Company data from Slovak public registers

Andromia Insight
Active

M-mat, s.r.o.

Company financial profile・Company ID 46084991・Veľká Okružná 2134/78, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

353 K €

−30 %
Company ID
46084991
Tax ID
2023219924
VAT ID
SK2023219924, under §4, registered since Friday, April 1, 2011
Registered office
M-mat, s.r.o.Veľká Okružná 2134/78 01001 Žilina
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54395/L

Profit 2025

8,753 €

+45 %

Assets

259 K €

−39 %

Equity

161 K €

−50 %

Debt ratio

37.9 %

+14 pp

Gross margin

33.9 %

+8.7 pp
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Andromia score

—

Profit

+45 %
4,512 €4,139 €3,327 €3,292 €2,917 €814 €203 K €62 K €6,032 €8,753 €2014201520162017201820192022202320242025

Revenue

−36 %
133 K €158 K €234 K €239 K €177 K €178 K €1.04 M €683 K €501 K €322 K €2014201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.3 pp

Profit / revenue

ROA

3.4 %

+1.9 pp

Return on assets

ROE

5.4 %

+3.6 pp

Return on equity

Current ratio

3.96

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

21.5 %

−18 pp

Income tax / earnings before tax

Net working capital

134 K €

−51 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014166 K €2015247 K €2016239 K €2017177 K €2018178 K €20191.04 M €2022683 K €2023506 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €683 K €501 K €322 K €
Value added340 K €203 K €126 K €109 K €
Operating revenue1.04 M €683 K €506 K €353 K €
Profit after tax203 K €62 K €6,032 €8,753 €
Income tax54 K €17 K €3,905 €2,403 €

Assets

  • Non-current assets80 K €
  • Current assets179 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets523 K €458 K €422 K €259 K €
Non-current assets140 K €123 K €104 K €80 K €
Property, plant and equipment140 K €123 K €104 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €335 K €318 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €288 K €274 K €119 K €
Financial accounts36 K €47 K €44 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €458 K €422 K €259 K €
Equity254 K €316 K €322 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €222 K €284 K €120 K €
Profit/loss for the accounting period after tax203 K €62 K €6,032 €8,753 €
Liabilities269 K €142 K €100 K €98 K €
Non-current liabilities92 K €56 K €56 K €53 K €
Current liabilities177 K €86 K €44 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €822 €216 €54 K €17 K €3,905 €2,403 €2014201520162017201820192022202320242025
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 period0 €Tax liability for the period856.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2011
  • prenájom hnuteľných vecíValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 11, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Motošický
    Konateľfrom Friday, March 11, 2011

    Address Štiavnik 843, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Pavol Motošický
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    Address Štiavnik 843, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54395/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-mat, s.r.o.

Registered office

M-mat, s.r.o.

Veľká Okružná 2134/78, 01001 Žilina

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