Company data from Slovak public registers

Active

MATT & AM, s.r.o.

Company financial profileCompany ID 45685428Bajzova 2417/13, 01001 ŽilinaFounded 2010

Turnover 2025

59 K €

+19 %
Company ID
45685428
Tax ID
2023086549
VAT ID
Registered office
MATT & AM, s.r.o.Bajzova 2417/13 01001 Žilina
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53365/L

Profit 2025

5,726 €

+202 %

Assets

24 K €

−7.0 %

Equity

23 K €

+34 %

Debt ratio

5.6 %

−29 pp

Gross margin

47.7 %

+29 pp
Coming soon

Andromia score

Profit

+202 %
674 €1,287 €2,444 €−122 €744 €656 €490 €585 €832 €768 €1,898 €5,726 €201420152016201720182019202020212022202320242025

Revenue

+13 %
34 K €36 K €36 K €28 K €31 K €37 K €29 K €45 K €46 K €45 K €50 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.9 pp

Profit / revenue

ROA

23.8 %

+16 pp

Return on assets

ROE

25.2 %

+14 pp

Return on equity

Current ratio

20.24

+1,079 %

Current assets / current liabilities

Earnings before tax

6,686 €

+199 %

Profit + income tax

Effective tax

14.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+263 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201436 K €201536 K €201628 K €201731 K €201837 K €201929 K €202046 K €202146 K €202245 K €202350 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €50 K €56 K €
Value added7,124 €7,513 €9,204 €27 K €
Operating revenue46 K €45 K €50 K €59 K €
Profit after tax832 €768 €1,898 €5,726 €
Income tax147 €136 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,348 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €41 K €26 K €24 K €
Non-current assets21 K €16 K €11 K €0 €
Property, plant and equipment21 K €16 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €25 K €15 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €19 K €736 €0 €
Financial accounts4,489 €6,259 €14 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €41 K €26 K €24 K €
Equity14 K €15 K €17 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,851 €7,683 €8,451 €10 K €
Profit/loss for the accounting period after tax832 €768 €1,898 €5,726 €
Liabilities55 K €26 K €8,890 €1,348 €
Non-current liabilities96 €99 €102 €159 €
Current liabilities55 K €26 K €8,788 €1,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €690 €480 €198 €174 €86 €103 €147 €136 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
  • prenájom hnuteľných vecíValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 7, 2010

    Address Úvozná 181/30, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2010

    Address Úvozná 181/30, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53365/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATT & AM, s.r.o.

Registered office

MATT & AM, s.r.o.

Bajzova 2417/13, 01001 Žilina

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