Company data from Slovak public registers

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Active

MATS-IMPEX s.r.o.

Company financial profile・Company ID 36678767・Kamenná 61, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

39 K €

+294 %
Company ID
36678767
Tax ID
2022245357
VAT ID
SK2022245357, under §4, registered since Wednesday, October 4, 2006
Registered office
MATS-IMPEX s.r.o.Kamenná 61 94901 Nitra
Established
Tuesday, September 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18663/N

Profit 2025

29 K €

+1,495 %

Assets

90 K €

+35 %

Equity

94 K €

+44 %

Debt ratio

-5.0 %

−6.5 pp

Gross margin

84.7 %

+67 pp
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Andromia score

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Profit

+1,495 %
37 K €40 K €21 K €−9,319 €−9,319 €3,349 €−7,248 €5,131 €50 K €20 K €−2,069 €29 K €201420152016201720182019202020212022202320242025

Revenue

+294 %
90 K €65 K €60 K €23 K €23 K €24 K €19 K €26 K €75 K €36 K €9,922 €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+95 pp

Profit / revenue

ROA

32.1 %

+35 pp

Return on assets

ROE

30.6 %

+34 pp

Return on equity

Current ratio

-19.30

−133 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,527 %

Profit + income tax

Effective tax

0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

91 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201477 K €201561 K €201623 K €201723 K €201824 K €201919 K €202026 K €202187 K €202236 K €20239,922 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €36 K €9,922 €39 K €
Value added51 K €28 K €1,790 €33 K €
Operating revenue87 K €36 K €9,922 €39 K €
Profit after tax50 K €20 K €−2,069 €29 K €
Income tax0 €0 €47 €0 €
Current income tax0 €0 €47 €0 €

Assets

  • Non-current assets2,972 €
  • Current assets86 K €
  • Accruals and deferrals487 €

Liabilities and equity

  • Equity94 K €
  • Liabilities−4,479 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €74 K €67 K €90 K €
Non-current assets16 K €12 K €7,431 €2,972 €
Property, plant and equipment16 K €12 K €7,431 €2,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €62 K €59 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €62 K €59 K €86 K €
Accruals and deferrals541 €719 €206 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €74 K €67 K €90 K €
Equity70 K €73 K €66 K €94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €46 K €61 K €59 K €
Profit/loss for the accounting period after tax50 K €20 K €−2,069 €29 K €
Liabilities2,823 €1,615 €1,016 €−4,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,823 €1,615 €1,016 €−4,479 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €47 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period171.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie práceValid from Tuesday, September 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 26, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, September 26, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2006
  • prenájom strojov a zariadeníValid from Tuesday, September 26, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2006
  • reklamná činnosťValid from Tuesday, September 26, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, September 26, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Vinco
    Konateľfrom Tuesday, September 26, 2006

    Address Kamenná 61, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Vinco
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Kamenná 61, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír VincoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Wednesday, December 16, 2009

    Address Kamenná 61, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18663/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATS-IMPEX s.r.o.

Registered office

MATS-IMPEX s.r.o.

Kamenná 61, 94901 Nitra

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