Company data from Slovak public registers

matraCentrum Sk, s.r.o.

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

Active

Turnover 2025

4.08 M €

−30 %
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 2025

313 K €

+1,099 %Net profit after tax

Assets

837 K €

−23 %Total assets, stated excl. VAT

Equity

452 K €

+225 %Assets less external liabilities

Debt ratio

46.0 %

−41 ppLiabilities / total assets

Gross margin

27.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,099 %
20 K €35 K €47 K €87 K €105 K €74 K €27 K €−119 K €−216 K €−110 K €−31 K €313 K €201420152016201720182019202020212022202320242025201420 K €201535 K €201647 K €201787 K €2018105 K €201974 K €202027 K €2021−119 K €2022−216 K €2023−110 K €2024−31 K €2025313 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
760 K €1.05 M €1.26 M €1.56 M €2.1 M €2.71 M €3.44 M €4.11 M €5.15 M €5.63 M €5.79 M €4.07 M €2014201520162017201820192020202120222023202420252014760 K €20151.05 M €20161.26 M €20171.56 M €20182.1 M €20192.71 M €20203.44 M €20214.11 M €20225.15 M €20235.63 M €20245.79 M €20254.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,804 €9,805 €13 K €23 K €28 K €20 K €7,199 €0 €0 €0 €3,840 €41 K €201420152016201720182019202020212022202320242025Total tax · 20145,804 €Total tax · 20159,805 €Total tax · 201613 K €Total tax · 201723 K €Total tax · 201828 K €Total tax · 201920 K €Total tax · 20207,199 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202541 K €Current tax · 20145,804 €Current tax · 20159,805 €Current tax · 201613 K €Current tax · 201723 K €Current tax · 201828 K €Current tax · 201920 K €Current tax · 20207,199 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202541 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+8.2 pp

Profit / revenue

Profit margin

7.7 %

+8.2 pp

Profit / sales

ROA

37.4 %

+40 pp

Return on assets

ROE

69.2 %

+92 pp

Return on equity

Return on costs

8.3 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

+15 pp

Added value / revenue

Earnings before tax

354 K €

+1,388 %

Profit + income tax

Effective tax

11.6 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

760 K €20141.05 M €20151.26 M €20161.56 M €20172.1 M €20182.71 M €20193.47 M €20204.19 M €20215.15 M €20225.64 M €20235.8 M €20244.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.15 M €5.63 M €5.79 M €4.07 M €
Value added421 K €599 K €752 K €1.13 M €
Operating revenue5.15 M €5.64 M €5.8 M €4.08 M €
Profit after tax−216 K €−110 K €−31 K €313 K €
Income tax0 €0 €3,840 €41 K €
Current income tax0 €0 €3,840 €41 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs580 K €651 K €739 K €730 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets810 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity452 K €
  • Liabilities385 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets990 K €928 K €1.09 M €837 K €
Non-current assets104 K €61 K €35 K €14 K €
Property, plant and equipment104 K €61 K €35 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets874 K €853 K €1.04 M €810 K €
Inventory446 K €445 K €486 K €473 K €
Non-current receivables0 €0 €0 €0 €
Current receivables339 K €348 K €397 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €60 K €160 K €110 K €
Accruals and deferrals12 K €14 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities990 K €928 K €1.09 M €837 K €
Equity280 K €171 K €139 K €452 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years491 K €275 K €165 K €134 K €
Profit/loss for the accounting period after tax−216 K €−110 K €−31 K €313 K €
Liabilities710 K €757 K €953 K €385 K €
Non-current liabilities4,151 €4,937 €5,233 €5,201 €
Current liabilities686 K €728 K €921 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €24 K €27 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,616.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount26,684.58 €
Counterparties2
Latest contractMonday, March 17, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, June 17, 2024

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Konateľfrom Monday, June 17, 2024

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Konateľfrom Friday, November 4, 2022

    Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika

  • KonateľFriday, November 4, 2022 – Friday, January 2, 2026

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

  • KonateľThursday, July 1, 2021 – Thursday, November 24, 2022

    Address Štěchovická 1858/14, 10000 Praha, Česká republika

  • KonateľMonday, October 13, 2014 – Tuesday, July 20, 2021

    Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika

  • KonateľWednesday, November 18, 2009 – Friday, November 7, 2014

    Address Západ 1144/23, 02801 Trstená, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Friday, December 11, 2009

    Address Dudíkova 1466, 75201 Kojetín, Česká republika

Related persons

1 active of 7
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, November 24, 2022

    Address Štěchovická 1858/14, 10000 Praha, Česká republika

  • 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
  • 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
  • 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 LTDEnded
    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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