Company data from Slovak public registers

Andromia Insight

MATHA Services, spol. s. r. o.

Company financial profile・Company ID 45358885・Exnárova 35, 82103 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

3,808 €

−32 %
Company ID
45358885
Tax ID
2023169203
VAT ID
SK2023169203, under §4, registered since Friday, April 13, 2012
Registered office
MATHA Services, spol. s. r. o.Exnárova 35 82103 Bratislava
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62970/B

Profit 2025

2,308 €

−43 %Net profit after tax

Assets

84 K €

+2.3 %Total assets, stated excl. VAT

Equity

69 K €

+3.5 %Assets less external liabilities

Debt ratio

17.9 %

−0.9 ppLiabilities / total assets

Gross margin

72.1 %

−13 ppGross profit / sales
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Andromia score

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Profit

−43 %
3,375 €7,410 €5,179 €6,398 €7,708 €7,771 €7,456 €15 K €11 K €7,490 €4,015 €2,308 €20142015201620172018201920202021202220232024202520143,375 €20157,410 €20165,179 €20176,398 €20187,708 €20197,771 €20207,456 €202115 K €202211 K €20237,490 €20244,015 €20252,308 €

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

Revenue

−33 %
4,800 €10 K €7,080 €8,460 €10 K €10 K €9,135 €18 K €13 K €9,400 €5,630 €3,800 €20142015201620172018201920202021202220232024202520144,800 €201510 K €20167,080 €20178,460 €201810 K €201910 K €20209,135 €202118 K €202213 K €20239,400 €20245,630 €20253,800 €

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

Income tax

Tax liability trend

961 €2,174 €1,478 €1,701 €2,065 €2,066 €1,316 €2,649 €1,946 €1,333 €718 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,174 €Total tax · 20161,478 €Total tax · 20171,701 €Total tax · 20182,065 €Total tax · 20192,066 €Total tax · 20201,316 €Total tax · 20212,649 €Total tax · 20221,946 €Total tax · 20231,333 €Total tax · 2024718 €Total tax · 2025340 €

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

60.6 %

−11 pp

Profit / revenue

Profit margin

60.7 %

−11 pp

Profit / sales

ROA

2.7 %

−2.1 pp

Return on assets

ROE

3.3 %

−2.7 pp

Return on equity

Return on costs

153.9 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−14 pp

Added value / revenue

Earnings before tax

2,648 €

−44 %

Profit + income tax

Effective tax

12.8 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,800 €201410 K €20157,080 €20168,460 €201710 K €201810 K €20199,135 €202018 K €202113 K €20229,400 €20235,630 €20243,808 €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 goods13 K €9,400 €5,630 €3,800 €
Value added13 K €8,901 €4,816 €2,738 €
Operating revenue13 K €9,400 €5,630 €3,808 €
Profit after tax11 K €7,490 €4,015 €2,308 €
Income tax1,946 €1,333 €718 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets8,098 €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €79 K €82 K €84 K €
Non-current assets60 K €65 K €76 K €76 K €
Property, plant and equipment60 K €65 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €6,225 €8,098 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,040 €1,200 €26 €24 €
Financial accounts10 K €13 K €6,199 €8,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €79 K €82 K €84 K €
Equity55 K €63 K €67 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €50 K €57 K €61 K €
Profit/loss for the accounting period after tax11 K €7,490 €4,015 €2,308 €
Liabilities17 K €16 K €16 K €15 K €
Non-current liabilities17 €0 €0 €17 €
Current liabilities17 K €16 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €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 period73.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Tuesday, February 9, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, February 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 9, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 9, 2010
  • počítačové služby,Valid from Tuesday, February 9, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, February 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 9, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián HaborákActive
    Konateľfrom Tuesday, February 9, 2010

    Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián HaborákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Frankovská 13929/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Silvia HaborákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Mlynské Pole 564/21, 90091 Limbach, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Marián HaborákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 24, 2022

    Address Exnárová 35, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Silvia HaborákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 24, 2022

    Address Exnárová 35, 82103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62970/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.2009 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MATHA Services, spol. s. r. o.

Registered office

MATHA Services, spol. s. r. o.

Exnárova 35, 82103 Bratislava

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