Active

matraCentrum Sk, s.r.o.

Company financial profile・Company ID 44803770・ul. Mieru 551/18, 02801 Trstená・Founded 2009

Financial report Financial statements

Turnover 2024

5.8 M €

+2.8 %

Company ID: 44803770
Tax ID: 2022841678
VAT ID: SK2022841678, under §4, registered since Wednesday, July 1, 2009

Registered office: matraCentrum Sk, s.r.o.ul. Mieru 551/18 02801 Trstená
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51392/L

Profit 2024

−31 K €

+71 %

Assets

1.09 M €

+18 %

Equity

139 K €

−18 %

Debt ratio

87.3 %

+5.6 pp

Gross margin

13.0 %

+2.4 pp

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Andromia score

—

Profit

+71 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.4 pp

Profit / revenue

ROA

-2.9 %

+8.9 pp

Return on assets

ROE

-22.5 %

+42 pp

Return on equity

Current ratio

1.13

−3.3 %

Current assets / current liabilities

Earnings before tax

−27 K €

+75 %

Profit + income tax

Effective tax

-14.0 %

−14 pp

Income tax / earnings before tax

Net working capital

123 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.11 M €	5.15 M €	5.63 M €	5.79 M €
Value added	265 K €	421 K €	599 K €	752 K €
Operating revenue	4.19 M €	5.15 M €	5.64 M €	5.8 M €
Profit after tax	−119 K €	−216 K €	−110 K €	−31 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets35 K €
Current assets1.04 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity139 K €
Liabilities953 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	800 K €	990 K €	928 K €	1.09 M €
Non-current assets	149 K €	104 K €	61 K €	35 K €
Property, plant and equipment	149 K €	104 K €	61 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	874 K €	853 K €	1.04 M €
Inventory	398 K €	446 K €	445 K €	486 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	339 K €	348 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	89 K €	60 K €	160 K €
Accruals and deferrals	14 K €	12 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	800 K €	990 K €	928 K €	1.09 M €
Equity	496 K €	280 K €	171 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	610 K €	491 K €	275 K €	165 K €
Profit/loss for the accounting period after tax	−119 K €	−216 K €	−110 K €	−31 K €
Liabilities	304 K €	710 K €	757 K €	953 K €
Non-current liabilities	2,902 €	4,151 €	4,937 €	5,233 €
Current liabilities	286 K €	686 K €	728 K €	921 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	15 K €	20 K €	24 K €	27 K €
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 period0226Excess deduction for the period0 €Tax liability for the period28,971.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

textilná výrobaValid from Saturday, December 12, 2009
výroba matracovValid from Saturday, December 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

3 active of 8

MUDr. Eva Chomátová
Konateľfrom Monday, June 17, 2024
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Roman Chomát
Konateľfrom Monday, June 17, 2024
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Lukáš Chomát
Konateľfrom Friday, November 4, 2022
Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika
Lukáš ChomátInactive
KonateľFriday, November 4, 2022 – Friday, January 2, 2026
Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika
Alice JandováInactive
KonateľThursday, July 1, 2021 – Thursday, November 24, 2022
Address Štěchovická 1858/14, 10000 Praha, Česká republika
Lukáš HrbčaInactive
KonateľMonday, October 13, 2014 – Tuesday, July 20, 2021
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Rudolf ZaťkoInactive
KonateľWednesday, November 18, 2009 – Friday, November 7, 2014
Address Západ 1144/23, 02801 Trstená, Slovenská republika
Jindřich ŠtěpánekInactive
KonateľTuesday, June 9, 2009 – Friday, December 11, 2009
Address Dudíkova 1466, 75201 Kojetín, Česká republika

Related persons

1 active of 7

LC Capital, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Oravské Veselé 612, 02962 Oravské Veselé, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ChomátInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Monday, December 4, 2023
Address Na Palouku 1331, 25168 Kamenice, Česká republika
Share100 %Contribution5,000 EUR
Alice JandováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, November 24, 2022
Address Štěchovická 1858/14, 10000 Praha, Česká republika
Lukáš HrbčaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Tuesday, July 20, 2021
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jozef SvitekInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, July 20, 2021
Address Sládkovičova 658/28, 02901 Námestovo, Slovenská republika
Share15 %Contribution750 EUR
Jindřich ŠtěpánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, February 18, 2010
Address Dudíkova 1466, 75201 Kojetín, Česká republika
Share15 %Contribution750 EUR
NOBLEXCO CONSULTING LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, November 7, 2014
Address Pindarou, 3, 2nd floor, Flat/Office 201, P.C. 1060, Nicosia, Cyprus
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51392/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

matraCentrum Sk, s.r.o.

Registered office

matraCentrum Sk, s.r.o.

ul. Mieru 551/18, 02801 Trstená

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matraCentrum Sk, 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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