Company data from Slovak public registers

Andromia Insight
Active

Matijka s.r.o.

Company financial profile・Company ID 45601526・Kružlov 143, 08604 Kružlov・Founded 2010

Financial reportFinancial statements

Turnover 2025

331 K €

−53 %
Company ID
45601526
Tax ID
2023077573
VAT ID
SK2023077573, under §4, registered since Wednesday, January 12, 2011
Registered office
Matijka s.r.o.Kružlov 143 08604 Kružlov
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23299/P

Profit 2025

14 K €

+204 %

Assets

1.12 M €

−15 %

Equity

776 K €

+105 %

Debt ratio

30.4 %

−41 pp

Gross margin

55.9 %

+35 pp
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Andromia score

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Profit

+204 %
−23 K €11 K €12 K €14 K €27 K €18 K €31 K €9,492 €9,612 €19 K €4,648 €14 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
54 K €90 K €99 K €315 K €539 K €325 K €1.14 M €195 K €482 K €1.09 M €705 K €331 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.6 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Current ratio

1.03

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

+31 %

Profit + income tax

Effective tax

0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

5,049 €

+101 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201494 K €201599 K €2016315 K €2017539 K €2018393 K €20191.17 M €2020300 K €2021419 K €20221.09 M €2023705 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €1.09 M €705 K €331 K €
Value added117 K €194 K €150 K €185 K €
Operating revenue419 K €1.09 M €705 K €331 K €
Profit after tax9,612 €19 K €4,648 €14 K €
Income tax1,174 €8,117 €6,088 €0 €
Current income tax1,174 €8,117 €6,088 €0 €

Assets

  • Non-current assets933 K €
  • Current assets183 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity776 K €
  • Liabilities339 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets701 K €1.17 M €1.32 M €1.12 M €
Non-current assets499 K €674 K €967 K €933 K €
Property, plant and equipment499 K €674 K €967 K €933 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €496 K €349 K €183 K €
Inventory618 €299 €3,920 €1,638 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €322 K €292 K €176 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €174 K €53 K €4,733 €
Accruals and deferrals1,359 €0 €197 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities701 K €1.17 M €1.32 M €1.12 M €
Equity358 K €374 K €379 K €776 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years129 K €137 K €156 K €163 K €
Profit/loss for the accounting period after tax9,612 €19 K €4,648 €14 K €
Liabilities343 K €796 K €937 K €339 K €
Non-current liabilities5,586 €16 K €80 K €65 K €
Current liabilities242 K €670 K €691 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €105 K €156 K €92 K €
Provisions1,505 €5,111 €10 K €4,517 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,073 €2,162 €5,740 €5,214 €8,428 €4,021 €1,174 €8,117 €6,088 €0 €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 period880.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 26, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2010
  • reklamné a marketingové službyValid from Tuesday, October 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 26, 2010
  • čistiace a upratovacie službyValid from Thursday, July 22, 2010
  • dokončovacie stavebné práceValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Matijka
    Konateľfrom Thursday, October 14, 2010

    Address Kružlov 143, 08604 Kružlov, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľThursday, July 22, 2010 – Monday, October 25, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 3
  • Peter Matijka
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Kružlov 143, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MatijkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, November 4, 2022

    Address Kružlov 143, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, October 25, 2010

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23299/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matijka s.r.o.

Registered office

Matijka s.r.o.

Kružlov 143, 08604 Kružlov

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