Company data from Slovak public registers

MATELI, s. r. o.

Company financial profile・Company ID 43967540・Kpt. Nálepku 1681/2, 91101 Trenčín・Founded 2008

Active

Turnover 2025

94 K €

+23 %
Company ID
43967540
Tax ID
2022540278
VAT ID
SK2022540278, under §4, registered since Friday, April 4, 2008
Registered office
MATELI, s. r. o.Kpt. Nálepku 1681/2 91101 Trenčín
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19770/R

Profit 2025

11 K €

+2,272 %Net profit after tax

Assets

52 K €

+25 %Total assets, stated excl. VAT

Equity

46 K €

+31 %Assets less external liabilities

Debt ratio

12.0 %

−4.1 ppLiabilities / total assets

Gross margin

32.7 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,272 %
−2,694 €−3,468 €1,122 €17 K €−21 K €−18 K €−19 K €−537 €18 K €1,161 €−502 €11 K €2014201520162017201820192020202120222023202420252014−2,694 €2015−3,468 €20161,122 €201717 K €2018−21 K €2019−18 K €2020−19 K €2021−537 €202218 K €20231,161 €2024−502 €202511 K €

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

Revenue

+16 %
46 K €30 K €31 K €73 K €48 K €43 K €51 K €63 K €66 K €61 K €73 K €85 K €201420152016201720182019202020212022202320242025201446 K €201530 K €201631 K €201773 K €201848 K €201943 K €202051 K €202163 K €202266 K €202361 K €202473 K €202585 K €

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

Income tax

Tax liability trend

960 €960 €961 €3,086 €0 €171 €1,057 €1,316 €1,621 €679 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20173,086 €Total tax · 20180 €Total tax · 2019171 €Total tax · 20201,057 €Total tax · 20211,316 €Total tax · 20221,621 €Total tax · 2023679 €Total tax · 2024960 €Total tax · 2025960 €

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

11.6 %

+12 pp

Profit / revenue

Profit margin

12.8 %

+13 pp

Profit / sales

ROA

20.9 %

+22 pp

Return on assets

ROE

23.8 %

+25 pp

Return on equity

Return on costs

13.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−2.1 pp

Added value / revenue

Earnings before tax

12 K €

+2,491 %

Profit + income tax

Effective tax

8.1 %

−202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201431 K €201531 K €201677 K €201748 K €201843 K €201954 K €202063 K €202184 K €202261 K €202377 K €202494 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 goods66 K €61 K €73 K €85 K €
Value added16 K €13 K €24 K €28 K €
Operating revenue84 K €61 K €77 K €94 K €
Profit after tax18 K €1,161 €−502 €11 K €
Income tax1,621 €679 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,306 €0 €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets2,722 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities6,261 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €40 K €42 K €52 K €
Non-current assets27 K €19 K €11 K €2,722 €
Property, plant and equipment27 K €19 K €11 K €2,722 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €21 K €31 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,806 €7,147 €7,464 €
Financial accounts27 K €13 K €24 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €40 K €42 K €52 K €
Equity34 K €35 K €35 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−537 €17 K €18 K €18 K €
Profit/loss for the accounting period after tax18 K €1,161 €−502 €11 K €
Liabilities33 K €4,131 €6,705 €6,261 €
Non-current liabilities23 €23 €17 €0 €
Current liabilities33 K €4,108 €6,688 €6,261 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period4,596.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 25, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne práceValid from Thursday, February 13, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 13, 2014
  • inzertná činnosťValid from Tuesday, February 12, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 12, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, February 12, 2008
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, February 12, 2008
  • podnikateľské poradenstvo v oblasti obchodu, marketingu a ekonomikyValid from Tuesday, February 12, 2008
  • prenájom automobilov a prípojných vozíkovValid from Tuesday, February 12, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 12, 2008

    Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, February 12, 2008

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 12, 2008 – Friday, February 24, 2023

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Friday, February 24, 2023

    Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, December 2, 2022

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, June 28, 2010

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, January 12, 2010

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, April 2, 2008

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, April 2, 2008

    Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19770/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATELI, s. r. o.

Registered office

MATELI, s. r. o.

Kpt. Nálepku 1681/2, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.