Company data from Slovak public registers

Active

MATED s.r.o.

Company financial profileCompany ID 45536058Kap. Nálepku 1074, 07101 MichalovceFounded 2010

Turnover 2025

198 K €

+1.7 %
Company ID
45536058
Tax ID
2023046201
VAT ID
Registered office
MATED s.r.o.Kap. Nálepku 1074 07101 Michalovce
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25765/V

Profit 2025

69 K €

+8.9 %

Assets

95 K €

+12 %

Equity

83 K €

+7.3 %

Debt ratio

12.7 %

+3.8 pp

Gross margin

90.9 %

+5.1 pp
Coming soon

Andromia score

Profit

+8.9 %
−3,396 €−4,139 €8,521 €20 K €4,207 €20 K €27 K €31 K €47 K €67 K €63 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
78 K €88 K €93 K €90 K €100 K €103 K €109 K €132 K €163 K €200 K €195 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+2.3 pp

Profit / revenue

ROA

72.4 %

−2.0 pp

Return on assets

ROE

83.0 %

+1.2 pp

Return on equity

Current ratio

8.37

−23 %

Current assets / current liabilities

Earnings before tax

87 K €

+8.7 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

78 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201488 K €201593 K €201690 K €2017101 K €2018107 K €2019115 K €2020134 K €2021167 K €2022202 K €2023195 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €200 K €195 K €197 K €
Value added132 K €166 K €167 K €179 K €
Operating revenue167 K €202 K €195 K €198 K €
Profit after tax47 K €67 K €63 K €69 K €
Income tax14 K €18 K €17 K €18 K €

Assets

  • Non-current assets6,303 €
  • Current assets89 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €96 K €85 K €95 K €
Non-current assets35 K €25 K €16 K €6,303 €
Property, plant and equipment35 K €25 K €16 K €6,303 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €70 K €69 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €34 K €33 K €29 K €
Financial accounts37 K €37 K €36 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €96 K €85 K €95 K €
Equity92 K €81 K €78 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €8,308 €8,327 €8,327 €
Profit/loss for the accounting period after tax47 K €67 K €63 K €69 K €
Liabilities8,495 €14 K €7,628 €12 K €
Non-current liabilities678 €931 €1,202 €1,478 €
Current liabilities7,817 €13 K €6,426 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,702 €4,473 €5,224 €5,513 €6,724 €8,447 €9,656 €12 K €14 K €18 K €17 K €18 K €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 3, 2011
  • prevádzkovanie ambulancie s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, October 12, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, May 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 30, 2011

    Address I. Krasku 829/71, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2010

    Address I. Krasku 829/71, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address I. Krasku 829/71, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25765/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATED s.r.o.

Registered office

MATED s.r.o.

Kap. Nálepku 1074, 07101 Michalovce

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