Mattig Management Partners s. r. o.

Company financial profile・Company ID 46083006・Františkánske Námestie 7, 811 01 Bratislava・Founded 2011

Financial report Financial statements

Active

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 %Net profit after tax

Assets

137 K €

−11 %Total assets, stated excl. VAT

Equity

−88 K €

−173 %Assets less external liabilities

Debt ratio

164.4 %

+43 ppLiabilities / total assets

Gross margin

18.6 %

−36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,541 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

−49 pp

Profit / revenue

Profit margin

-73.2 %

−71 pp

Profit / sales

ROA

-40.8 %

−39 pp

Return on assets

ROE

63.3 %

+53 pp

Return on equity

Return on costs

-33.7 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−39 pp

Added value / revenue

Earnings before tax

−55 K €

−1,560 %

Profit + income tax

Effective tax

-1.8 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	127 K €	166 K €	76 K €
Value added	79 K €	103 K €	90 K €	14 K €
Operating revenue	160 K €	127 K €	174 K €	110 K €
Profit after tax	34 K €	10 K €	−3,401 €	−56 K €
Income tax	6,604 €	3,585 €	97 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	89 K €	90 K €	96 K €	103 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets137 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−88 K €
Liabilities225 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	153 K €	157 K €	154 K €	137 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	157 K €	154 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	44 K €	47 K €	52 K €	40 K €
Current receivables	92 K €	60 K €	83 K €	94 K €
Financial accounts	16 K €	50 K €	18 K €	2,843 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	157 K €	154 K €	137 K €
Equity	−39 K €	−29 K €	−32 K €	−88 K €
Share capital	10 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 tax	34 K €	10 K €	−3,401 €	−56 K €
Liabilities	192 K €	186 K €	186 K €	225 K €
Non-current liabilities	162 K €	162 K €	162 K €	162 K €
Current liabilities	26 K €	22 K €	18 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,156 €	2,617 €	6,013 €	2,036 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period54.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dr. Andreas Walter MattigActive
Konateľfrom Friday, March 18, 2011
Address Sonnenplätzli 5B, 6430 Schwyz, Švajčiarska konfederácia
Dr. Andreas MattigEnded
KonateľFriday, March 18, 2011 – Friday, December 9, 2022
Address Sonnenplätzli, 5B, 6430, Schwyz, Švajčiarsko
Lic. iur. Josef Aregger, LLMEnded
KonateľFriday, March 18, 2011 – Friday, December 9, 2022
Address Karlsgasse, 20/2, 1040, Viedeň, Rakúsko
Lic. iur. Josef Friedrich Aregger, LLMEnded
KonateľFriday, March 18, 2011 – Wednesday, November 19, 2025
Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika

Related persons

3 active of 6

Lic. iur. Josef Friedrich Aregger, LLMActive
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Karlsgasse 20/2, 1040 Viedeň, Rakúska republika
Share34 %Contribution3,400 EUR
Mattig Management Partners AGActive
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Bahnhofstrasse 28, 6430 Schwyz, Švajčiarska konfederácia
Share66 %Contribution6,600 EUR
Dr. Matthias Daniel FöldeakActive
Prokuristafrom Thursday, January 19, 2012
Address Habenschadenstraße 22, 82049 Pullach i. Isartal, Nemecká spolková republika
Matthias FöldeakEnded
ProkuristaThursday, January 19, 2012 – Friday, December 9, 2022
Address Parkstr. 10, D- 82343 Pöcking, Nemecká spolková republika
Lic. iur. Josef Aregger, LLMEnded
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
Mattig Management Partners AGEnded
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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Mattig Management Partners s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder