Company data from Slovak public registers

Andromia Insight
Active

MATIS ELEKTRO, s. r. o.

Company financial profile・Company ID 44645708・Chmeľovec 19, 082 12 Chmeľovec・Founded 2009

Financial reportFinancial statements

Turnover 2025

470 K €

+60 %
Company ID
44645708
Tax ID
2022778318
VAT ID
SK2022778318, under §4, registered since Friday, March 20, 2009
Registered office
MATIS ELEKTRO, s. r. o.Chmeľovec 19 082 12 Chmeľovec
Established
Friday, March 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21367/P

Profit 2025

23 K €

+2,085 %

Assets

165 K €

+82 %

Equity

70 K €

+48 %

Debt ratio

57.7 %

+9.6 pp

Gross margin

34.4 %

−11 pp
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Andromia score

—

Profit

+2,085 %
717 €−2,753 €−3,127 €−311 €−2,275 €27 K €−4,257 €−8,125 €−8,642 €8,231 €1,037 €23 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
190 K €204 K €241 K €215 K €256 K €320 K €260 K €211 K €259 K €248 K €294 K €466 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.5 pp

Profit / revenue

ROA

13.7 %

+13 pp

Return on assets

ROE

32.4 %

+30 pp

Return on equity

Current ratio

1.85

−23 %

Current assets / current liabilities

Earnings before tax

25 K €

+731 %

Profit + income tax

Effective tax

7.8 %

−57 pp

Income tax / earnings before tax

Net working capital

76 K €

+44 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014207 K €2015244 K €2016215 K €2017281 K €2018326 K €2019260 K €2020232 K €2021265 K €2022248 K €2023294 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €248 K €294 K €466 K €
Value added90 K €116 K €133 K €160 K €
Operating revenue265 K €248 K €294 K €470 K €
Profit after tax−8,642 €8,231 €1,037 €23 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets165 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €84 K €91 K €165 K €
Non-current assets1,664 €1,079 €493 €0 €
Property, plant and equipment1,664 €1,079 €493 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €83 K €90 K €165 K €
Inventory9,829 €15 K €5,959 €2,126 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €37 K €56 K €27 K €
Financial accounts36 K €30 K €28 K €136 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €84 K €91 K €165 K €
Equity38 K €46 K €47 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €32 K €41 K €42 K €
Profit/loss for the accounting period after tax−8,642 €8,231 €1,037 €23 K €
Liabilities59 K €38 K €44 K €95 K €
Non-current liabilities1,167 €1,216 €1,147 €1,755 €
Current liabilities58 K €36 K €38 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,941 €4,302 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €4,724 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period6,072.65 €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

  • Administratívne službyValid from Wednesday, May 8, 2013
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 8, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2009
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Friday, March 13, 2009
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu: E 1.1 technické zariadenia elektrické s napätím do 52 kV vrátane bleskozvodov E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchu Poznámka: S - len v rozsahu E2Valid from Friday, March 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Darina Matisová
    Konateľfrom Friday, March 13, 2009

    Address Chmeľovec 20, 08212 Chmeľovec, Slovenská republika

  • Ján Matis
    Konateľfrom Friday, March 13, 2009

    Address Chmeľovec 20, 08212 Chmeľovec, Slovenská republika

Related persons

1 active of 1
  • Ján Matis
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009

    Address Chmeľovec 20, 08212 Chmeľovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21367/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIS ELEKTRO, s. r. o.

Registered office

MATIS ELEKTRO, s. r. o.

Chmeľovec 19, 082 12 Chmeľovec

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