Active

MATELI, s. r. o.

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

Financial report Financial statements

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 %

Assets

52 K €

+25 %

Equity

46 K €

+31 %

Debt ratio

12.0 %

−4.1 pp

Gross margin

32.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+2,272 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+12 pp

Profit / revenue

ROA

20.9 %

+22 pp

Return on assets

ROE

23.8 %

+25 pp

Return on equity

Current ratio

7.89

+71 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,491 %

Profit + income tax

Effective tax

8.1 %

−202 pp

Income tax / earnings before tax

Net working capital

43 K €

+78 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	61 K €	73 K €	85 K €
Value added	16 K €	13 K €	24 K €	28 K €
Operating revenue	84 K €	61 K €	77 K €	94 K €
Profit after tax	18 K €	1,161 €	−502 €	11 K €
Income tax	1,621 €	679 €	960 €	960 €

Assets

Non-current assets2,722 €
Current assets49 K €

Liabilities and equity

Equity46 K €
Liabilities6,261 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	40 K €	42 K €	52 K €
Non-current assets	27 K €	19 K €	11 K €	2,722 €
Property, plant and equipment	27 K €	19 K €	11 K €	2,722 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	21 K €	31 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,806 €	7,147 €	7,464 €
Financial accounts	27 K €	13 K €	24 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	40 K €	42 K €	52 K €
Equity	34 K €	35 K €	35 K €	46 K €
Share capital	6,639 €	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 tax	18 K €	1,161 €	−502 €	11 K €
Liabilities	33 K €	4,131 €	6,705 €	6,261 €
Non-current liabilities	23 €	23 €	17 €	0 €
Current liabilities	33 K €	4,108 €	6,688 €	6,261 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period930.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Martin Šajdík
Konateľfrom Tuesday, February 12, 2008
Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika
Ing. Elena Šajdíková
Konateľfrom Tuesday, February 12, 2008
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Bc. Martin ŠajdíkInactive
KonateľTuesday, February 12, 2008 – Friday, February 24, 2023
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Bc. Martin Šajdík
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
Ing. Elena Šajdíková
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
Bc. Martin ŠajdíkInactive
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
Bc. Martin ŠajdíkInactive
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
Ing. Elena ŠajdíkováInactive
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
Ing. Elena ŠajdíkováInactive
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
Bc. Martin ŠajdíkInactive
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
Ing. Elena ŠajdíkováInactive
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

MATELI, 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

Registered office

Start monitoring the market today