Company data from Slovak public registers

Andromia Insight

MATATEX s.r.o.

Company financial profile・Company ID 36706353・Benku 17/3, 97101 Prievidza・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

422 K €

+60 %
Company ID
36706353
Tax ID
2022342938
VAT ID
SK2022342938, under §4, registered since Tuesday, December 1, 2009
Registered office
MATATEX s.r.o.Benku 17/3 97101 Prievidza
Established
Saturday, December 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23505/R

Profit 2025

45 K €

+663 %Net profit after tax

Assets

131 K €

+20 %Total assets, stated excl. VAT

Equity

25 K €

+184 %Assets less external liabilities

Debt ratio

80.9 %

−46 ppLiabilities / total assets

Gross margin

38.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+663 %
−40 K €−31 K €−28 K €−18 K €−24 K €−26 K €13 K €−16 K €−48 K €−4,772 €−7,906 €45 K €2014201520162017201820192020202120222023202420252014−40 K €2015−31 K €2016−28 K €2017−18 K €2018−24 K €2019−26 K €202013 K €2021−16 K €2022−48 K €2023−4,772 €2024−7,906 €202545 K €

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

Revenue

+60 %
68 K €88 K €81 K €87 K €87 K €96 K €73 K €89 K €138 K €216 K €264 K €422 K €201420152016201720182019202020212022202320242025201468 K €201588 K €201681 K €201787 K €201887 K €201996 K €202073 K €202189 K €2022138 K €2023216 K €2024264 K €2025422 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

10.6 %

+14 pp

Profit / revenue

Profit margin

10.6 %

+14 pp

Profit / sales

ROA

34.1 %

+41 pp

Return on assets

ROE

178.9 %

+152 pp

Return on equity

Return on costs

11.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+17 pp

Added value / revenue

Earnings before tax

46 K €

+876 %

Profit + income tax

Effective tax

4.1 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201488 K €201581 K €201688 K €201790 K €201896 K €2019117 K €2020110 K €2021139 K €2022221 K €2023264 K €2024422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods138 K €216 K €264 K €422 K €
Value added−6,352 €38 K €58 K €164 K €
Operating revenue139 K €221 K €264 K €422 K €
Profit after tax−48 K €−4,772 €−7,906 €45 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €41 K €46 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €66 K €109 K €131 K €
Non-current assets716 €239 €60 K €42 K €
Property, plant and equipment716 €239 €60 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €65 K €49 K €89 K €
Inventory1,335 €1,199 €1,029 €902 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,904 €−920 €3,630 €
Financial accounts28 K €62 K €49 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €66 K €109 K €131 K €
Equity−67 K €−72 K €−30 K €25 K €
Share capital3,321 €3,321 €3,321 €13 K €
Profit/loss of previous years−23 K €−71 K €−25 K €−33 K €
Profit/loss for the accounting period after tax−48 K €−4,772 €−7,906 €45 K €
Liabilities97 K €137 K €138 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €78 K €95 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period2,165.97 €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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 3, 2020

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • pohostinská činnosť,Valid from Friday, May 4, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Saturday, December 2, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod ,Valid from Saturday, December 2, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 19
  • Juliu ZhengActive
    Konateľfrom Tuesday, October 7, 2008

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

  • Fengliu ZhangEnded
    KonateľMonday, June 4, 2018 – Friday, June 18, 2021

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Yinyan ZhuEnded
    KonateľMonday, June 4, 2018 – Friday, June 18, 2021

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Zhu YinyanEnded
    KonateľMonday, June 4, 2018 – Friday, January 29, 2021

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Jinti LinEnded
    KonateľMonday, January 11, 2010 – Tuesday, April 27, 2010

    Address Slov. nár. povstania 1227/25, 05801 Veľká, Slovenská republika

  • Jinti LinEnded
    KonateľMonday, January 11, 2010 – Tuesday, January 28, 2020

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

  • Yaoguang ZhouEnded
    KonateľMonday, January 11, 2010 – Tuesday, January 28, 2020

    Address SNP 3994/48, 94001 Nové Zámky, Slovenská republika

  • Juner YeEnded
    KonateľMonday, June 15, 2009 – Tuesday, February 16, 2010

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

  • Xingjun XiaEnded
    KonateľMonday, June 15, 2009 – Tuesday, April 27, 2010

    Address Exnárova 6622/11, 08001 Prešov, Slovenská republika

  • Xingjun XiaEnded
    KonateľMonday, June 15, 2009 – Tuesday, March 27, 2012

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 43
  • Juliu ZhengActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution13,279 EUR
  • Yaoguang ZhouEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Tuesday, January 28, 2020

    Address SNP 3994/48, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution13,279 EUR
  • Huping ZhengEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Tuesday, November 13, 2018

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

    Share50 %Contribution6,639.5 EUR
  • Yaoguang ZhouEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Tuesday, November 13, 2018

    Address SNP 3994/48, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution6,639.5 EUR
  • Huping ZhengEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, March 27, 2012

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

    Share15.93 %Contribution2,115 EUR
  • Jinti LinEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, March 27, 2012

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

    Share5.65 %Contribution750 EUR
  • Xingjun XiaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, March 27, 2012

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

    Share62.5 %Contribution8,299 EUR
  • Yaoguang ZhouEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, March 27, 2012

    Address SNP 3994/48, 94001 Nové Zámky, Slovenská republika

    Share15.93 %Contribution2,115 EUR
  • Huping ZhengEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, March 2, 2011

    Address Benku 17/3, 97101 Prievidza, Slovenská republika

    Share12.5 %Contribution1,660 EUR
  • Jinti LinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, March 2, 2011

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

    Share12.5 %Contribution1,660 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Benku 17/3, 97101 Prievidza, Slovenská republikafrom Wednesday, March 28, 2012
    • Vinohradnícka 474/22, 97101 Prievidza, Slovenská republikaWednesday, April 28, 2010 – Tuesday, March 27, 2012
    • Račianska 150, 83154 Bratislava, Slovenská republikaSaturday, December 2, 2006 – Tuesday, April 27, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23505/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, April 28, 2010Zápisnica z valného zhromaždenia zo dňa 17.02.2010.
  • Wednesday, February 17, 2010Zápisnica z valného zhromaždenia zo dňa 11.01.2010.
  • Thursday, July 30, 2009Zápisnica z valného zhromaždenia zo dňa 15.06.2009.
  • Saturday, May 30, 2009Zápisnica z valného zhromaždenia zo dňa 16.02.2009. Dodatok č. 6 k spoločenskej zmluve zo dňa 18.02.2009.
  • Tuesday, October 28, 2008Zápisnica z valného zhromaždenia konaného dňa 7.10.2008.
  • Saturday, December 1, 2007Zápisnica z valného zhromaždenia zo dňa 22.11.2007.
  • Thursday, June 14, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2007.
  • Friday, May 4, 2007Zápisnica z valného zhromaždenia zo dňa 05.03.2007.
  • Saturday, December 2, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.
MATATEX s.r.o.

Registered office

MATATEX s.r.o.

Benku 17/3, 97101 Prievidza

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