Active

MATHA Services, spol. s. r. o.

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

Financial report Financial statements

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 %

Assets

84 K €

+2.3 %

Equity

69 K €

+3.5 %

Debt ratio

17.9 %

−0.9 pp

Gross margin

72.1 %

−13 pp

Coming soon

Andromia score

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Profit

−43 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

−11 pp

Profit / revenue

ROA

2.7 %

−2.1 pp

Return on assets

ROE

3.3 %

−2.7 pp

Return on equity

Current ratio

0.54

+34 %

Current assets / current liabilities

Earnings before tax

2,648 €

−44 %

Profit + income tax

Effective tax

12.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−6,992 €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	9,400 €	5,630 €	3,800 €
Value added	13 K €	8,901 €	4,816 €	2,738 €
Operating revenue	13 K €	9,400 €	5,630 €	3,808 €
Profit after tax	11 K €	7,490 €	4,015 €	2,308 €
Income tax	1,946 €	1,333 €	718 €	340 €

Assets

Non-current assets76 K €
Current assets8,098 €

Liabilities and equity

Equity69 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	79 K €	82 K €	84 K €
Non-current assets	60 K €	65 K €	76 K €	76 K €
Property, plant and equipment	60 K €	65 K €	76 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	6,225 €	8,098 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,040 €	1,200 €	26 €	24 €
Financial accounts	10 K €	13 K €	6,199 €	8,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	79 K €	82 K €	84 K €
Equity	55 K €	63 K €	67 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	50 K €	57 K €	61 K €
Profit/loss for the accounting period after tax	11 K €	7,490 €	4,015 €	2,308 €
Liabilities	17 K €	16 K €	16 K €	15 K €
Non-current liabilities	17 €	0 €	0 €	17 €
Current liabilities	17 K €	16 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	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 period165.03 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Haborák
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 Haborák
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 Haborák
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 HaborákInactive
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 HaborákováInactive
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

Open in Google Maps

MATHA Services, spol. 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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