Active

MATES s.r.o.

Company financial profile・Company ID 36764817・Haburská 89/47, 821 01 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

3,636 €

−66 %

Company ID: 36764817
Tax ID: 2022371153
VAT ID: SK2022371153, under §7a, registered since Friday, September 4, 2015

Registered office: MATES s.r.o.Haburská 89/47 821 01 Bratislava
Established: Friday, April 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45484/B

Profit 2025

184 €

+229 %

Assets

7,373 €

+1.7 %

Equity

6,787 €

+2.8 %

Debt ratio

8.0 %

−1.0 pp

Gross margin

19.9 %

+12 pp

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Andromia score

—

Profit

+229 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.5 pp

Profit / revenue

ROA

2.5 %

+1.7 pp

Return on assets

ROE

2.7 %

+1.9 pp

Return on equity

Current ratio

12.58

−22 %

Current assets / current liabilities

Earnings before tax

524 €

+31 %

Profit + income tax

Effective tax

64.9 %

−21 pp

Income tax / earnings before tax

Net working capital

6,787 €

−0.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	19 K €	11 K €	3,636 €
Value added	2,088 €	1,368 €	795 €	722 €
Operating revenue	19 K €	19 K €	11 K €	3,636 €
Profit after tax	1,455 €	603 €	56 €	184 €
Income tax	283 €	460 €	345 €	340 €

Assets

Non-current assets0 €
Current assets7,373 €

Liabilities and equity

Equity6,787 €
Liabilities586 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,146 €	7,618 €	7,252 €	7,373 €
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	7,146 €	7,618 €	7,252 €	7,373 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,307 €	1,307 €	1,366 €	0 €
Current receivables	719 €	2,327 €	435 €	170 €
Financial accounts	5,120 €	3,984 €	5,451 €	7,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,146 €	7,618 €	7,252 €	7,373 €
Equity	5,944 €	6,547 €	6,603 €	6,787 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,263 €	−808 €	−235 €	−179 €
Profit/loss for the accounting period after tax	1,455 €	603 €	56 €	184 €
Liabilities	1,202 €	1,071 €	649 €	586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,052 €	841 €	449 €	586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	230 €	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, July 20, 2022
Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
Dizajnérske činnostiValid from Wednesday, July 20, 2022
Fotografické službyValid from Wednesday, July 20, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, July 20, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 20, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvykových nahrávokValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Dominika Hanáčková
Konateľfrom Friday, July 10, 2015
Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dominika ZsigováInactive
KonateľFriday, July 10, 2015 – Thursday, January 16, 2020
Address Haburská 89/47, 82101 Bratislava, Slovenská republika
Mgr. Dominika ZsigováInactive
KonateľFriday, July 10, 2015 – Tuesday, July 19, 2022
Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimír KadrliakInactive
KonateľTuesday, August 19, 2014 – Thursday, July 23, 2015
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Vladimír KadrliakInactive
KonateľTuesday, January 18, 2011 – Friday, September 12, 2014
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Anna PričováInactive
KonateľFriday, April 13, 2007 – Monday, February 14, 2011
Address Holíčska 7, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Dominika Hanáčková
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Dominika ZsigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Tuesday, July 19, 2022
Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Dominika ZsigováInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Monday, June 28, 2021
Address Fedinova 3818/16A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Dominika ZsigováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, January 16, 2020
Address Haburská 89/47, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KadrliakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Thursday, July 23, 2015
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Vladimír KadrliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, September 12, 2014
Address Bajzova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PričováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, February 14, 2011
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PričováInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Thursday, April 8, 2010
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45484/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 10.07.2015.
Saturday, September 13, 2014Prevod obchodného podielu schválený na valnom zhromaždení 19.08.2014.
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 18.01.2011
Friday, April 9, 2010Rozhodnutie jediného spoločníka zo dňa 30.3.2010.
Friday, April 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MATES s.r.o.

Registered office

MATES s.r.o.

Haburská 89/47, 821 01 Bratislava

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MATES 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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