Active

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

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 %

Assets

46 K €

−59 %

Equity

33 K €

−29 %

Debt ratio

28.5 %

−30 pp

Gross margin

8.4 %

+3.3 pp

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Andromia score

—

Profit

+1,218 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.4 pp

Profit / revenue

ROA

54.7 %

+53 pp

Return on assets

ROE

76.5 %

+72 pp

Return on equity

Current ratio

3.59

+110 %

Current assets / current liabilities

Earnings before tax

29 K €

+660 %

Profit + income tax

Effective tax

13.8 %

−37 pp

Income tax / earnings before tax

Net working capital

33 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity33 K €
Liabilities13 K €

Balance sheet

Assets

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 €

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 period3,699.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Dušan Paška
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 PaškaInactive
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 SzékyInactive
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 PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share66.67 %Contribution2,655.51 EUR
Ing. Peter SzékyInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution1,327.75 EUR
Peter SzékyInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, June 25, 2012
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution1,327.75 EUR
Dušan PaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Veterná 3, 90028 Ivanka pri Dunaji, Slovenská republika
Share66.67 %Contribution80,000 SKK
Ing. Peter SzékyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Peter SzékyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, July 9, 2009
Address Martinengova 16, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Peter SzékyInactive
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

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

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

Legal facts

Registered office

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