Company data from Slovak public registers

Andromia Insight
Active

MATO SK s.r.o.

Company financial profile・Company ID 44688245・Halíčska cesta 2312/29, 984 03 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

27 K €

−6.3 %
Company ID
44688245
Tax ID
2022792871
VAT ID
SK2022792871, under §7, registered since Tuesday, September 27, 2016
Registered office
MATO SK s.r.o.Halíčska cesta 2312/29 984 03 Lučenec
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16244/S

Profit 2025

1,622 €

+602 %

Assets

23 K €

+5.1 %

Equity

7,040 €

+30 %

Debt ratio

69.8 %

−5.8 pp

Gross margin

36.0 %

−11 pp
Coming soon

Andromia score

—

Profit

+602 %
−480 €−480 €−1,870 €−3,246 €5,197 €415 €−2,675 €−8,609 €1,153 €−1,139 €−323 €1,622 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
0 €0 €10 K €16 K €27 K €32 K €16 K €20 K €34 K €31 K €28 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+7.2 pp

Profit / revenue

ROA

7.0 %

+8.4 pp

Return on assets

ROE

23.0 %

+29 pp

Return on equity

Current ratio

1.50

+8.6 %

Current assets / current liabilities

Earnings before tax

1,962 €

+11,441 %

Profit + income tax

Effective tax

17.3 %

−1,983 pp

Income tax / earnings before tax

Net working capital

7,731 €

+27 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201510 K €201616 K €201727 K €201832 K €201919 K €202024 K €202135 K €202231 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €31 K €28 K €27 K €
Value added14 K €14 K €13 K €9,578 €
Operating revenue35 K €31 K €28 K €27 K €
Profit after tax1,153 €−1,139 €−323 €1,622 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity7,040 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €18 K €22 K €23 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 assets13 K €18 K €22 K €23 K €
Inventory11 K €11 K €13 K €9,902 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,935 €1,950 €1,801 €
Current financial assets0 €———
Financial accounts2,028 €4,626 €6,883 €12 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €18 K €22 K €23 K €
Equity6,881 €5,741 €5,418 €7,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components260 €———
Profit/loss of previous years−14 K €−13 K €−14 K €−15 K €
Profit/loss for the accounting period after tax1,153 €−1,139 €−323 €1,622 €
Liabilities5,902 €12 K €17 K €16 K €
Non-current liabilities236 €289 €341 €362 €
Current liabilities5,337 €11 K €16 K €16 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions329 €329 €329 €329 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €480 €150 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period73.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • keramická výrobaValid from Friday, February 17, 2017
  • odevná výrobaValid from Friday, February 17, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 17, 2017
  • spracovanie kožeValid from Friday, February 17, 2017
  • textilná výrobaValid from Friday, February 17, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 17, 2017
  • výroba bižutérie a suvenírovValid from Friday, February 17, 2017
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, February 17, 2017
  • výroba hračiek a hierValid from Friday, February 17, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Slivková
    Konateľfrom Tuesday, April 5, 2016

    Address Omšenie 582, 91443 Omšenie, Slovenská republika

  • Július KocúrInactive
    KonateľWednesday, March 18, 2009 – Wednesday, May 4, 2016

    Address L. Svobodu 3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Lucia Slivková
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Omšenie 582, 91443 Omšenie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Július KocúrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, May 4, 2016

    Address L. Svobodu 3, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16244/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATO SK s.r.o.

Registered office

MATO SK s.r.o.

Halíčska cesta 2312/29, 984 03 Lučenec

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