Active

Mathias BV s.r.o.

Company financial profile・Company ID 36779440・Krásna Lúka 71, 08273 Krásna Lúka・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36779440
Tax ID: 2022376191
VAT ID: —

Registered office: Mathias BV s.r.o.Krásna Lúka 71 08273 Krásna Lúka
Established: Saturday, May 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18625/P

Profit 2025

−376 €

−11 %

Assets

12 K €

−3.1 %

Equity

11 K €

−3.2 %

Debt ratio

3.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.4 pp

Return on assets

ROE

-3.3 %

−0.4 pp

Return on equity

Current ratio

35.00

−3.1 %

Current assets / current liabilities

Earnings before tax

−36 €

Profit + income tax

Effective tax

-944.4 %

Income tax / earnings before tax

Net working capital

12 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−84 €	−340 €	−376 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities447 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	12 K €	12 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	13 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	12 K €	11 K €
Share capital	6,638 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	5,294 €	4,864 €	4,864 €	4,524 €
Profit/loss for the accounting period after tax	−84 €	0 €	−340 €	−376 €
Liabilities	407 €	107 €	447 €	447 €
Non-current liabilities	107 €	107 €	107 €	107 €
Current liabilities	300 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 4, 2010
čistiace a upratovacie službyValid from Saturday, December 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2010
prípravné práce k realizácii stavbyValid from Saturday, December 4, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 4, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, December 4, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, December 4, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, December 4, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Janič
Konateľfrom Saturday, May 19, 2007
Address Krásna Lúka 71, 08273 Krásna Lúka, Slovenská republika
Marián KormošInactive
KonateľSaturday, May 19, 2007 – Friday, December 3, 2010
Address Mierová 29, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Matúš Janič
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2010
Address Krásna Lúka 71, 08273 Krásna Lúka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián KormošInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, December 3, 2010
Address Mierová 29, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš JaničInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, December 3, 2010
Address Krásna Lúka 71, 08273 Krásna Lúka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián KormošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Thursday, January 21, 2010
Address Mierová 29, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš JaničInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Thursday, January 21, 2010
Address Krásna Lúka 71, 08273 Krásna Lúka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18625/P
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mathias BV s.r.o.

Registered office

Mathias BV s.r.o.

Krásna Lúka 71, 08273 Krásna Lúka

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Mathias BV 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

Registered office

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