Company data from Slovak public registers

Andromia Insight

MatiStav PLUS, s.r.o.

Company financial profile・Company ID 36784095・Štyndlova 10, 82105 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.38 M €

−32 %
Company ID
36784095
Tax ID
2022386597
VAT ID
SK2022386597, under §4, registered since Sunday, July 1, 2007
Registered office
MatiStav PLUS, s.r.o.Štyndlova 10 82105 Bratislava
Established
Wednesday, May 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46204/B

Profit 2025

−42 K €

−163 %Net profit after tax

Assets

494 K €

+19 %Total assets, stated excl. VAT

Equity

32 K €

−57 %Assets less external liabilities

Debt ratio

94.0 %

+12 ppLiabilities / total assets

Gross margin

11.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−163 %
17 K €−261 K €−73 K €18 K €15 K €228 K €−205 K €83 K €9,822 €833 €68 K €−42 K €201420152016201720182019202020212022202320242025201417 K €2015−261 K €2016−73 K €201718 K €201815 K €2019228 K €2020−205 K €202183 K €20229,822 €2023833 €202468 K €2025−42 K €

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

Revenue

−30 %
272 K €634 K €1.19 M €1.38 M €1.91 M €829 K €202 K €2.19 M €2.31 M €2.29 M €1.99 M €1.38 M €2014201520162017201820192020202120222023202420252014272 K €2015634 K €20161.19 M €20171.38 M €20181.91 M €2019829 K €2020202 K €20212.19 M €20222.31 M €20232.29 M €20241.99 M €20251.38 M €

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

Income tax

Tax liability trend

6,322 €17 K €2,880 €3,673 €7,775 €0 €0 €0 €5,031 €4,410 €5,624 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,322 €Total tax · 201517 K €Total tax · 20162,880 €Total tax · 20173,673 €Total tax · 20187,775 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,031 €Total tax · 20234,410 €Total tax · 20245,624 €Total tax · 20253,840 €Current tax · 201517 K €Current tax · 20162,880 €Current tax · 20173,673 €Current tax · 20187,775 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,031 €Current tax · 20234,410 €Current tax · 20245,624 €Current tax · 20253,840 €

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

-3.1 %

−6.4 pp

Profit / revenue

Profit margin

-3.1 %

−6.5 pp

Profit / sales

ROA

-8.6 %

−25 pp

Return on assets

ROE

-132.9 %

−224 pp

Return on equity

Return on costs

-3.0 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−13 pp

Added value / revenue

Earnings before tax

−39 K €

−153 %

Profit + income tax

Effective tax

-10.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

273 K €2014729 K €20151.29 M €20161.38 M €20171.99 M €2018831 K €2019212 K €20202.19 M €20212.32 M €20222.29 M €20232.03 M €20241.38 M €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 goods2.31 M €2.29 M €1.99 M €1.38 M €
Value added297 K €352 K €483 K €155 K €
Operating revenue2.32 M €2.29 M €2.03 M €1.38 M €
Profit after tax9,822 €833 €68 K €−42 K €
Income tax5,031 €4,410 €5,624 €3,840 €
Current income tax5,031 €4,410 €5,624 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €199 K €191 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets483 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities464 K €
  • Accruals and deferrals−2,071 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets981 K €520 K €414 K €494 K €
Non-current assets62 K €43 K €23 K €12 K €
Property, plant and equipment60 K €42 K €23 K €12 K €
Non-current intangible assets2,045 €1,101 €157 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets917 K €475 K €390 K €483 K €
Inventory10 K €0 €202 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables887 K €449 K €139 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €26 K €48 K €49 K €
Accruals and deferrals2,271 €2,125 €786 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities981 K €520 K €414 K €494 K €
Equity5,993 €6,825 €74 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components426 €426 €426 €426 €
Profit/loss of previous years−159 K €−149 K €−148 K €−81 K €
Profit/loss for the accounting period after tax9,822 €833 €68 K €−42 K €
Liabilities975 K €513 K €339 K €464 K €
Non-current liabilities4,305 €5,011 €5,618 €6,097 €
Current liabilities965 K €470 K €315 K €436 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,659 €38 K €19 K €22 K €
Accruals and deferrals0 €0 €0 €−2,071 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,735.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,202.38 €Yes

Central Register of Contracts

Contract count1
Total amount2,400 €
Counterparties1
Latest contractWednesday, December 29, 2021

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

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 12, 2022
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2007
  • tvorba cien a rozpočtov v stavebníctve,Valid from Wednesday, May 30, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, May 30, 2007
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 30, 2007
  • výkon činnosti stavbyvedúceho,Valid from Wednesday, May 30, 2007
  • výkon činnosti stavebného dozoru,Valid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lýdia MatiaškováActive
    Konateľfrom Wednesday, May 30, 2007

    Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Lýdia MatiaškováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Štyndlova 3047/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Eva LančaričováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, April 11, 2022

    Address Topoľčianska 3212/21, 85105 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Lýdia MatiaškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, April 11, 2022

    Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Eva LančaričováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, July 13, 2009

    Address Topoľčianska 3212/21, 85105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Lýdia MatiaškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, July 13, 2009

    Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46204/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MatiStav PLUS, s.r.o.

Registered office

MatiStav PLUS, s.r.o.

Štyndlova 10, 82105 Bratislava

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