Active

Matay Group s. r. o.

Company financial profile・Company ID 44916400・Ševčenkova 17, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

54 K €

+71 %

Company ID: 44916400
Tax ID: 2022884391
VAT ID: SK2022884391, under §4, registered since Friday, June 16, 2017

Registered office: Matay Group s. r. o.Ševčenkova 17 85101 Bratislava
Established: Friday, August 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59980/B

Profit 2025

11 K €

+512 %

Assets

328 K €

+11 %

Equity

274 K €

+5.0 %

Debt ratio

16.6 %

+4.7 pp

Gross margin

31.3 %

+1.4 pp

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Andromia score

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Profit

+512 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+15 pp

Profit / revenue

ROA

3.3 %

+2.7 pp

Return on assets

ROE

4.0 %

+3.3 pp

Return on equity

Current ratio

0.92

−18 %

Current assets / current liabilities

Earnings before tax

12 K €

+458 %

Profit + income tax

Effective tax

8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−4,323 €

−218 %

Current assets − current liabilities

Revenue CAGR

11.2 %

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 €	27 K €	32 K €	54 K €
Value added	8,262 €	9,255 €	9,439 €	17 K €
Operating revenue	27 K €	27 K €	32 K €	54 K €
Profit after tax	−841 €	−163 €	1,790 €	11 K €
Income tax	0 €	0 €	344 €	960 €

Assets

Non-current assets281 K €
Current assets47 K €

Liabilities and equity

Equity274 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	281 K €	296 K €	328 K €
Non-current assets	254 K €	245 K €	260 K €	281 K €
Property, plant and equipment	254 K €	245 K €	260 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	36 K €	36 K €	47 K €
Inventory	689 €	2,269 €	2,145 €	3,774 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	22 K €	18 K €
Financial accounts	2,879 €	15 K €	11 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	281 K €	296 K €	328 K €
Equity	259 K €	259 K €	261 K €	274 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	16 K €	15 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	−841 €	−163 €	1,790 €	11 K €
Liabilities	17 K €	22 K €	35 K €	54 K €
Non-current liabilities	1,155 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	32 K €	51 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 period5,903.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 21, 2009
faktoring a forfaiting,Valid from Friday, August 21, 2009
komisionálny predaj,Valid from Friday, August 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 21, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 21, 2009
počítačové služby,Valid from Friday, August 21, 2009
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, August 21, 2009
prieskum trhu a verejnej mienky,Valid from Friday, August 21, 2009
propagačná a výstavnícka činnosť,Valid from Friday, August 21, 2009
reklamné a marketingové služby,Valid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Matay, MBA
Konateľfrom Monday, May 6, 2013
Address Ševčenkova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter Matay
Konateľfrom Friday, August 21, 2009
Address Ševčenkova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Juraj Matay, MBA
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Ševčenkova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution6,640 EUR
Mgr. Peter Matay
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Ševčenkova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution6,640 EUR
Juraj Matay, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, August 4, 2022
Address Ševčenkova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution6,640 EUR
Mgr. Peter MatayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, August 4, 2022
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Mgr. Peter MatayInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, June 22, 2020
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59980/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 28, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.05.2013.
Friday, August 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Matay Group s. r. o.

Registered office

Matay Group s. r. o.

Ševčenkova 17, 85101 Bratislava

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Matay Group 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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