Active

MatiStav PLUS, s.r.o.

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

Financial report Financial statements

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 %

Assets

494 K €

+19 %

Equity

32 K €

−57 %

Debt ratio

94.0 %

+12 pp

Gross margin

11.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−163 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−6.4 pp

Profit / revenue

ROA

-8.6 %

−25 pp

Return on assets

ROE

-132.9 %

−224 pp

Return on equity

Current ratio

1.11

−11 %

Current assets / current liabilities

Earnings before tax

−39 K €

−153 %

Profit + income tax

Effective tax

-10.0 %

−18 pp

Income tax / earnings before tax

Net working capital

46 K €

−38 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	2.29 M €	1.99 M €	1.38 M €
Value added	297 K €	352 K €	483 K €	155 K €
Operating revenue	2.32 M €	2.29 M €	2.03 M €	1.38 M €
Profit after tax	9,822 €	833 €	68 K €	−42 K €
Income tax	5,031 €	4,410 €	5,624 €	3,840 €
Current income tax	5,031 €	4,410 €	5,624 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	981 K €	520 K €	414 K €	494 K €
Non-current assets	62 K €	43 K €	23 K €	12 K €
Property, plant and equipment	60 K €	42 K €	23 K €	12 K €
Non-current intangible assets	2,045 €	1,101 €	157 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	917 K €	475 K €	390 K €	483 K €
Inventory	10 K €	0 €	202 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	887 K €	449 K €	139 K €	285 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	26 K €	48 K €	49 K €
Accruals and deferrals	2,271 €	2,125 €	786 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	981 K €	520 K €	414 K €	494 K €
Equity	5,993 €	6,825 €	74 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	426 €	426 €	426 €	426 €
Profit/loss of previous years	−159 K €	−149 K €	−148 K €	−81 K €
Profit/loss for the accounting period after tax	9,822 €	833 €	68 K €	−42 K €
Liabilities	975 K €	513 K €	339 K €	464 K €
Non-current liabilities	4,305 €	5,011 €	5,618 €	6,097 €
Current liabilities	965 K €	470 K €	315 K €	436 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,659 €	38 K €	19 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	−2,071 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period7,280.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,014.84 €Yes

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 Matiašková
Konateľfrom Wednesday, May 30, 2007
Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Lýdia Matiašková
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 LančaričováInactive
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 MatiaškováInactive
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 LančaričováInactive
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 MatiaškováInactive
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

Open in Google Maps

MatiStav PLUS, 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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