Company data from Slovak public registers

Active

Matus Design s.r.o.

Company financial profileCompany ID 44617518Tolstého 21, 04001 KošiceFounded 2009

Turnover 2025

14 K €

−43 %
Company ID
44617518
Tax ID
2022763292
VAT ID
SK2022763292, under §7a, registered since Wednesday, March 10, 2010
Registered office
Matus Design s.r.o.Tolstého 21 04001 Košice
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23206/V

Profit 2025

1,322 €

−86 %

Assets

9,177 €

−52 %

Equity

6,822 €

−55 %

Debt ratio

25.7 %

+4.6 pp

Gross margin

81.2 %

−3.9 pp
Coming soon

Andromia score

Profit

−86 %
−1,541 €4,999 €−2,415 €260 €5,176 €7,710 €−6,573 €14 K €7,089 €12 K €9,667 €1,322 €201420152016201720182019202020212022202320242025

Revenue

−43 %
27 K €26 K €7,700 €3,290 €18 K €29 K €4,750 €32 K €27 K €32 K €25 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−30 pp

Profit / revenue

ROA

14.4 %

−36 pp

Return on assets

ROE

19.4 %

−45 pp

Return on equity

Current ratio

3.87

−16 %

Current assets / current liabilities

Earnings before tax

1,662 €

−86 %

Profit + income tax

Effective tax

20.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

6,676 €

−53 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €20157,700 €20163,432 €201718 K €201829 K €20194,784 €202032 K €202127 K €202232 K €202325 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €25 K €14 K €
Value added23 K €25 K €21 K €11 K €
Operating revenue27 K €32 K €25 K €14 K €
Profit after tax7,089 €12 K €9,667 €1,322 €
Income tax903 €2,431 €1,923 €340 €

Assets

  • Non-current assets171 €
  • Current assets9,006 €

Liabilities and equity

  • Equity6,822 €
  • Liabilities2,355 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €21 K €19 K €9,177 €
Non-current assets4,602 €1,543 €857 €171 €
Property, plant and equipment4,602 €1,543 €857 €171 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €20 K €18 K €9,006 €
Inventory118 €0 €0 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €797 €637 €402 €
Financial accounts16 K €19 K €18 K €8,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €21 K €19 K €9,177 €
Equity31 K €18 K €15 K €6,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €0 €0 €0 €
Profit/loss for the accounting period after tax7,089 €12 K €9,667 €1,322 €
Liabilities1,911 €3,370 €4,010 €2,355 €
Non-current liabilities68 €55 €40 €25 €
Current liabilities1,843 €3,315 €3,970 €2,330 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €690 €480 €480 €481 €2,073 €0 €2,540 €903 €2,431 €1,923 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • počítačové službyValid from Thursday, November 19, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2009
  • uskutočňovanie stavie a ich zmienValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 8, 2012

    Address Študentská 272/7, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, February 8, 2012 – Wednesday, July 27, 2022

    Address Študentská 272/7, 04001 Košice, Slovenská republika

  • KonateľThursday, February 12, 2009 – Sunday, February 26, 2012

    Address Študentská 272/7, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Študentská 272/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 27, 2012 – Wednesday, July 27, 2022

    Address Študentská 272/7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Sunday, February 26, 2012

    Address Sheldon CT., 19, 079 36, East Hanover, New Jersey, USA

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Sunday, February 26, 2012

    Address Študentská 272/7, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23206/V
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matus Design s.r.o.

Registered office

Matus Design s.r.o.

Tolstého 21, 04001 Košice

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