Active

MATES systems s. r. o.

Company financial profile・Company ID 44544502・Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Turnover 2024

22 K €

−14 %

Company ID: 44544502
Tax ID: 2022738080
VAT ID: SK2022738080, under §4, registered since Sunday, February 1, 2009

Registered office: MATES systems s. r. o.Karloveská 728/18 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56044/B

Profit 2024

1,106 €

−81 %

Assets

45 K €

+3.0 %

Equity

33 K €

+3.4 %

Debt ratio

25.6 %

−0.3 pp

Gross margin

19.0 %

−18 pp

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Andromia score

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Profit

−81 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−18 pp

Profit / revenue

ROA

2.5 %

−11 pp

Return on assets

ROE

3.3 %

−15 pp

Return on equity

Current ratio

3.72

+2.3 %

Current assets / current liabilities

Earnings before tax

1,462 €

−80 %

Profit + income tax

Effective tax

24.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	24 K €	26 K €	22 K €
Value added	24 K €	5,020 €	9,494 €	4,167 €
Operating revenue	45 K €	24 K €	26 K €	22 K €
Profit after tax	14 K €	−5,973 €	5,809 €	1,106 €
Income tax	2,448 €	0 €	1,328 €	356 €
Current income tax	2,448 €	0 €	1,328 €	356 €

Assets

Non-current assets1,769 €
Current assets43 K €
Accruals and deferrals484 €

Liabilities and equity

Equity33 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	38 K €	44 K €	45 K €
Non-current assets	6,665 €	521 €	2,390 €	1,769 €
Property, plant and equipment	6,665 €	521 €	2,390 €	1,769 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	37 K €	41 K €	43 K €
Inventory	3,245 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 €	426 €	426 €	1,866 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	36 K €	40 K €	41 K €
Accruals and deferrals	327 €	252 €	284 €	484 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	38 K €	44 K €	45 K €
Equity	32 K €	27 K €	32 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,339 €	2,048 €	2,048 €	2,048 €
Profit/loss of previous years	12 K €	25 K €	19 K €	25 K €
Profit/loss for the accounting period after tax	14 K €	−5,973 €	5,809 €	1,106 €
Liabilities	21 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	11 K €	11 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period157.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vzdelávacia, školiaca a poradenská činnosť v oblasti metrológie a v oblasti systémov manažérstva kvality.Valid from Thursday, March 26, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 27, 2016
Posudzovanie systémov manažérstva kvality a kompetentnosti laboratórií.Valid from Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, January 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, January 1, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 1, 2009
počítačové služby,Valid from Thursday, January 1, 2009
prenájom hnuteľných vecí,Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Mates
Konateľfrom Thursday, March 26, 2026
Address Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Katarína Mészárosová, PhD.Inactive
KonateľSaturday, August 14, 2021 – Thursday, March 26, 2026
Address Drobného 1899/25, 8410 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav MatesInactive
KonateľThursday, January 1, 2009 – Tuesday, April 26, 2016
Address Karloveská 18, 84104 Bratislava, Slovenská republika
Ing. Pavol Mates, PhD.Inactive
KonateľThursday, January 1, 2009 – Monday, August 16, 2021
Address Karloveská 18, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Pavol Mates
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026
Address Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol Mates, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 25, 2026
Address Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol Mates, PhD.Inactive
ProkuristaSaturday, August 14, 2021 – Wednesday, March 25, 2026
Address Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol Mates, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Friday, April 1, 2022
Address Karloveská 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav MatesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 26, 2016
Address Karloveská 18, 84104 Bratislava, Slovenská republika
Share48 %Contribution2,400 EUR
Ing. Pavol Mates, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 26, 2016
Address Karloveská 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56044/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 18.03.2016.
Thursday, January 1, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MATES systems s. r. o.

Registered office

MATES systems s. r. o.

Karloveská 728/18, 84104 Bratislava - mestská časť Karlova Ves

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MATES systems 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

Legal facts

Registered office

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