Company data from Slovak public registers

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MATALO, s.r.o.

Company financial profile・Company ID 36706736・Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial reportFinancial statements

Turnover 2025

363 K €

+6.6 %
Company ID
36706736
Tax ID
2022279160
VAT ID
SK2022279160, under §4, registered since Sunday, March 1, 2009
Registered office
MATALO, s.r.o.Vincenta Hložníka 3542/4 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43411/B

Profit 2025

164 K €

−3.9 %

Assets

221 K €

+58 %

Equity

263 K €

+38 %

Debt ratio

-18.7 %

+17 pp

Gross margin

80.9 %

+14 pp
Coming soon

Andromia score

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Profit

−3.9 %
51 K €48 K €56 K €41 K €67 K €60 K €67 K €43 K €179 K €179 K €170 K €164 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
239 K €210 K €196 K €130 K €154 K €223 K €196 K €228 K €353 K €414 K €331 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

−4.9 pp

Profit / revenue

ROA

74.1 %

−47 pp

Return on assets

ROE

62.4 %

−27 pp

Return on equity

Current ratio

-5.35

−343 %

Current assets / current liabilities

Earnings before tax

207 K €

−3.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

263 K €

+135 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014210 K €2015196 K €2016130 K €2017208 K €2018274 K €2019196 K €2020229 K €2021357 K €2022414 K €2023340 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €414 K €331 K €361 K €
Value added225 K €241 K €222 K €292 K €
Operating revenue357 K €414 K €340 K €363 K €
Profit after tax179 K €179 K €170 K €164 K €
Income tax47 K €55 K €45 K €44 K €
Current income tax47 K €55 K €——

Assets

  • Non-current assets0 €
  • Current assets221 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities−41 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €219 K €140 K €221 K €
Non-current assets0 €0 €79 K €0 €
Property, plant and equipment0 €0 €79 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €219 K €61 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €21 K €4,800 €5,729 €
Current financial assets0 €0 €——
Financial accounts210 K €198 K €56 K €215 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €219 K €140 K €221 K €
Equity199 K €200 K €191 K €263 K €
Share capital6,660 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years13 K €13 K €13 K €91 K €
Profit/loss for the accounting period after tax179 K €179 K €170 K €164 K €
Liabilities41 K €19 K €−51 K €−41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €19 K €−51 K €−41 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

15 K €14 K €16 K €11 K €18 K €16 K €18 K €29 K €47 K €55 K €45 K €44 K €201420152016201720182019202020212022202320242025
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 period827.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 5, 2006
  • nájom a prenájom audiovizuálnej techniky,Valid from Tuesday, December 5, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, December 5, 2006
  • organizovanie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006
  • producentská činnosť v oblasti televíznej, filmovej a divadelnej tvorby v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006
  • reklamná a propagačná činnosť,Valid from Tuesday, December 5, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006
  • usporadúvanie a organizovanie kurzov, školení, seminárov, konferencií, výstav, osláv, slávností, festivalov a iných spoločenských udalostí v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Maštalír
    Konateľfrom Tuesday, December 5, 2006

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Tomáš Maštalír
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš MaštalírInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, October 22, 2015

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43411/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
MATALO, s.r.o.

Registered office

MATALO, s.r.o.

Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves

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