Active

Matahari s. r. o.

Company financial profile・Company ID 44812884・Vajnorská 59, 83103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−58 %

Company ID: 44812884
Tax ID: 2022847783
VAT ID: SK2022847783, under §4, registered since Thursday, July 25, 2013

Registered office: Matahari s. r. o.Vajnorská 59 83103 Bratislava
Established: Saturday, June 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59137/B

Profit 2025

−17 K €

−559 %

Assets

58 K €

−25 %

Equity

37 K €

−31 %

Debt ratio

35.7 %

+5.4 pp

Gross margin

23.3 %

−8.1 pp

Coming soon

Andromia score

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Profit

−559 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−42 pp

Profit / revenue

ROA

-29.0 %

−34 pp

Return on assets

ROE

-45.1 %

−52 pp

Return on equity

Current ratio

2.60

−7.5 %

Current assets / current liabilities

Earnings before tax

−17 K €

−455 %

Profit + income tax

Effective tax

-2.1 %

−23 pp

Income tax / earnings before tax

Net working capital

34 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	273 K €	211 K €	104 K €	44 K €
Value added	42 K €	25 K €	33 K €	10 K €
Operating revenue	273 K €	211 K €	104 K €	44 K €
Profit after tax	7,539 €	−12 K €	3,672 €	−17 K €
Income tax	1,598 €	0 €	976 €	340 €

Assets

Non-current assets2,560 €
Current assets56 K €

Liabilities and equity

Equity37 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	72 K €	78 K €	58 K €
Non-current assets	40 K €	27 K €	14 K €	2,560 €
Property, plant and equipment	40 K €	27 K €	14 K €	2,560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	45 K €	64 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	28 K €	56 K €	55 K €
Financial accounts	36 K €	17 K €	7,977 €	794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	72 K €	78 K €	58 K €
Equity	−8,469 €	−20 K €	54 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−14 K €	7,696 €	11 K €
Profit/loss for the accounting period after tax	7,539 €	−12 K €	3,672 €	−17 K €
Liabilities	129 K €	92 K €	24 K €	21 K €
Non-current liabilities	621 €	722 €	785 €	844 €
Current liabilities	117 K €	91 K €	23 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−1,472 €
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 period0226Excess deduction for the period0 €Tax liability for the period387.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Saturday, June 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 27, 2009
fotografické služby,Valid from Saturday, June 27, 2009
kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 27, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 27, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 27, 2009
organizovanie školení, seminárov a kurzov,Valid from Saturday, June 27, 2009
prípravné práce k realizácii stavby,Valid from Saturday, June 27, 2009
reklamné a marketingové služby,Valid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Jakabovičová
Konateľfrom Saturday, June 27, 2009
Address Vajnorská 59, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Martina Jakabovičová
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Vajnorská 1320/59, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martina JakabovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, January 25, 2023
Address Vajnorská 59, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59137/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákoník v platnom znení.

Matahari s. r. o.

Registered office

Matahari s. r. o.

Vajnorská 59, 83103 Bratislava

Open in Google Maps

Matahari 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

Legal facts

Registered office

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