
Active

mateco Slovakia s.r.o.

Company financial profile・Company ID 36620114・Strážska cesta 7892, 960 01 Zvolen・Founded 2003

Financial reportFinancial statements

Turnover 2025

11.0 M €

+4.2 %
Company ID
36620114
Tax ID
2020083076
VAT ID
SK2020083076, under §4, registered since Thursday, November 20, 2003
Registered office
mateco Slovakia s.r.o.Strážska cesta 7892 960 01 Zvolen
Established
Wednesday, August 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8576/S

Profit 2025

816 K €

+38 %

Assets

5.34 M €

+6.5 %

Equity

3.84 M €

+25 %

Debt ratio

28.1 %

−11 pp

Gross margin

33.9 %

+2.5 pp
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Andromia score

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Profit

+38 %
188 K €207 K €499 K €580 K €579 K €199 K €17 K €513 K €529 K €593 K €816 K €20152016201720182019202020212022202320242025

Revenue

+2.9 %
1.81 M €2.11 M €3.41 M €4.36 M €4.66 M €4.78 M €1.38 M €8.0 M €9.37 M €10.29 M €10.59 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+1.8 pp

Profit / revenue

ROA

15.3 %

+3.5 pp

Return on assets

ROE

21.3 %

+2.0 pp

Return on equity

Current ratio

3.63

+56 %

Current assets / current liabilities

Earnings before tax

1.09 M €

+49 %

Profit + income tax

Effective tax

25.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

2.92 M €

+45 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.85 M €20152.16 M €20163.44 M €20174.42 M €20185.02 M €20194.9 M €20201.41 M €20218.21 M €20229.62 M €202310.56 M €202411.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.0 M €9.37 M €10.29 M €10.59 M €
Value added2.33 M €2.56 M €3.23 M €3.59 M €
Operating revenue8.21 M €9.62 M €10.56 M €11.0 M €
Profit after tax513 K €529 K €593 K €816 K €
Income tax143 K €152 K €140 K €272 K €
Current income tax191 K €228 K €222 K €207 K €

Assets

  • Non-current assets1.27 M €
  • Current assets4.02 M €
  • Accruals and deferrals48 K €

Liabilities and equity

  • Equity3.84 M €
  • Liabilities1.5 M €
  • Accruals and deferrals274 €

Balance sheet

Assets

Item2022202320242025
Total assets3.8 M €4.36 M €5.01 M €5.34 M €
Non-current assets981 K €1.19 M €1.46 M €1.27 M €
Property, plant and equipment960 K €1.16 M €1.44 M €1.26 M €
Non-current intangible assets21 K €23 K €17 K €8,436 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.79 M €3.14 M €3.52 M €4.02 M €
Inventory1.04 M €1.44 M €1.32 M €1.41 M €
Non-current receivables95 K €168 K €299 K €212 K €
Current receivables1.3 M €1.44 M €1.55 M €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts353 K €95 K €340 K €807 K €
Accruals and deferrals23 K €27 K €40 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €4.36 M €5.01 M €5.34 M €
Equity2.67 M €2.78 M €3.08 M €3.84 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years2.14 M €2.24 M €2.47 M €3.01 M €
Profit/loss for the accounting period after tax513 K €529 K €593 K €816 K €
Liabilities1.13 M €1.57 M €1.94 M €1.5 M €
Non-current liabilities101 K €173 K €354 K €317 K €
Current liabilities973 K €1.34 M €1.51 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans294 €0 €0 €24 €
Provisions54 K €63 K €72 K €73 K €
Accruals and deferrals1,713 €715 €274 €274 €

Income tax

Tax liability trend

62 K €55 K €145 K €159 K €160 K €58 K €4,918 €143 K €152 K €140 K €272 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period103,747.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických.Valid from Tuesday, August 22, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích.Valid from Tuesday, August 22, 2023
  • - cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid from Wednesday, August 27, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
  • - predaj a servis pracovných plošínValid from Wednesday, August 27, 2003
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 27, 2003
  • - výroba a montáž nadstavieb na nákladné automobilyValid from Wednesday, August 27, 2003

