Active

MATEC s.r.o.

Company financial profile・Company ID 36689467・Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

3,000 €

−91 %

Company ID: 36689467
Tax ID: 2022261450
VAT ID: SK2022261450, under §4, registered since Monday, November 6, 2006

Registered office: MATEC s.r.o.Mierová 18550/27 82105 Bratislava - mestská časť Ružinov
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42838/B

Profit 2025

79 €

−98 %

Assets

14 K €

+2.5 %

Equity

13 K €

+0.6 %

Debt ratio

7.8 %

+1.7 pp

Gross margin

18.9 %

+5.3 pp

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Andromia score

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Profit

−98 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.6 pp

Profit / revenue

ROA

0.6 %

−29 pp

Return on assets

ROE

0.6 %

−30 pp

Return on equity

Current ratio

12.85

−22 %

Current assets / current liabilities

Earnings before tax

419 €

−91 %

Profit + income tax

Effective tax

81.1 %

+66 pp

Income tax / earnings before tax

Net working capital

13 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	38 K €	35 K €	3,000 €
Value added	500 €	2,420 €	4,721 €	566 €
Operating revenue	500 €	38 K €	35 K €	3,000 €
Profit after tax	357 €	1,892 €	3,932 €	79 €
Income tax	63 €	318 €	694 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,078 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,028 €	46 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,028 €	46 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	46 K €	2,527 €	3,693 €
Financial accounts	7,028 €	48 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,028 €	46 K €	14 K €	14 K €
Equity	6,865 €	8,757 €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−795 €	−438 €	1,455 €	5,387 €
Profit/loss for the accounting period after tax	357 €	1,892 €	3,932 €	79 €
Liabilities	163 €	37 K €	818 €	1,078 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 €	37 K €	818 €	1,078 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period446.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne a kancelárske práce,Valid from Friday, October 20, 2006
automatizované spracovanie údajov,Valid from Friday, October 20, 2006
činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
kompletizácia počítačových sietí a hardvéru s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, October 20, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
marketingová činnosť,Valid from Friday, October 20, 2006
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcel Teplica
Konateľfrom Friday, October 20, 2006
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Marcel Teplica
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marcel TeplicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, August 16, 2022
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marcel TeplicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, August 19, 2019
Address Muškátová 788/20, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marcel TeplicaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Tuesday, March 16, 2010
Address Muškátová 788/20, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42838/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 4.10.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpis.

MATEC s.r.o.

Registered office

MATEC s.r.o.

Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov

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MATEC 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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