Active

MATIS Company, s.r.o.

Company financial profile・Company ID 45623040・Lichnerova 4376/41B, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

92 K €

−1.0 %

Company ID: 45623040
Tax ID: 2023084514
VAT ID: SK2023084514, under §4, registered since Monday, July 1, 2013

Registered office: MATIS Company, s.r.o.Lichnerova 4376/41B 90301 Senec
Established: Thursday, August 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66766/B

Profit 2025

1,886 €

+373 %

Assets

65 K €

+6.9 %

Equity

38 K €

+5.3 %

Debt ratio

41.9 %

+0.9 pp

Gross margin

15.1 %

+24 pp

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Andromia score

—

Profit

+373 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.8 pp

Profit / revenue

ROA

2.9 %

+4.1 pp

Return on assets

ROE

5.0 %

+7.0 pp

Return on equity

Current ratio

4.40

−51 %

Current assets / current liabilities

Earnings before tax

2,965 €

+1,002 %

Profit + income tax

Effective tax

36.4 %

−320 pp

Income tax / earnings before tax

Net working capital

41 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	136 K €	69 K €	92 K €
Value added	20 K €	6,144 €	−5,940 €	14 K €
Operating revenue	110 K €	159 K €	93 K €	92 K €
Profit after tax	1,254 €	−3,877 €	−691 €	1,886 €
Income tax	158 €	129 €	960 €	1,079 €

Assets

Non-current assets12 K €
Current assets53 K €

Liabilities and equity

Equity38 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	89 K €	60 K €	65 K €
Non-current assets	34 K €	30 K €	17 K €	12 K €
Property, plant and equipment	34 K €	30 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	59 K €	43 K €	53 K €
Inventory	22 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	35 K €	11 K €	30 K €
Financial accounts	37 K €	24 K €	33 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	89 K €	60 K €	65 K €
Equity	40 K €	36 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	34 K €	30 K €	29 K €
Profit/loss for the accounting period after tax	1,254 €	−3,877 €	−691 €	1,886 €
Liabilities	65 K €	53 K €	25 K €	27 K €
Non-current liabilities	10 K €	24 K €	20 K €	15 K €
Current liabilities	14 K €	14 K €	4,791 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	15 K €	333 €	0 €
Provisions	0 €	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 period101.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, January 12, 2017
Dizajnérske činnostiValid from Thursday, January 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 12, 2017
Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, January 12, 2017
Výroba nápojovValid from Thursday, January 12, 2017
Výroba potravinárskych výrobkovValid from Thursday, January 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
Fotografické službyValid from Thursday, September 24, 2015
Kuriérske službyValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Matisová
Konateľfrom Tuesday, November 6, 2012
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Michael MatisInactive
KonateľFriday, November 18, 2011 – Tuesday, October 10, 2017
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Michaela MatisováInactive
KonateľThursday, August 5, 2010 – Wednesday, December 7, 2011
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika

Related persons

2 active of 6

Michaela Matisová
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share85 %Contribution4,250 EUR
Michael Matis
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
Michaela MatisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, October 10, 2017
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Michael MatisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, October 10, 2017
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Michael MatisInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Wednesday, September 23, 2015
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela MatisováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Wednesday, December 7, 2011
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66766/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.08.2017.
Friday, July 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, September 24, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015
Tuesday, November 20, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 06.11.2012.
Thursday, December 8, 2011Zápisnica z valného zhromaždenia zo dňa 18.11.2011.
Thursday, March 31, 2011Zápisnica z valného zhromaždenia zo dňa 15.03.2011.
Thursday, August 5, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MATIS Company, s.r.o.

Registered office

MATIS Company, s.r.o.

Lichnerova 4376/41B, 90301 Senec

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MATIS Company, 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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