Active

Mateso s. r. o.

Company financial profile・Company ID 46096477・Hliny 1371/194, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

1.38 M €

−4.8 %

Company ID: 46096477
Tax ID: 2023227580
VAT ID: SK2023227580, under §4, registered since Tuesday, April 5, 2011

Registered office: Mateso s. r. o.Hliny 1371/194 01701 Považská Bystrica
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24265/R

Profit 2025

2,909 €

−68 %

Assets

841 K €

+2.5 %

Equity

300 K €

−3.8 %

Debt ratio

64.3 %

+2.3 pp

Gross margin

37.9 %

+3.7 pp

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Andromia score

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Profit

−68 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.7 pp

Return on assets

ROE

1.0 %

−1.9 pp

Return on equity

Current ratio

1.92

−14 %

Current assets / current liabilities

Earnings before tax

6,749 €

−49 %

Profit + income tax

Effective tax

56.9 %

+25 pp

Income tax / earnings before tax

Net working capital

241 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.36 M €	1.45 M €	1.38 M €
Value added	414 K €	415 K €	496 K €	523 K €
Operating revenue	1.49 M €	1.36 M €	1.45 M €	1.38 M €
Profit after tax	75 K €	−15 K €	8,979 €	2,909 €
Income tax	21 K €	0 €	4,199 €	3,840 €
Current income tax	21 K €	0 €	4,199 €	3,840 €

Assets

Non-current assets323 K €
Current assets503 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity300 K €
Liabilities541 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	908 K €	881 K €	821 K €	841 K €
Non-current assets	403 K €	403 K €	352 K €	323 K €
Property, plant and equipment	403 K €	401 K €	350 K €	303 K €
Non-current intangible assets	0 €	2,743 €	2,743 €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	472 K €	468 K €	503 K €
Inventory	5,427 €	17 K €	35 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	461 K €	416 K €	391 K €	403 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	39 K €	42 K €	35 K €
Accruals and deferrals	3,829 €	4,795 €	0 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	908 K €	881 K €	821 K €	841 K €
Equity	329 K €	318 K €	312 K €	300 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,057 €	1,057 €	1,057 €	1,057 €
Profit/loss of previous years	140 K €	206 K €	176 K €	171 K €
Profit/loss for the accounting period after tax	75 K €	−15 K €	8,979 €	2,909 €
Liabilities	578 K €	563 K €	509 K €	541 K €
Non-current liabilities	274 K €	199 K €	132 K €	157 K €
Current liabilities	182 K €	146 K €	209 K €	261 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	116 K €	214 K €	164 K €	116 K €
Short-term bank loans	3,118 €	0 €	0 €	2,776 €
Provisions	3,051 €	3,958 €	3,958 €	3,958 €
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 period9,993.53 €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

Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 22, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 22, 2026
inštalácia elektrických rozvodov a zariadení v rozsahu bezpečného napätiaValid from Saturday, March 19, 2011
konštruktérske práce v oblasti strojárenstvaValid from Saturday, March 19, 2011
kovoobrábanieValid from Saturday, March 19, 2011
poradenská činnosť v oblasti strojárenstvaValid from Saturday, March 19, 2011
prekladiská nákladov a skladovanieValid from Saturday, March 19, 2011
prenájom motorových vozidielValid from Saturday, March 19, 2011
prieskum trhu a potriebValid from Saturday, March 19, 2011
sprostredkovanie obchoduValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dana Štefanková
Konateľfrom Monday, August 10, 2026
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Ing. Jozef Štefanko
Konateľfrom Tuesday, October 23, 2012
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Ing. Július PažitnýInactive
KonateľMonday, November 14, 2011 – Thursday, November 15, 2012
Address Domaniža 153, 01816 Domaniža, Slovenská republika
Ing. Ján ChríbikInactive
KonateľSaturday, March 19, 2011 – Monday, November 21, 2011
Address Moravská 32/1631, 02001 Púchov, Slovenská republika

Related persons

2 active of 10

Ing. Dana Štefanková
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Share49 %Contribution6,517 EUR
Ing. Jozef Štefanko
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2026
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Share51 %Contribution6,783 EUR
Ing. Jozef ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, August 21, 2026
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution13,300 EUR
Ing. Jozef ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Thursday, March 5, 2015
Address Hliny 1371/194, 01707 Považská Bystrica, Slovenská republika
Share50.38 %Contribution6,700 EUR
Ing. Július PažitnýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Thursday, March 5, 2015
Address Domaniža 153, 01816 Domaniža, Slovenská republika
Share24.81 %Contribution3,300 EUR
Ing. Ján PažitnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, November 23, 2011
Address Moravská 153, 01816 Domaniža, Slovenská republika
Ing. Jaroslav MesárošInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, November 15, 2012
Address Nové Sady 7, 95124 Nové Sady, Slovenská republika
Share50.38 %Contribution6,700 EUR
Ingrida PažitnáInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, March 5, 2015
Address Domaniža 153, 01816 Domaniža, Slovenská republika
Share24.81 %Contribution3,300 EUR
Ing. Ján ChríbikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, November 21, 2011
Address Moravská 32/1631, 02001 Púchov, Slovenská republika
Ing. Jaroslav MesárošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Thursday, July 28, 2011
Address Nové Sady 7, 95124 Nové Sady, Slovenská republika
Share67 %Contribution6,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24265/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mateso s. r. o.

Registered office

Mateso s. r. o.

Hliny 1371/194, 01701 Považská Bystrica

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Mateso 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

Registered office

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