Company data from Slovak public registers

Active

MATAFIX s.r.o.

Company financial profileCompany ID 43792723Klincova 16637/37B, 82108 BratislavaFounded 2007

Turnover 2025

28 K €

−0.4 %
Company ID
43792723
Tax ID
2022469108
VAT ID
SK2022469108, under §4, registered since Thursday, November 15, 2007
Registered office
MATAFIX s.r.o.Klincova 16637/37B 82108 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56730/B

Profit 2025

−22 K €

+61 %

Assets

518 K €

−3.6 %

Equity

−75 K €

−40 %

Debt ratio

114.6 %

+4.6 pp

Gross margin

45.6 %

+2.1 pp
Coming soon

Andromia score

Profit

+61 %
−3,365 €11 K €14 K €13 K €14 K €12 K €10 K €1,307 €11 K €7,046 €−56 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
15 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €58 K €93 K €27 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

+122 pp

Profit / revenue

ROA

-4.2 %

+6.2 pp

Return on assets

ROE

28.8 %

−76 pp

Return on equity

Current ratio

0.01

−87 %

Current assets / current liabilities

Earnings before tax

−21 K €

+62 %

Profit + income tax

Effective tax

-1.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−590 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201424 K €201524 K €201624 K €201725 K €201825 K €201924 K €202026 K €202162 K €202298 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €93 K €27 K €27 K €
Value added40 K €78 K €12 K €12 K €
Operating revenue62 K €98 K €28 K €28 K €
Profit after tax11 K €7,046 €−56 K €−22 K €
Income tax3,684 €1,926 €340 €340 €

Assets

  • Non-current assets514 K €
  • Current assets4,342 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities594 K €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €612 K €538 K €518 K €
Non-current assets544 K €565 K €506 K €514 K €
Property, plant and equipment544 K €565 K €506 K €514 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €47 K €32 K €4,342 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €2,384 €2,551 €2,789 €
Financial accounts47 K €45 K €30 K €1,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €612 K €538 K €518 K €
Equity−4,643 €2,403 €−54 K €−75 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−23 K €−12 K €−5,297 €−61 K €
Profit/loss for the accounting period after tax11 K €7,046 €−56 K €−22 K €
Liabilities617 K €610 K €592 K €594 K €
Non-current liabilities34 K €23 K €12 K €0 €
Current liabilities583 K €587 K €580 K €594 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,097 €2,028 €1,461 €3,684 €1,926 €340 €340 €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 period0 €Tax liability for the period336.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaitingValid from Wednesday, October 24, 2007
  • finančný leasingValid from Wednesday, October 24, 2007
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, October 24, 2007
  • organizovanie výstav, veľtrhov a konferenciíValid from Wednesday, October 24, 2007
  • prenájom hnuteľných vecíValid from Wednesday, October 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 24, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 24, 2007

    Address Radoslava Hošeka 1493/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Thursday, April 20, 2023

    Address Pribišova 19, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Radoslava Hošeka 1493/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, April 20, 2023

    Address Pribišova 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, October 27, 2022

    Address Pribišova 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, December 31, 2008

    Address Pribišova 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56730/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATAFIX s.r.o.

Registered office

MATAFIX s.r.o.

Klincova 16637/37B, 82108 Bratislava

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