Company data from Slovak public registers

Andromia Insight
Active

Mat Plast s.r.o.

Company financial profile・Company ID 43815464・Kostolné námestie 10, 07101 Michalovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

4,442 €

−77 %
Company ID
43815464
Tax ID
2022492109
VAT ID
SK2022492109, under §4, registered since Tuesday, July 1, 2008
Registered office
Mat Plast s.r.o.Kostolné námestie 10 07101 Michalovce
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20762/V

Profit 2025

−7,994 €

−38 %

Assets

7,561 €

+2.7 %

Equity

−23 K €

−53 %

Debt ratio

405.7 %

+100 pp

Gross margin

-21.8 %

−27 pp
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Andromia score

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Profit

−38 %
−3,483 €−6,272 €−4,034 €−5,006 €−4,343 €−9,220 €−2,421 €−7,391 €−3,980 €−5,800 €−7,994 €20142015201620172018201920202021202320242025

Revenue

−77 %
14 K €8,583 €16 K €16 K €22 K €14 K €16 K €26 K €20 K €19 K €4,435 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-180.0 %

−150 pp

Profit / revenue

ROA

-105.7 %

−27 pp

Return on assets

ROE

34.6 %

−3.8 pp

Return on equity

Current ratio

0.25

−25 %

Current assets / current liabilities

Earnings before tax

−7,654 €

−40 %

Profit + income tax

Effective tax

-4.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−23 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20148,583 €201516 K €201616 K €201722 K €201814 K €201916 K €202026 K €202120 K €202319 K €20244,442 €2025

Income statement

Item2021202320242025
Sales of products, services and goods26 K €20 K €19 K €4,435 €
Value added−2,281 €1,833 €1,071 €−967 €
Operating revenue26 K €20 K €19 K €4,442 €
Profit after tax−7,391 €−3,980 €−5,800 €−7,994 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,561 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202320242025
Total assets9,617 €7,591 €7,360 €7,561 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,617 €7,591 €7,360 €7,561 €
Inventory1,500 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,081 €7,548 €7,333 €7,556 €
Financial accounts36 €43 €27 €5 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities9,617 €7,591 €7,360 €7,561 €
Equity−6,722 €−16 K €−15 K €−23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,634 €−20 K €−17 K €−22 K €
Profit/loss for the accounting period after tax−7,391 €−3,980 €−5,800 €−7,994 €
Liabilities16 K €24 K €22 K €31 K €
Non-current liabilities201 €201 €201 €201 €
Current liabilities16 K €24 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, July 14, 2022Removed from the list onSaturday, November 15, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period232.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount616.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,397.55 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2007
  • montáž a demontáž plastových okien a dveríValid from Saturday, November 24, 2007
  • sprostredkovanie v oblasti obchoduValid from Saturday, November 24, 2007
  • sprostredkovanie v oblasti služiebValid from Saturday, November 24, 2007
  • sprostredkovanie v oblasti výrobyValid from Saturday, November 24, 2007
  • výroba výrobkov z plastov pre stavebníctvoValid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Matys
    Konateľfrom Saturday, November 24, 2007

    Address Masarykova 1339/74, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4
  • Ing. Ivan Matys
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Masarykova 1339/74, 07101 Michalovce, Slovenská republika

    Share100 %Contribution4,647.15 EUR
  • Ivan Matys
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Masarykova 1339/74, 07101 Michalovce, Slovenská republika

    Share100 %Contribution4,647.15 EUR
  • Ing. Ivan MatysInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Thursday, May 21, 2009

    Address Masarykova 1339/74, 07101 Michalovce, Slovenská republika

    Share100 %Contribution140,000 SKK
  • Ivan MatysInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Thursday, May 21, 2009

    Address Masarykova 1339/74, 07101 Michalovce, Slovenská republika

    Share100 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20762/V
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mat Plast s.r.o.

Registered office

Mat Plast s.r.o.

Kostolné námestie 10, 07101 Michalovce

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