Company data from Slovak public registers

Andromia Insight
Active

matos.sk s. r. o.

Company financial profile・Company ID 44231865・Štúrova 42/18, 01701 Považská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

45 K €

−30 %
Company ID
44231865
Tax ID
2022635010
VAT ID
SK2022635010, under §4, registered since Wednesday, July 16, 2008
Registered office
matos.sk s. r. o.Štúrova 42/18 01701 Považská Bystrica
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20370/R

Profit 2025

2,837 €

−47 %

Assets

64 K €

+2.7 %

Equity

60 K €

+2.6 %

Debt ratio

6.7 %

Gross margin

25.7 %

+7.1 pp
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Andromia score

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Profit

−47 %
366 €3,032 €5,551 €4,935 €−1,417 €12 K €11 K €3,419 €3,941 €1,368 €5,330 €2,837 €201420152016201720182019202020212022202320242025

Revenue

−30 %
11 K €40 K €41 K €62 K €81 K €94 K €67 K €79 K €52 K €54 K €65 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−2.0 pp

Profit / revenue

ROA

4.4 %

−4.1 pp

Return on assets

ROE

4.7 %

−4.4 pp

Return on equity

Current ratio

15.62

+0.1 %

Current assets / current liabilities

Earnings before tax

3,299 €

−38 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

60 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20143,750 €201541 K €201662 K €201781 K €201895 K €201968 K €202079 K €202152 K €202254 K €202365 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €54 K €65 K €45 K €
Value added14 K €8,389 €12 K €12 K €
Operating revenue52 K €54 K €65 K €45 K €
Profit after tax3,941 €1,368 €5,330 €2,837 €
Income tax1,135 €576 €0 €462 €
Current income tax1,135 €576 €0 €462 €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals397 €

Liabilities and equity

  • Equity60 K €
  • Liabilities4,268 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €56 K €62 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €56 K €62 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,175 €2,732 €2,694 €4,582 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €53 K €59 K €59 K €
Accruals and deferrals171 €224 €334 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €56 K €62 K €64 K €
Equity52 K €53 K €58 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components911 €911 €911 €911 €
Profit/loss of previous years40 K €44 K €45 K €49 K €
Profit/loss for the accounting period after tax3,941 €1,368 €5,330 €2,837 €
Liabilities5,263 €3,395 €4,143 €4,268 €
Non-current liabilities118 €141 €167 €192 €
Current liabilities5,145 €3,254 €3,976 €4,076 €
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 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €452 €3,727 €1,987 €1,264 €1,135 €576 €0 €462 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 3, 2013Removed from the list onTuesday, March 20, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period668.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
  • počítačové službyValid from Tuesday, July 1, 2008
  • poradenská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maxmilian Máťoš
    Konateľfrom Tuesday, July 1, 2008

    Address Štúrova 42/18, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Maxmilian Máťoš
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Štúrova 42/18, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Maxmilian MáťošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, November 21, 2019

    Address Štúrova 42/18, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20370/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
matos.sk s. r. o.

Registered office

matos.sk s. r. o.

Štúrova 42/18, 01701 Považská Bystrica

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