Statutory bodies and related persons

Statutory body

2 active of 11
  • Pavel Boubelík
    Konateľfrom Friday, December 14, 2012

    Address Svatopluka Čecha 131, 27701 Dolní Beřkovice, Česká republika

  • Ing. Vladimír Paulíny
    Konateľfrom Wednesday, August 27, 2003

    Address Námestie mieru 1707/12, 96212 Detva, Slovenská republika

  • Bernard Stephan De MeesterInactive
    KonateľFriday, December 14, 2012 – Thursday, April 11, 2019

    Address Plasstraat 38, 8790 Waregem, Belgické kráľovstvo

  • Pascal Gilbert VanhalstInactive
    KonateľFriday, December 14, 2012 – Thursday, April 11, 2019

    Address Stevenistenweg 2, 8860 Lendelede, Belgické kráľovstvo

  • Ing. Emil BalážInactive
    KonateľWednesday, August 27, 2003 – Friday, June 19, 2009

    Address Adyho 2969/26, Lučenec, Slovenská republika

  • Ing. Emil BalážInactive
    KonateľWednesday, August 27, 2003 – Friday, December 14, 2012

    Address Tuhárske námestie 5129/3, 98401 Lučenec, Slovenská republika

  • Ing. Jozef KršiakInactive
    KonateľWednesday, August 27, 2003 – Friday, December 14, 2012

    Address Veľká Ves 162, 98501 Kalinovo, Slovenská republika

  • Ing. Jozef KršiakInactive
    KonateľWednesday, August 27, 2003 – Friday, June 19, 2009

    Address Osloboditeľov 2837/17, Lučenec, Slovenská republika

  • Ing. Peter PaškaInactive
    KonateľWednesday, August 27, 2003 – Friday, June 19, 2009

    Address Svätoplukova 4838/2, Lučenec, Slovenská republika

  • Ing. Peter PaškaInactive
    KonateľWednesday, August 27, 2003 – Friday, December 14, 2012

    Address Svätoplukova 4838/12, 98401 Lučenec, Slovenská republika

Related persons

2 active of 17
  • mateco Czechia s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Počapelská 346, 27701 Dolní Beřkovice, Česká republika

    Share80 %Contribution12,000 EUR
  • Ing. Vladimír Paulíny
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Námestie mieru 1707/12, 96212 Detva, Slovenská republika

    Share20 %Contribution3,000 EUR
  • STATECH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, July 28, 2026

    Address Počapelská 346, 27701 Dolní Beřkovice, Česká republika

  • Ing. Vladimír PaulínyInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Thursday, June 2, 2022

    Address Námestie mieru 1707/12, 96212 Detva, Slovenská republika

    Share11.11 %Contribution3,000 EUR
  • STATECH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Thursday, June 2, 2022

    Address Počapelská 346, 27701 Dolní Beřkovice, Česká republika

    Share44.44 %Contribution12,000 EUR
  • Ing. Emil BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, December 14, 2012

    Address Tuhárske námestie 5129/3, 98401 Lučenec, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Ing. Jozef KršiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, December 14, 2012

    Address Veľká Ves 162, 98501 Kalinovo, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Ing. Peter PaškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, December 14, 2012

    Address Svätoplukova 4838/12, 98401 Lučenec, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Ing. Vladimír PaulínyInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, December 14, 2012

    Address Námestie mieru 1707/12, 96212 Detva, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Ing. Emil BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, October 17, 2012

    Address Tuhárske námestie 5129/3, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8576/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.06.2003, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
mateco Slovakia s.r.o.

Registered office

mateco Slovakia s.r.o.

Strážska cesta 7892, 960 01 Zvolen

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