Company data from Slovak public registers

Active

mathee s.r.o.

Company financial profileCompany ID 36802182Česká 237/5, 92401 GalantaFounded 2007

Turnover 2025

173 K €

+47 %
Company ID
36802182
Tax ID
2022423909
VAT ID
SK2022423909, under §4, registered since Tuesday, July 1, 2008
Registered office
mathee s.r.o.Česká 237/5 92401 Galanta
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20310/T

Profit 2025

42 K €

+513 %

Assets

482 K €

+6.6 %

Equity

458 K €

+4.8 %

Debt ratio

5.0 %

+1.7 pp

Gross margin

60.5 %

+23 pp
Coming soon

Andromia score

Profit

+513 %
65 K €−8,112 €52 K €33 K €2,793 €47 K €69 K €15 K €27 K €53 K €6,908 €42 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
136 K €97 K €153 K €138 K €97 K €138 K €168 K €106 K €132 K €148 K €117 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+19 pp

Profit / revenue

ROA

8.8 %

+7.3 pp

Return on assets

ROE

9.2 %

+7.7 pp

Return on equity

Current ratio

13.87

−27 %

Current assets / current liabilities

Earnings before tax

56 K €

+381 %

Profit + income tax

Effective tax

24.5 %

−16 pp

Income tax / earnings before tax

Net working capital

271 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €201497 K €2015153 K €2016138 K €201798 K €2018140 K €2019169 K €2020107 K €2021133 K €2022148 K €2023118 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €148 K €117 K €173 K €
Value added64 K €96 K €44 K €105 K €
Operating revenue133 K €148 K €118 K €173 K €
Profit after tax27 K €53 K €6,908 €42 K €
Income tax12 K €16 K €4,729 €14 K €
Current income tax12 K €16 K €4,729 €14 K €

Assets

  • Non-current assets188 K €
  • Current assets292 K €
  • Accruals and deferrals2,090 €

Liabilities and equity

  • Equity458 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €445 K €452 K €482 K €
Non-current assets149 K €148 K €178 K €188 K €
Property, plant and equipment149 K €148 K €178 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €296 K €273 K €292 K €
Inventory1 €1 €1 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €10 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €286 K €261 K €281 K €
Accruals and deferrals842 €713 €699 €2,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €445 K €452 K €482 K €
Equity377 K €430 K €437 K €458 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years343 K €370 K €423 K €409 K €
Profit/loss for the accounting period after tax27 K €53 K €6,908 €42 K €
Liabilities15 K €15 K €15 K €24 K €
Non-current liabilities299 €363 €433 €60 €
Current liabilities15 K €15 K €14 K €21 K €
Short-term financial assistance0 €0 €0 €2,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €960 €15 K €11 K €2,074 €14 K €20 K €5,091 €12 K €16 K €4,729 €14 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 period115.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 24, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 24, 2017
  • činnosť ekonomických a organizačných poradcovValid from Tuesday, July 10, 2007
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, July 10, 2007
  • fotografické službyValid from Tuesday, July 10, 2007
  • grafické a kresličské práceValid from Tuesday, July 10, 2007
  • kalkulácie staviebValid from Tuesday, July 10, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Tuesday, June 24, 2025

    Address Česká 237/5, 92401 Galanta, Slovenská republika

  • Konateľfrom Monday, June 23, 2025

    Address Česká 237/5, 92401 Galanta, Slovenská republika

  • Konateľfrom Monday, June 23, 2025

    Address Česká 237/5, 92401 Galanta, Slovenská republika

  • Konateľfrom Tuesday, July 10, 2007

    Address Česká 237/5, 92401 Galanta, Slovenská republika

  • Konateľfrom Tuesday, July 10, 2007

    Address Česká 237/5, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Česká 237/5, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Česká 237/5, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, June 17, 2010

    Address Česká 237/5, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, June 17, 2010

    Address Česká 237/5, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20310/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mathee s.r.o.

Registered office

mathee s.r.o.

Česká 237/5, 92401 Galanta

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