Active

MATúz consulting, s.r.o.

Company financial profile・Company ID 36648141・Janka Kráľa 23, 98601 Fiľakovo・Founded 2006

Financial report Financial statements

Turnover 2025

360 K €

−17 %

Company ID: 36648141
Tax ID: 2022177311
VAT ID: SK2022177311, under §4, registered since Thursday, June 1, 2006

Registered office: MATúz consulting, s.r.o.Janka Kráľa 23 98601 Fiľakovo
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11543/S

Profit 2025

8,024 €

−55 %

Assets

154 K €

+13 %

Equity

133 K €

+6.4 %

Debt ratio

13.4 %

+5.1 pp

Gross margin

17.1 %

+1.7 pp

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Andromia score

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Profit

−55 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.8 pp

Profit / revenue

ROA

5.2 %

−7.7 pp

Return on assets

ROE

6.0 %

−8.1 pp

Return on equity

Current ratio

13.72

−7.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−52 %

Profit + income tax

Effective tax

24.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

114 K €

+16 %

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	421 K €	507 K €	437 K €	360 K €
Value added	60 K €	60 K €	67 K €	62 K €
Operating revenue	421 K €	517 K €	437 K €	360 K €
Profit after tax	13 K €	25 K €	18 K €	8,024 €
Income tax	3,772 €	7,164 €	4,731 €	2,659 €

Assets

Non-current assets31 K €
Current assets123 K €

Liabilities and equity

Equity133 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	155 K €	137 K €	154 K €
Non-current assets	1,395 €	771 €	31 K €	31 K €
Property, plant and equipment	1,395 €	771 €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	154 K €	105 K €	123 K €
Inventory	2,496 €	0 €	4,269 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	30 K €	22 K €	5,804 €
Financial accounts	65 K €	124 K €	79 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	155 K €	137 K €	154 K €
Equity	83 K €	108 K €	125 K €	133 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	73 K €	98 K €	116 K €
Profit/loss for the accounting period after tax	13 K €	25 K €	18 K €	8,024 €
Liabilities	32 K €	48 K €	11 K €	21 K €
Non-current liabilities	1,794 €	1,931 €	2,061 €	2,191 €
Current liabilities	26 K €	42 K €	7,063 €	8,938 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,000 €
Provisions	3,868 €	3,129 €	2,245 €	585 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,272.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 30, 2024
bezpečnostnotechnické službyValid from Tuesday, October 16, 2012
bezpečnostný technikValid from Tuesday, October 16, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 16, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, October 16, 2012
prekladateľské a tlmočnícke služby v anglickom jazykuValid from Tuesday, October 16, 2012
vyučovanie anglického jazykaValid from Tuesday, October 16, 2012
prekladateľské a tlmočnícke služby v anglickom a ruskom jazykuValid Friday, July 30, 2010 – Monday, October 15, 2012
vyučovanie anglického a ruského jazykaValid Friday, July 30, 2010 – Monday, October 15, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zlata Matúzová
Konateľfrom Saturday, April 22, 2006
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Ing. Zuzana Mýtna
Konateľfrom Saturday, April 22, 2006
Address Krajinská cesta 43, 90021 Svätý Jur, Slovenská republika
Ing. Zuzana MatúzováInactive
KonateľSaturday, April 22, 2006 – Tuesday, June 27, 2017
Address Československých parašutistov 1, 83103 Bratislava, Slovenská republika
Ing. Zuzana MýtnaInactive
KonateľSaturday, April 22, 2006 – Monday, April 29, 2024
Address Československých parašutistov 1, 83103 Bratislava, Slovenská republika
Zuzana MatúzováInactive
KonateľSaturday, April 22, 2006 – Monday, October 15, 2012
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 8

Ing. Zuzana Mýtna
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Krajinská cesta 43, 90021 Svätý Jur, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Zlata Matúzová
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2012
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Zuzana MýtnaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, April 29, 2024
Address Československých parašutistov 1, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Zuzana MatúzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, October 2, 2019
Address Československých parašutistov 1, 83103 Bratislava, Slovenská republika
Ing. Zlata MatúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, October 15, 2012
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Share60 %Contribution3,983.27 EUR
Zuzana MatúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, October 15, 2012
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Zlata MatúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Friday, June 26, 2009
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Share60 %Contribution120,000 SKK
Zuzana MatúzováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Friday, June 26, 2009
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11543/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATúz consulting, s.r.o.

Registered office

MATúz consulting, s.r.o.

Janka Kráľa 23, 98601 Fiľakovo

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MATúz consulting, 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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