Company data from Slovak public registers

Active

Mattig Management Partners s. r. o.

Company financial profileCompany ID 46083006Františkánske Námestie 7, 811 01 BratislavaFounded 2011

Turnover 2024

110 K €

−37 %
Company ID
46083006
Tax ID
2023231320
VAT ID
SK2023231320, under §4, registered since Thursday, May 5, 2011
Registered office
Mattig Management Partners s. r. o.Františkánske Námestie 7 811 01 Bratislava
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71577/B

Profit 2024

−56 K €

−1,541 %

Assets

137 K €

−11 %

Equity

−88 K €

−173 %

Debt ratio

164.4 %

+43 pp

Gross margin

18.6 %

−36 pp
Coming soon

Andromia score

Profit

−1,541 %
1,626 €18 K €10 K €−30 K €2,842 €3,951 €28 K €34 K €10 K €−3,401 €−56 K €20142015201620172018201920202021202220232024

Revenue

−54 %
106 K €106 K €91 K €82 K €82 K €101 K €104 K €108 K €127 K €166 K €76 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

−49 pp

Profit / revenue

ROA

-40.8 %

−39 pp

Return on assets

ROE

63.3 %

+53 pp

Return on equity

Current ratio

2.24

−74 %

Current assets / current liabilities

Earnings before tax

−55 K €

−1,560 %

Profit + income tax

Effective tax

-1.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

76 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014106 K €201591 K €201695 K €201782 K €2018132 K €2019153 K €2020160 K €2021127 K €2022174 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €127 K €166 K €76 K €
Value added79 K €103 K €90 K €14 K €
Operating revenue160 K €127 K €174 K €110 K €
Profit after tax34 K €10 K €−3,401 €−56 K €
Income tax6,604 €3,585 €97 €960 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €157 K €154 K €137 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €157 K €154 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 K €47 K €52 K €40 K €
Current receivables92 K €60 K €83 K €94 K €
Financial accounts16 K €50 K €18 K €2,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €157 K €154 K €137 K €
Equity−39 K €−29 K €−32 K €−88 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−84 K €−50 K €−40 K €−43 K €
Profit/loss for the accounting period after tax34 K €10 K €−3,401 €−56 K €
Liabilities192 K €186 K €186 K €225 K €
Non-current liabilities162 K €162 K €162 K €162 K €
Current liabilities26 K €22 K €18 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,156 €2,617 €6,013 €2,036 €

Income tax

Tax liability trend

960 €1,739 €960 €960 €199 €2,171 €4,503 €6,604 €3,585 €97 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period248.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount498.94 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 18, 2011
  • reklamné a marketingové služby,Valid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 18, 2011
  • vedenie účtovníctva,Valid from Friday, March 18, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 18, 2011

    Address Sonnenplätzli 5B, 6430 Schwyz, Švajčiarska konfederácia

  • KonateľFriday, March 18, 2011 – Friday, December 9, 2022

    Address Sonnenplätzli, 5B, 6430, Schwyz, Švajčiarsko

  • KonateľFriday, March 18, 2011 – Friday, December 9, 2022

    Address Karlsgasse, 20/2, 1040, Viedeň, Rakúsko

  • KonateľFriday, March 18, 2011 – Wednesday, November 19, 2025

    Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika

    Share34 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Bahnhofstrasse 28, 6430 Schwyz, Švajčiarska konfederácia

    Share66 %Contribution6,600 EUR
  • Prokuristafrom Thursday, January 19, 2012

    Address Habenschadenstraße 22, 82049 Pullach i. Isartal, Nemecká spolková republika

  • ProkuristaThursday, January 19, 2012 – Friday, December 9, 2022

    Address Parkstr. 10, D- 82343 Pöcking, Nemecká spolková republika

  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, December 9, 2022

    Address Karlsgasse, 20/2, 1040, Viedeň, Rakúsko

    Share25.37 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, December 9, 2022

    Address Bahnhofstrasse, 28, 6430, Schwyz, Švajčiarsko

    Share49.25 %Contribution6,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71577/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 19, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 20.12.2011.
  • Friday, March 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Mattig Management Partners s. r. o.

Registered office

Mattig Management Partners s. r. o.

Františkánske Námestie 7, 811 01 Bratislava

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