Company data from Slovak public registers

Active

"Dr. MATIC" s.r.o.

Company financial profileCompany ID 43953492Ul. generála Viesta 1102/3, 05001 RevúcaFounded 2008

Turnover 2025

27 K €

−39 %
Company ID
43953492
Tax ID
2022546020
VAT ID
Registered office
"Dr. MATIC" s.r.o.Ul. generála Viesta 1102/3 05001 Revúca
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14375/S

Profit 2025

1,477 €

+23 %

Assets

808 €

−71 %

Equity

−14 K €

+5.8 %

Debt ratio

1,869.2 %

+1,229 pp

Gross margin

34.1 %

+15 pp
Coming soon

Andromia score

Profit

+23 %
−4,551 €−266 €3,645 €4,117 €11 K €11 K €−2,251 €−65 €−304 €−8,981 €1,197 €1,477 €201420152016201720182019202020212022202320242025

Revenue

−39 %
17 K €18 K €26 K €28 K €50 K €44 K €23 K €27 K €28 K €47 K €44 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.8 pp

Profit / revenue

ROA

182.8 %

+140 pp

Return on assets

ROE

-10.3 %

−2.4 pp

Return on equity

Current ratio

0.09

−59 %

Current assets / current liabilities

Earnings before tax

1,817 €

+52 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−8,422 €

+19 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201526 K €201629 K €201750 K €201883 K €201924 K €202027 K €202128 K €202248 K €202345 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €47 K €44 K €27 K €
Value added12 K €2,412 €8,648 €9,264 €
Operating revenue28 K €48 K €45 K €27 K €
Profit after tax−304 €−8,981 €1,197 €1,477 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets808 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,438 €51 K €2,809 €808 €
Non-current assets717 €717 €0 €0 €
Property, plant and equipment717 €717 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,721 €50 K €2,809 €808 €
Inventory0 €11 K €2,365 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €349 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,721 €21 €95 €808 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,438 €51 K €2,809 €808 €
Equity−4,497 €−13 K €−15 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−11 K €−23 K €−22 K €
Profit/loss for the accounting period after tax−304 €−8,981 €1,197 €1,477 €
Liabilities13 K €65 K €18 K €15 K €
Non-current liabilities640 €1,117 €1,606 €2,673 €
Current liabilities9,095 €60 K €13 K €9,230 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,200 €3,200 €3,200 €3,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €2,964 €248 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount787.13 €Yes

Business activities

5 registered activities

  • kúpa tovaru za účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 22, 2008
  • kúpa tovaru za účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 22, 2008
  • predaj nápojov na priamu konzumáciuValid from Friday, February 22, 2008
  • prevádzkovanie výherných hracích zariadení, ktoré nie sú hazardnými hramiValid from Friday, February 22, 2008
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 22, 2008

    Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ViestInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 5, 2022

    Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ViestInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, February 24, 2010

    Address Ul. generála Viesta 1102/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14375/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
"Dr. MATIC" s.r.o.

Registered office

"Dr. MATIC" s.r.o.

Ul. generála Viesta 1102/3, 05001 Revúca

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