Company data from Slovak public registers

Active

MATHEO s.r.o.

Company financial profileCompany ID 45962634Alžbetina 18, 04001 KošiceFounded 2011

Turnover 2025

99 K €

+210 %
Company ID
45962634
Tax ID
2023184471
VAT ID
SK2023184471, under §4, registered since Wednesday, November 1, 2023
Registered office
MATHEO s.r.o.Alžbetina 18 04001 Košice
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27020/V

Profit 2025

9,538 €

+939 %

Assets

28 K €

−26 %

Equity

23 K €

−14 %

Debt ratio

18.0 %

−12 pp

Gross margin

17.9 %

+5.7 pp
Coming soon

Andromia score

Profit

+939 %
45 K €34 K €−7,192 €58 K €37 K €46 K €28 K €4,624 €1,250 €66 €918 €9,538 €201420152016201720182019202020212022202320242025

Revenue

+210 %
162 K €113 K €38 K €177 K €117 K €133 K €97 K €29 K €41 K €65 K €32 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.8 pp

Profit / revenue

ROA

34.3 %

+32 pp

Return on assets

ROE

41.8 %

+38 pp

Return on equity

Current ratio

5.66

+68 %

Current assets / current liabilities

Earnings before tax

10 K €

+734 %

Profit + income tax

Effective tax

9.1 %

−18 pp

Income tax / earnings before tax

Net working capital

23 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014113 K €201538 K €2016182 K €2017117 K €2018133 K €201997 K €202029 K €202142 K €202276 K €202332 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €65 K €32 K €99 K €
Value added17 K €2,996 €3,860 €18 K €
Operating revenue42 K €76 K €32 K €99 K €
Profit after tax1,250 €66 €918 €9,538 €
Income tax316 €28 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,996 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €54 K €38 K €28 K €
Non-current assets10 K €0 €0 €0 €
Property, plant and equipment10 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €54 K €38 K €28 K €
Inventory4,121 €15 K €1,954 €0 €
Non-current receivables0 €0 €0 €9,951 €
Current receivables3,045 €5,621 €1,246 €2,625 €
Financial accounts30 K €33 K €34 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €54 K €38 K €28 K €
Equity40 K €47 K €26 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €34 K €12 K €0 €
Profit/loss for the accounting period after tax1,250 €66 €918 €9,538 €
Liabilities7,616 €6,398 €11 K €4,996 €
Non-current liabilities72 €83 €83 €83 €
Current liabilities7,243 €6,315 €11 K €4,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions292 €0 €0 €0 €

Income tax

Tax liability trend

13 K €9,850 €960 €14 K €9,691 €12 K €4,609 €809 €316 €28 €340 €960 €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 period956.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, December 31, 2022
  • Prevadzkovanie úschovníValid from Saturday, December 31, 2022
  • Ubytovacie služby bez poskytovania pohostinných činnostíValid from Saturday, December 31, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 27, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 27, 2020
  • administratívne službyValid from Wednesday, February 2, 2011
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 2, 2011

    Address Alžbetina 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Wednesday, November 4, 2020

    Address Alžbetina 18, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Alžbetina 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, June 1, 2021

    Address Alžbetina 18, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27020/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATHEO s.r.o.

Registered office

MATHEO s.r.o.

Alžbetina 18, 04001 Košice

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