Active

MATISSE s. r. o.

Company financial profile・Company ID 45703361・Panónska cesta 8, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

16 K €

−27 %

Company ID: 45703361
Tax ID: 2023096911
VAT ID: SK2023096911, under §4, registered since Friday, October 1, 2010

Registered office: MATISSE s. r. o.Panónska cesta 8 85104 Bratislava - mestská časť Petržalka
Established: Thursday, August 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67196/B

Profit 2025

−7,244 €

−254 %

Assets

75 K €

−11 %

Equity

12 K €

−38 %

Debt ratio

84.1 %

+6.8 pp

Gross margin

14.4 %

+5.9 pp

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Andromia score

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Profit

−254 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−68 pp

Profit / revenue

ROA

-9.7 %

−15 pp

Return on assets

ROE

-60.8 %

−85 pp

Return on equity

Current ratio

0.09

−44 %

Current assets / current liabilities

Earnings before tax

−6,904 €

−237 %

Profit + income tax

Effective tax

-4.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−45 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,947 €	4,133 €	9,880 €	15 K €
Value added	−8,827 €	−4,135 €	835 €	2,182 €
Operating revenue	8,209 €	5,157 €	21 K €	16 K €
Profit after tax	−8,968 €	−8,278 €	4,707 €	−7,244 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets69 K €
Current assets4,522 €
Accruals and deferrals1,318 €

Liabilities and equity

Equity12 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	68 K €	84 K €	75 K €
Non-current assets	64 K €	62 K €	75 K €	69 K €
Property, plant and equipment	64 K €	62 K €	75 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,231 €	4,704 €	8,044 €	4,522 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,842 €	4,122 €	3,673 €	3,325 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	389 €	582 €	4,371 €	1,197 €
Accruals and deferrals	958 €	1,070 €	1,287 €	1,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	68 K €	84 K €	75 K €
Equity	−862 €	14 K €	19 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	235 €
Profit/loss of previous years	−67 K €	−52 K €	−61 K €	−56 K €
Profit/loss for the accounting period after tax	−8,968 €	−8,278 €	4,707 €	−7,244 €
Liabilities	70 K €	53 K €	65 K €	63 K €
Non-current liabilities	15 K €	12 K €	15 K €	13 K €
Current liabilities	55 K €	41 K €	50 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period110.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kuriérske službyValid from Saturday, July 4, 2020
prevádzkovanie taxislužbyValid Saturday, July 4, 2020 – Tuesday, June 23, 2026
administratívne službyValid from Thursday, September 3, 2015
čistiace a upratovacie službyValid from Thursday, September 3, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2015
skladovanieValid from Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Nosek
Konateľfrom Tuesday, August 4, 2015
Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj NosekInactive
KonateľTuesday, August 4, 2015 – Tuesday, June 23, 2026
Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika
Róbert HaukoInactive
KonateľThursday, August 26, 2010 – Wednesday, September 2, 2015
Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika
Robert KadúchInactive
KonateľThursday, August 26, 2010 – Thursday, July 9, 2015
Address Majerníkova 3042/42, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Juraj Nosek
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Panónska cesta 3994/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj NosekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, June 23, 2026
Address Kopčianska 3756/10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert HaukoInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, September 2, 2015
Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika
Róbert HaukoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, July 9, 2015
Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Robert KadúchInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, July 9, 2015
Address Majerníkova 3042/42, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67196/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015. Zmena obchodného mena spoločnosti z RR-VERDE, s. r. o. na MATISSE s. r. o.
Friday, July 10, 2015Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 29.05.2015.
Thursday, August 26, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MATISSE s. r. o.

Registered office

MATISSE s. r. o.

Panónska cesta 8, 85104 Bratislava - mestská časť Petržalka

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MATISSE 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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