Active

Matova, s. r. o.

Company financial profile・Company ID 44369077・Veselá 8516/7, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

266 K €

−21 %

Company ID: 44369077
Tax ID: 2022689900
VAT ID: SK2022689900, under §4, registered since Saturday, November 1, 2008

Registered office: Matova, s. r. o.Veselá 8516/7 08001 Prešov
Established: Saturday, October 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20716/P

Profit 2025

−8,726 €

−108 %

Assets

536 K €

−15 %

Equity

−63 K €

−244 %

Debt ratio

111.8 %

+12 pp

Gross margin

13.1 %

+1.5 pp

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Andromia score

—

Profit

−108 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−2.0 pp

Profit / revenue

ROA

-1.6 %

−1.0 pp

Return on assets

ROE

13.8 %

+23 pp

Return on equity

Current ratio

0.20

−20 %

Current assets / current liabilities

Earnings before tax

−6,806 €

−198 %

Profit + income tax

Effective tax

-28.2 %

+56 pp

Income tax / earnings before tax

Net working capital

−219 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	346 K €	334 K €	266 K €
Value added	54 K €	33 K €	39 K €	35 K €
Operating revenue	350 K €	352 K €	338 K €	266 K €
Profit after tax	2,600 €	−9,470 €	−4,201 €	−8,726 €
Income tax	2,765 €	0 €	1,920 €	1,920 €

Assets

Non-current assets480 K €
Current assets56 K €

Liabilities and equity

Equity−63 K €
Liabilities600 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	2.1 M €	633 K €	536 K €
Non-current assets	550 K €	597 K €	555 K €	480 K €
Property, plant and equipment	474 K €	520 K €	555 K €	480 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	77 K €	77 K €	0 €	0 €
Current assets	1.12 M €	1.5 M €	78 K €	56 K €
Inventory	26 K €	33 K €	30 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	445 K €	698 K €	42 K €	17 K €
Financial accounts	649 K €	772 K €	6,131 €	1,680 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	2.1 M €	633 K €	536 K €
Equity	44 K €	35 K €	44 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	36 K €	40 K €	−63 K €
Profit/loss for the accounting period after tax	2,600 €	−9,470 €	−4,201 €	−8,726 €
Liabilities	1.63 M €	2.06 M €	632 K €	600 K €
Non-current liabilities	552 €	634 €	718 €	719 €
Current liabilities	1.3 M €	1.74 M €	307 K €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 €	560 €	560 €	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 period0226Excess deduction for the period65.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, August 23, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 4, 2008
prenájom hnuteľných vecíValid from Saturday, October 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Valentín Dulina
Konateľfrom Saturday, October 4, 2008
Address Veselá 8516/7, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Alica Dulinová
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Veselá 8516/7, 08001 Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Valentín Dulina
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Veselá 8516/7, 08001 Prešov, Slovenská republika
Share75 %Contribution4,979.09 EUR
Alica DulinováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Tuesday, December 22, 2009
Address Veselá 8516/7, 08001 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Valentín DulinaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Tuesday, December 22, 2009
Address Veselá 8516/7, 08001 Prešov, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20716/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Matova, s. r. o.

Registered office

Matova, s. r. o.

Veselá 8516/7, 08001 Prešov

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Matova, 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

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