Company data from Slovak public registers

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MATP s. r. o.

Company financial profile・Company ID 45544000・Školská 259/10, 900 26 Slovenský Grob・Founded 2010

Financial reportFinancial statements

Turnover 2025

466 K €

−76 %
Company ID
45544000
Tax ID
2023037962
VAT ID
SK2023037962, under §4, registered since Tuesday, June 1, 2010
Registered office
MATP s. r. o.Školská 259/10 900 26 Slovenský Grob
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65219/B

Profit 2025

−56 K €

−135 %

Assets

577 K €

−25 %

Equity

284 K €

−17 %

Debt ratio

50.7 %

−5.0 pp

Gross margin

13.0 %

+7.9 pp
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Andromia score

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Profit

−135 %
46 K €19 K €−1,077 €7,154 €−30 K €−26 K €−12 K €−23 K €49 K €57 K €163 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

−70 %
2.76 M €2.41 M €1.95 M €1.79 M €1.62 M €1.63 M €1.54 M €1.86 M €2.9 M €2.47 M €1.53 M €466 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−20 pp

Profit / revenue

ROA

-9.8 %

−31 pp

Return on assets

ROE

-19.9 %

−68 pp

Return on equity

Current ratio

0.83

+7.0 %

Current assets / current liabilities

Earnings before tax

−55 K €

−127 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−29 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.76 M €20142.44 M €20151.95 M €20161.79 M €20171.64 M €20181.67 M €20191.69 M €20201.86 M €20213.0 M €20222.58 M €20231.96 M €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €2.47 M €1.53 M €466 K €
Value added216 K €213 K €77 K €61 K €
Operating revenue3.0 M €2.58 M €1.96 M €466 K €
Profit after tax49 K €57 K €163 K €−56 K €
Income tax4,650 €14 K €43 K €1,920 €
Current income tax4,650 €14 K €43 K €1,920 €

Assets

  • Non-current assets428 K €
  • Current assets148 K €
  • Accruals and deferrals381 €

Liabilities and equity

  • Equity284 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets986 K €930 K €768 K €577 K €
Non-current assets474 K €423 K €488 K €428 K €
Property, plant and equipment474 K €423 K €488 K €428 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €505 K €280 K €148 K €
Inventory40 K €22 K €31 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €213 K €103 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €270 K €146 K €97 K €
Accruals and deferrals2,343 €2,043 €550 €381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities986 K €930 K €768 K €577 K €
Equity121 K €178 K €341 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years67 K €116 K €173 K €335 K €
Profit/loss for the accounting period after tax49 K €57 K €163 K €−56 K €
Liabilities865 K €752 K €427 K €292 K €
Non-current liabilities3,056 €3,409 €3,973 €115 K €
Current liabilities684 K €625 K €359 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans177 K €124 K €64 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions776 €0 €405 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €5,568 €2,880 €2,880 €0 €0 €0 €0 €4,650 €14 K €43 K €1,920 €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 period1,065.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount947.43 €Yes

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 23, 2011
  • faktoring a forfaiting,Valid from Thursday, May 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 20, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 20, 2010
  • prenájom strojov a zariadení,Valid from Thursday, May 20, 2010
  • prevádzkovanie autoumyvárne,Valid from Thursday, May 20, 2010
  • prevádzkovanie garáží alebo odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, May 20, 2010
  • reklamné a marketingové služby,Valid from Thursday, May 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 20, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Plačko
    Konateľfrom Thursday, May 20, 2010

    Address Moyzesova 42, 90201 Pezinok, Slovenská republika

  • Miroslav JančuškaInactive
    KonateľThursday, May 20, 2010 – Tuesday, May 3, 2022

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Tomáš Plačko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Moyzesova 1684/42, 90201 Pezinok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Miroslav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Tuesday, May 3, 2022

    Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Tomáš PlačkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Tuesday, May 3, 2022

    Address Moyzesova 1684/42, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Miroslav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, April 11, 2022

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav JančuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 22, 2011

    Address Černyševského 29, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PlačkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 22, 2011

    Address Moyzesova 42, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65219/B
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 23, 2011Zápisnica z valného zhromaždenia zo dňa 16.09.2011.
  • Thursday, May 20, 2010Spoločnosť bola založená spoločenskou zmluvou v znení dodatku zo dňa 17.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MATP s. r. o.

Registered office

MATP s. r. o.

Školská 259/10, 900 26 Slovenský Grob

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