MATILDA s. r. o.

Company financial profile・Company ID 45554994・Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

15 K €

+57 %

Company ID: 45554994
Tax ID: 2023043968
VAT ID: SK2023043968, under §4, registered since Wednesday, February 9, 2011

Registered office: MATILDA s. r. o.Mlynské luhy 46 82105 Bratislava - mestská časť Ružinov
Established: Saturday, May 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65121/B

Profit 2025

2,802 €

+172 %Net profit after tax

Assets

29 K €

+16 %Total assets, stated excl. VAT

Equity

18 K €

+18 %Assets less external liabilities

Debt ratio

38.0 %

−1.2 ppLiabilities / total assets

Gross margin

71.8 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+172 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

18.4 %

+7.8 pp

Profit / revenue

Profit margin

18.4 %

+7.7 pp

Profit / sales

ROA

9.7 %

+5.5 pp

Return on assets

ROE

15.6 %

+8.8 pp

Return on equity

Return on costs

22.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+7.9 pp

Added value / revenue

Earnings before tax

3,142 €

+129 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,869 €	15 K €	9,655 €	15 K €
Value added	6,964 €	2,709 €	6,204 €	11 K €
Operating revenue	7,941 €	15 K €	9,697 €	15 K €
Profit after tax	6,552 €	555 €	1,030 €	2,802 €
Income tax	683 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,187 €
Current assets23 K €

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

Liabilities and equity

Equity18 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	22 K €	25 K €	29 K €
Non-current assets	0 €	14 K €	10 K €	6,187 €
Property, plant and equipment	0 €	14 K €	10 K €	6,187 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	7,659 €	15 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,955 €	13 K €	23 K €
Financial accounts	152 €	704 €	1,178 €	129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	25 K €	29 K €
Equity	14 K €	14 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,540 €	8,092 €	8,647 €	9,677 €
Profit/loss for the accounting period after tax	6,552 €	555 €	1,030 €	2,802 €
Liabilities	814 €	7,949 €	9,767 €	11 K €
Non-current liabilities	42 €	42 €	0 €	0 €
Current liabilities	772 €	1,200 €	1,458 €	2,074 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period154.82 €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

12 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 24, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 24, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 24, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 24, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 15, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľostí (realitná činnosť),Valid Saturday, May 15, 2010 – Friday, September 7, 2018
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 15, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Katarína TomaActive
Konateľfrom Saturday, May 15, 2010
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor ŠramkaEnded
KonateľSaturday, May 15, 2010 – Thursday, January 11, 2018
Address Letecká 22, 83103 Bratislava, Slovenská republika
Ing. Katarína ŠramkováEnded
KonateľSaturday, May 15, 2010 – Saturday, October 24, 2020
Address Dlhá 152, 91901 Dlhá, Slovenská republika
Ing. Katarína ŠramkováEnded
KonateľSaturday, May 15, 2010 – Monday, December 9, 2024
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 9

Ing. Katarína TomaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Mlynské luhy 46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Kristína ŠramkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Kristína ŠramkováActive
Prokuristafrom Wednesday, November 5, 2025
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Andrej MačajEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Tuesday, November 4, 2025
Address Vranovská 1017/53, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Kristína ŠramkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Tuesday, March 25, 2025
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína ŠramkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Monday, December 9, 2024
Address Mlynské luhy 16236/46A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína ŠramkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Friday, September 7, 2018
Address Dlhá 152, 91901 Dlhá, Slovenská republika
Ing. Igor ŠramkaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, January 11, 2018
Address Letecká 22, 83103 Bratislava, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Katarína ŠramkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, January 11, 2018
Address Dlhá 152, 91901 Dlhá, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 10, 2024
- Mlynské luhy 46, 82105 Bratislava, Slovenská republikaFriday, January 12, 2018 – Monday, December 9, 2024
- Letecká 22, 83103 Bratislava, Slovenská republikaSaturday, May 15, 2010 – Thursday, January 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65121/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

Saturday, May 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MATILDA s. r. o.

Registered office

MATILDA s. r. o.

Mlynské luhy 46, 82105 Bratislava - mestská časť Ružinov

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MATILDA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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