Company data from Slovak public registers

Active

MATUTOMI s.r.o.

Company financial profileCompany ID 45339384Družstevná 8, 94501 KomárnoFounded 2010

Turnover 2025

88 K €

−8.9 %
Company ID
45339384
Tax ID
2022953097
VAT ID
SK2022953097, under §4, registered since Monday, March 1, 2010
Registered office
MATUTOMI s.r.o.Družstevná 8 94501 Komárno
Established
Wednesday, January 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25844/N

Profit 2025

1,309 €

−15 %

Assets

31 K €

+142 %

Equity

10 K €

−2.2 %

Debt ratio

68.1 %

+47 pp

Gross margin

29.5 %

+5.8 pp
Coming soon

Andromia score

Profit

−15 %
−2,261 €3,507 €4,441 €−3,003 €1,372 €4,177 €3,710 €5,116 €9,591 €4,096 €1,537 €1,309 €201420152016201720182019202020212022202320242025

Revenue

+13 %
53 K €72 K €67 K €56 K €74 K €78 K €74 K €80 K €94 K €93 K €74 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

4.2 %

−7.7 pp

Return on assets

ROE

13.0 %

−1.9 pp

Return on equity

Current ratio

2.65

−45 %

Current assets / current liabilities

Earnings before tax

2,269 €

−9.1 %

Profit + income tax

Effective tax

42.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

9,209 €

−11 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201476 K €201579 K €201664 K €201783 K €201884 K €201980 K €202090 K €2021106 K €2022106 K €202397 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €93 K €74 K €84 K €
Value added23 K €20 K €18 K €25 K €
Operating revenue106 K €106 K €97 K €88 K €
Profit after tax9,591 €4,096 €1,537 €1,309 €
Income tax2,549 €1,089 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets15 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €13 K €31 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €13 K €15 K €
Inventory1,870 €4,203 €3,781 €3,578 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,301 €6,479 €1,679 €3,044 €
Financial accounts17 K €9,611 €7,541 €8,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €13 K €31 K €
Equity18 K €17 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,235 €7,825 €3,235 €3,235 €
Profit/loss for the accounting period after tax9,591 €4,096 €1,537 €1,309 €
Liabilities5,002 €2,872 €2,729 €21 K €
Non-current liabilities15 €20 €25 €16 K €
Current liabilities4,987 €2,852 €2,704 €5,573 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €185 €960 €593 €1,267 €2,549 €1,089 €960 €960 €201420152016201720182019202020212022202320242025
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 period429.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 14, 2023
  • Vedenie účtovníctvaValid from Saturday, October 14, 2023
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 20, 2010
  • klampiarstvoValid from Wednesday, January 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2010
  • zámočníctvoValid from Wednesday, January 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 20, 2010

    Address Trstinová ul. 636/10, 94501 Komárno, Slovenská republika

  • KonateľWednesday, January 20, 2010 – Tuesday, March 29, 2022

    Address Mederčská 748/73, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Trstinová ul. 636/10, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, March 29, 2022

    Address Mederčská 748/73, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25844/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATUTOMI s.r.o.

Registered office

MATUTOMI s.r.o.

Družstevná 8, 94501 Komárno

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