Active

MATEP SK, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

411 K €

+1.0 %

Equity

396 K €

−0.0 %

Debt ratio

2.8 %

+0.1 pp

Gross margin

78.8 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

−0.1 pp

Profit / revenue

ROA

20.1 %

−0.2 pp

Return on assets

ROE

20.9 %

Return on equity

Current ratio

6.63

+37 %

Current assets / current liabilities

Earnings before tax

105 K €

−0.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

66 K €

+52 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	172 K €	186 K €	187 K €
Value added	117 K €	141 K €	147 K €	147 K €
Operating revenue	167 K €	172 K €	186 K €	187 K €
Profit after tax	66 K €	83 K €	83 K €	83 K €
Income tax	18 K €	22 K €	22 K €	22 K €
Current income tax	18 K €	22 K €	22 K €	22 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	429 K €	407 K €	411 K €
Non-current assets	395 K €	373 K €	352 K €	331 K €
Property, plant and equipment	395 K €	373 K €	352 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	54 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,920 €	23 K €	24 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	32 K €	30 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	2,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	429 K €	407 K €	411 K €
Equity	378 K €	396 K €	396 K €	396 K €
Share capital	7,849 €	7,849 €	7,849 €	7,849 €
Funds and other equity components	785 €	785 €	785 €	785 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	66 K €	83 K €	83 K €	83 K €
Liabilities	71 K €	33 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	33 K €	11 K €	12 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	3,597 €

Income tax

Tax liability trend

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 period2,732.17 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Rummel
Konateľfrom Thursday, December 13, 2007
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter Széky
Konateľfrom Thursday, December 13, 2007
Address Borovicová 708/10, 90042 Miloslavov, Slovenská republika
Ing. Karol HavlíkInactive
KonateľThursday, December 13, 2007 – Tuesday, September 24, 2019
Address Ružomberská 4/1571, 82105 Bratislava, Slovenská republika
Ing. Ľuboš RummelInactive
KonateľThursday, December 13, 2007 – Monday, March 6, 2023
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter SzékyInactive
KonateľThursday, December 13, 2007 – Monday, March 6, 2023
Address Bajzova 11, 82108 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Ľuboš Rummel
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 Széky
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 HavlíkováInactive
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 RummelInactive
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 SzékyInactive
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 RummelInactive
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 SzékyInactive
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 HavlíkInactive
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 RummelInactive
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 SzékyInactive
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

Open in Google Maps

MATEP SK, spol. 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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