Active

MATATEX s.r.o.

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

Financial report Financial statements

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 %

Assets

131 K €

+20 %

Equity

25 K €

+184 %

Debt ratio

80.9 %

−46 pp

Gross margin

38.8 %

+17 pp

Coming soon

Andromia score

—

Profit

+663 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+14 pp

Profit / revenue

ROA

34.1 %

+41 pp

Return on assets

ROE

178.9 %

+152 pp

Return on equity

Current ratio

0.98

+90 %

Current assets / current liabilities

Earnings before tax

46 K €

+876 %

Profit + income tax

Effective tax

4.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−2,246 €

+95 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	216 K €	264 K €	422 K €
Value added	−6,352 €	38 K €	58 K €	164 K €
Operating revenue	139 K €	221 K €	264 K €	422 K €
Profit after tax	−48 K €	−4,772 €	−7,906 €	45 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets42 K €
Current assets89 K €

Liabilities and equity

Equity25 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	66 K €	109 K €	131 K €
Non-current assets	716 €	239 €	60 K €	42 K €
Property, plant and equipment	716 €	239 €	60 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	65 K €	49 K €	89 K €
Inventory	1,335 €	1,199 €	1,029 €	902 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,904 €	−920 €	3,630 €
Financial accounts	28 K €	62 K €	49 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	66 K €	109 K €	131 K €
Equity	−67 K €	−72 K €	−30 K €	25 K €
Share capital	3,321 €	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 €
Liabilities	97 K €	137 K €	138 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	78 K €	95 K €	91 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,161.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zheng
Konateľfrom Tuesday, October 7, 2008
Address Benku 17/3, 97101 Prievidza, Slovenská republika
Fengliu ZhangInactive
KonateľMonday, June 4, 2018 – Friday, June 18, 2021
Address M. Benku 17/3, 97101 Prievidza, Slovenská republika
Yinyan ZhuInactive
KonateľMonday, June 4, 2018 – Friday, June 18, 2021
Address M. Benku 17/3, 97101 Prievidza, Slovenská republika
Zhu YinyanInactive
KonateľMonday, June 4, 2018 – Friday, January 29, 2021
Address M. Benku 17/3, 97101 Prievidza, Slovenská republika
Jinti LinInactive
KonateľMonday, January 11, 2010 – Tuesday, January 28, 2020
Address Benku 17/3, 97101 Prievidza, Slovenská republika
Jinti LinInactive
KonateľMonday, January 11, 2010 – Tuesday, April 27, 2010
Address Slov. nár. povstania 1227/25, 05801 Veľká, Slovenská republika
Yaoguang ZhouInactive
KonateľMonday, January 11, 2010 – Tuesday, January 28, 2020
Address SNP 3994/48, 94001 Nové Zámky, Slovenská republika
Juner YeInactive
KonateľMonday, June 15, 2009 – Tuesday, February 16, 2010
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Xingjun XiaInactive
KonateľMonday, June 15, 2009 – Tuesday, March 27, 2012
Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika
Xingjun XiaInactive
KonateľMonday, June 15, 2009 – Tuesday, April 27, 2010
Address Exnárova 6622/11, 08001 Prešov, Slovenská republika

Related persons

1 active of 43

Juliu Zheng
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 ZhouInactive
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 ZhengInactive
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 ZhouInactive
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 ZhengInactive
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 LinInactive
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 XiaInactive
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 ZhouInactive
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 ZhengInactive
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 LinInactive
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

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

Open in Google Maps

MATATEX 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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