Company data from Slovak public registers

Active

Matys s.r.o.

Company financial profileCompany ID 44925271Vlčany 520, 925 84 VlčanyFounded 2009

Turnover 2025

11 K €

+80 %
Company ID
44925271
Tax ID
2022881146
VAT ID
Registered office
Matys s.r.o.Vlčany 520 925 84 Vlčany
Established
Tuesday, August 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24239/T

Profit 2025

1,292 €

−78 %

Assets

133 K €

+4.3 %

Equity

−6,544 €

+16 %

Debt ratio

104.9 %

−1.2 pp

Gross margin

20.3 %

−80 pp
Coming soon

Andromia score

Profit

−78 %
3,662 €−70 €−3,635 €−1,072 €−187 €6,188 €−14 K €−1,806 €54 €339 €5,761 €1,292 €201420152016201720182019202020212022202320242025

Revenue

+80 %
6,000 €0 €0 €0 €0 €13 K €0 €850 €1,050 €500 €6,000 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−84 pp

Profit / revenue

ROA

1.0 %

−3.6 pp

Return on assets

ROE

-19.7 %

+54 pp

Return on equity

Current ratio

0.32

+10 %

Current assets / current liabilities

Earnings before tax

1,632 €

−72 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−95 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20140 €20150 €20160 €20170 €201813 K €20190 €2020850 €20211,050 €2022500 €20236,000 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,050 €500 €6,000 €11 K €
Value added248 €500 €5,986 €2,188 €
Operating revenue1,050 €500 €6,000 €11 K €
Profit after tax54 €339 €5,761 €1,292 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets88 K €
  • Current assets45 K €

Liabilities and equity

  • Equity−6,544 €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €122 K €127 K €133 K €
Non-current assets88 K €88 K €88 K €88 K €
Property, plant and equipment88 K €88 K €88 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €39 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €38 K €44 K €
Financial accounts984 €1,042 €682 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €122 K €127 K €133 K €
Equity−14 K €−13 K €−7,836 €−6,544 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−19 K €−19 K €−13 K €
Profit/loss for the accounting period after tax54 €339 €5,761 €1,292 €
Liabilities135 K €135 K €135 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €135 K €135 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,078 €0 €960 €960 €0 €1,234 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie dobrovoľných dražiebValid from Saturday, August 3, 2024
  • administratívne službyValid from Tuesday, August 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 25, 2009
  • reklamné a marketingové službyValid from Tuesday, August 25, 2009
  • skladovanieValid from Tuesday, August 25, 2009
  • sprostredkovanie obchodu a služiebValid from Tuesday, August 25, 2009
  • zásielkový predajValid from Tuesday, August 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 16, 2013

    Address Vlčany 755, 92584 Vlčany, Slovenská republika

  • KonateľTuesday, August 25, 2009 – Monday, May 20, 2013

    Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika

  • KonateľTuesday, August 25, 2009 – Monday, May 20, 2013

    Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Vlčany 755, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, January 4, 2024

    Address Vlčany 755, 92584 Vlčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, January 4, 2024

    Address Vlčany 755, 92584 Vlčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, May 20, 2013

    Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, May 20, 2013

    Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24239/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matys s.r.o.

Registered office

Matys s.r.o.

Vlčany 520, 925 84 Vlčany

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