MATEP BA spol. s r.o.

Company financial profile・Company ID 36664146・Bojnická 18, 83104 Bratislava-mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2025

489 K €

+74 %

Company ID: 36664146
Tax ID: 2022227614
VAT ID: SK2022227614, under §4, registered since Monday, August 28, 2006

Registered office: MATEP BA spol. s r.o.Bojnická 18 83104 Bratislava-mestská časť Rača
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41890/B

Profit 2025

25 K €

+1,218 %Net profit after tax

Assets

46 K €

−59 %Total assets, stated excl. VAT

Equity

33 K €

−29 %Assets less external liabilities

Debt ratio

28.5 %

−30 ppLiabilities / total assets

Gross margin

8.4 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,218 %

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

Revenue

+74 %

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

Income tax

Tax liability trend

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

5.1 %

+4.4 pp

Profit / revenue

Profit margin

5.1 %

+4.4 pp

Profit / sales

ROA

54.7 %

+53 pp

Return on assets

ROE

76.5 %

+72 pp

Return on equity

Return on costs

5.4 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+3.3 pp

Added value / revenue

Earnings before tax

29 K €

+660 %

Profit + income tax

Effective tax

13.8 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	251 K €	281 K €	489 K €
Value added	24 K €	39 K €	14 K €	41 K €
Operating revenue	153 K €	251 K €	281 K €	489 K €
Profit after tax	322 €	20 K €	1,898 €	25 K €
Income tax	0 €	0 €	1,920 €	3,997 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	16 K €	7,820 €	8,221 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity33 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	97 K €	110 K €	46 K €
Non-current assets	4,125 €	2,625 €	1,125 €	0 €
Property, plant and equipment	4,125 €	2,625 €	1,125 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	95 K €	109 K €	46 K €
Inventory	106 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	36 K €	79 K €	19 K €
Financial accounts	64 K €	59 K €	31 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	97 K €	110 K €	46 K €
Equity	24 K €	44 K €	46 K €	33 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	16 K €	17 K €	36 K €	0 €
Profit/loss for the accounting period after tax	322 €	20 K €	1,898 €	25 K €
Liabilities	58 K €	53 K €	64 K €	13 K €
Non-current liabilities	182 €	506 €	166 €	0 €
Current liabilities	57 K €	52 K €	64 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,252 €	300 €	300 €	300 €

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 period172.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount534,864.03 €

Counterparties4

Latest contractMonday, October 21, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Gymnázium na Metodovej, Bratislava2×295,817.59 €Monday, July 9, 2018
Ministerstvo obrany SR2×230,643.44 €Monday, October 21, 2024
LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice1×8,403 €Wednesday, June 6, 2018
Úrad práce, sociálnych vecí a rodiny Kežmarok1×0 €Friday, April 23, 2021

Recent contracts

View all

Rámcová dohoda č. SEMaI-555/2024
Ministerstvo obrany SR166,800 €Monday, October 21, 2024
Zmluva o dielo č. SEMaI-562/2024
Ministerstvo obrany SR63,843.44 €Friday, October 4, 2024
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Friday, April 23, 2021
Zmluva o dielo
Gymnázium na Metodovej, Bratislava142,523.47 €Monday, July 9, 2018
Zmluva o dielo č. 52/02/310/2018
LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice8,403 €Wednesday, June 6, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 11, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Piliar s.r.o., AK VAVRINČÍK s.r.o., JUDr. Filip Vavrinčík

Beneficial owners

Dušan PaškaVeterná 3, 90028 Ivanka pri Dunaji
from Wednesday, September 11, 2019

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
prípravné práce k realizácii stavbyValid from Thursday, January 9, 2020
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, August 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 12, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, August 12, 2006
poradenská činnosť v oblasti stavebníctva,Valid from Saturday, August 12, 2006
prenájom stavebných strojov a zariadení,Valid from Saturday, August 12, 2006
reklamná činnosť,Valid from Saturday, August 12, 2006
skladovanie, okrem prevádzkovania verejných skladov,Valid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan PaškaActive
Konateľfrom Wednesday, January 16, 2008
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Peter SzékyEnded
KonateľWednesday, January 16, 2008 – Thursday, July 9, 2009
Address Martinengova 16, 81102 Bratislava, Slovenská republika
Peter SzékyEnded
KonateľWednesday, January 16, 2008 – Thursday, November 7, 2019
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Ing. Peter SzékyEnded
KonateľSaturday, August 12, 2006 – Tuesday, June 26, 2012
Address Bajzova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10

Dušan PaškaActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan PaškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 7, 2019
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share75 %Contribution5,250 EUR
Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 7, 2019
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,750 EUR
Dušan PaškaEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share20 %Contribution1,327.75 EUR
Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Dušan PaškaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Martinengova 16, 81102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, January 23, 2008
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bojnická 18, 83104 Bratislava-mestská časť Rača, Slovenská republikafrom Wednesday, November 13, 2019
- Pribylinská 2, 83104 Bratislava, Slovenská republikaSaturday, August 12, 2006 – Tuesday, November 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41890/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 26, 2012Zápisnica z valného zhromaždenia zo dňa 6.6.2012
Thursday, April 1, 2010Zápisnica z valného zhromaždenia zo dňa 25.02.2010.
Friday, July 10, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 11.6.2009.
Saturday, August 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MATEP BA spol. s r.o.

Registered office

MATEP BA spol. s r.o.

Bojnická 18, 83104 Bratislava-mestská časť Rača

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MATEP BA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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