Active

Pablo Matteo s.r.o.

Company financial profile・Company ID 44721170・Záhradná 2051/23, 075 01 Trebišov・Founded 2009

Financial report Financial statements

Turnover 2025

35 K €

+11 %

Company ID: 44721170
Tax ID: 2022797403
VAT ID: SK2022797403, under §4, registered since Monday, April 6, 2009

Registered office: Pablo Matteo s.r.o.Záhradná 2051/23 075 01 Trebišov
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36890/V

Profit 2025

−5,501 €

+27 %

Assets

995 €

−33 %

Equity

−103 K €

−5.7 %

Debt ratio

10,409.8 %

+3,759 pp

Gross margin

5.4 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+8.3 pp

Profit / revenue

ROA

-552.9 %

−45 pp

Return on assets

ROE

5.4 %

−2.4 pp

Return on equity

Current ratio

0.01

−36 %

Current assets / current liabilities

Earnings before tax

−5,161 €

+28 %

Profit + income tax

Effective tax

-6.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−103 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	29 K €	31 K €	35 K €
Value added	−326 €	134 €	−1,336 €	1,873 €
Operating revenue	27 K €	29 K €	31 K €	35 K €
Profit after tax	−4,849 €	−4,259 €	−7,520 €	−5,501 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets995 €

Liabilities and equity

Equity−103 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,092 €	1,253 €	1,482 €	995 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,092 €	1,253 €	1,482 €	995 €
Inventory	887 €	1,076 €	1,290 €	929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 €	131 €	134 €	0 €
Financial accounts	21 €	46 €	58 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,092 €	1,253 €	1,482 €	995 €
Equity	−85 K €	−90 K €	−97 K €	−103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−90 K €	−95 K €	−102 K €
Profit/loss for the accounting period after tax	−4,849 €	−4,259 €	−7,520 €	−5,501 €
Liabilities	86 K €	91 K €	99 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	91 K €	99 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period22.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, April 28, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 28, 2017
donášková službaValid from Tuesday, January 27, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 27, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
reklamné a marketingové službyValid from Tuesday, January 27, 2015
administratívne službyValid from Friday, April 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
čistenie kanalizačných systémovValid from Friday, April 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Miloš Kövér
Konateľfrom Friday, December 23, 2016
Address Záhradná 2051/23, 07501 Trebišov, Slovenská republika
Miloš KöverInactive
KonateľFriday, December 23, 2016 – Tuesday, June 27, 2017
Address Záhradná 2051/23, 07501 Trebišov, Slovenská republika
George BorsodiInactive
KonateľFriday, September 2, 2016 – Thursday, January 19, 2017
Address Hlavná 10/23, 07632 Černochov, Slovenská republika
Martin SimkoInactive
KonateľTuesday, December 16, 2014 – Friday, October 7, 2016
Address Talinská 2390/11, 04012 Košice-Nad jazerom, Slovenská republika
Pavol BalogInactive
KonateľTuesday, December 16, 2014 – Thursday, January 19, 2017
Address Záhradná 641/6, 07631 Streda nad Bodrogom, Slovenská republika
Martin DružkovskýInactive
KonateľFriday, April 3, 2009 – Monday, January 26, 2015
Address Lombardiniho 207/13, 01401 Bytča, Slovenská republika

Related persons

1 active of 6

Miloš Köver
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Záhradná 2051/23, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KöverInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, January 5, 2023
Address Záhradná 2051/23, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
George BorsodiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, January 19, 2017
Address Hlavná 10/23, 07632 Černochov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin SimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, October 7, 2016
Address Talinská 2390/11, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, January 19, 2017
Address Záhradná 641/6, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DružkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, January 26, 2015
Address Lombardiniho 207/13, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36890/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pablo Matteo s.r.o.

Registered office

Pablo Matteo s.r.o.

Záhradná 2051/23, 075 01 Trebišov

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Pablo Matteo 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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