Company data from Slovak public registers

Andromia Insight

MATEP SK, spol. s r. o.

Company financial profile・Company ID 43866140・Pribylinská 2, 83104 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

187 K €

+0.1 %
Company ID
43866140
Tax ID
2022496861
VAT ID
SK2022496861, under §4, registered since Tuesday, January 1, 2008
Registered office
MATEP SK, spol. s r. o.Pribylinská 2 83104 Bratislava
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49499/B

Profit 2025

83 K €

−0.1 %Net profit after tax

Assets

411 K €

+1.0 %Total assets, stated excl. VAT

Equity

396 K €

−0.0 %Assets less external liabilities

Debt ratio

2.8 %

+0.1 ppLiabilities / total assets

Gross margin

78.8 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.1 %
74 K €76 K €80 K €85 K €83 K €83 K €69 K €68 K €66 K €83 K €83 K €83 K €201420152016201720182019202020212022202320242025201474 K €201576 K €201680 K €201785 K €201883 K €201983 K €202069 K €202168 K €202266 K €202383 K €202483 K €202583 K €

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

Revenue

+0.1 %
144 K €148 K €159 K €165 K €163 K €166 K €167 K €168 K €165 K €172 K €186 K €187 K €2014201520162017201820192020202120222023202420252014144 K €2015148 K €2016159 K €2017165 K €2018163 K €2019166 K €2020167 K €2021168 K €2022165 K €2023172 K €2024186 K €2025187 K €

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

Income tax

Tax liability trend

21 K €21 K €23 K €23 K €22 K €22 K €18 K €18 K €18 K €22 K €22 K €22 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201521 K €Total tax · 201623 K €Total tax · 201723 K €Total tax · 201822 K €Total tax · 201922 K €Total tax · 202018 K €Total tax · 202118 K €Total tax · 202218 K €Total tax · 202322 K €Total tax · 202422 K €Total tax · 202522 K €Current tax · 201421 K €Current tax · 201521 K €Current tax · 201623 K €Current tax · 201723 K €Current tax · 201822 K €Current tax · 201922 K €Current tax · 202018 K €Current tax · 202118 K €Current tax · 202218 K €Current tax · 202322 K €Current tax · 202422 K €Current tax · 202522 K €

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

44.3 %

−0.1 pp

Profit / revenue

Profit margin

44.3 %

−0.1 pp

Profit / sales

ROA

20.1 %

−0.2 pp

Return on assets

ROE

20.9 %

Return on equity

Return on costs

79.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

+0.1 pp

Added value / revenue

Earnings before tax

105 K €

−0.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014148 K €2015159 K €2016165 K €2017163 K €2018166 K €2019167 K €2020168 K €2021167 K €2022172 K €2023186 K €2024187 K €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 goods165 K €172 K €186 K €187 K €
Value added117 K €141 K €147 K €147 K €
Operating revenue167 K €172 K €186 K €187 K €
Profit after tax66 K €83 K €83 K €83 K €
Income tax18 K €22 K €22 K €22 K €
Current income tax18 K €22 K €22 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets331 K €
  • Current assets77 K €
  • Accruals and deferrals2,266 €

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

Liabilities and equity

  • Equity396 K €
  • Liabilities12 K €
  • Accruals and deferrals3,597 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets450 K €429 K €407 K €411 K €
Non-current assets395 K €373 K €352 K €331 K €
Property, plant and equipment395 K €373 K €352 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €55 K €54 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,920 €23 K €24 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €32 K €30 K €41 K €
Accruals and deferrals0 €0 €0 €2,266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €429 K €407 K €411 K €
Equity378 K €396 K €396 K €396 K €
Share capital7,849 €7,849 €7,849 €7,849 €
Funds and other equity components785 €785 €785 €785 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax66 K €83 K €83 K €83 K €
Liabilities71 K €33 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €33 K €11 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3,597 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,089.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, December 13, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel, pričom tieto vozidlá patria inej osobe ako vlastníkovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, December 13, 2007
  • skladovanie - s výnimkou prevádzkovania verejných skladov,Valid from Thursday, December 13, 2007
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ľuboš RummelActive
    Konateľfrom Thursday, December 13, 2007

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Peter SzékyActive
    Konateľfrom Thursday, December 13, 2007

    Address Borovicová 708/10, 90042 Miloslavov, Slovenská republika

  • Ing. Karol HavlíkEnded
    KonateľThursday, December 13, 2007 – Tuesday, September 24, 2019

    Address Ružomberská 4/1571, 82105 Bratislava, Slovenská republika

  • Ing. Ľuboš RummelEnded
    KonateľThursday, December 13, 2007 – Monday, March 6, 2023

    Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Peter SzékyEnded
    KonateľThursday, December 13, 2007 – Monday, March 6, 2023

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Ing. Ľuboš RummelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share62 %Contribution4,866 EUR
  • Ing. Peter SzékyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Borovicová 708/10, 90042 Miloslavov, Slovenská republika

    Share38 %Contribution2,983 EUR
  • Mária HavlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, March 6, 2023

    Address Ružomberská 1571/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share28.33 %Contribution2,224 EUR
  • Ing. Ľuboš RummelEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, March 6, 2023

    Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share38.34 %Contribution3,009 EUR
  • Ing. Peter SzékyEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, March 6, 2023

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution2,616 EUR
  • Ing. Ľuboš RummelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, June 12, 2013

    Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share40.83 %Contribution3,205 EUR
  • Ing. Peter SzékyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, June 12, 2013

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share30.83 %Contribution2,420 EUR
  • Ing. Karol HavlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, June 10, 2020

    Address Ružomberská 4/1571, 82105 Bratislava, Slovenská republika

    Share28.33 %Contribution2,224 EUR
  • Ing. Ľuboš RummelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, December 3, 2012

    Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share43.33 %Contribution3,401 EUR
  • Ing. Peter SzékyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, December 3, 2012

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share28.33 %Contribution2,224 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49499/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

Legal facts

3 entries from the business register

  • Tuesday, December 4, 2012Zápisnica z valného zhromaždenia zo dňa 29.10. 2012.
  • Wednesday, November 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.10.2011 - zvýšenie základného imania.
  • Thursday, December 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MATEP SK, spol. s r. o.

Registered office

MATEP SK, spol. s r. o.

Pribylinská 2, 83104 Bratislava

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