Active

Mataloni s. r. o.

Company financial profile・Company ID 46099409・Pasienkova 25015/2D, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial report Financial statements

Turnover 2025

154 K €

−57 %

Company ID: 46099409
Tax ID: 2023239053
VAT ID: SK2023239053, under §4, registered since Wednesday, July 13, 2011

Registered office: Mataloni s. r. o.Pasienkova 25015/2D 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72140/B

Profit 2025

−392 €

−100 %

Assets

1.17 M €

−3.1 %

Equity

1.16 M €

−0.0 %

Debt ratio

0.9 %

−3.0 pp

Gross margin

32.1 %

−36 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−44 pp

Profit / revenue

ROA

-0.0 %

−13 pp

Return on assets

ROE

-0.0 %

−14 pp

Return on equity

Current ratio

151.55

+357 %

Current assets / current liabilities

Earnings before tax

2,289 €

−99 %

Profit + income tax

Effective tax

117.1 %

+95 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	187 K €	354 K €	154 K €
Value added	87 K €	102 K €	240 K €	49 K €
Operating revenue	158 K €	190 K €	362 K €	154 K €
Profit after tax	42 K €	46 K €	157 K €	−392 €
Income tax	12 K €	14 K €	43 K €	2,681 €

Assets

Non-current assets62 K €
Current assets1.11 M €

Liabilities and equity

Equity1.16 M €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	994 K €	1.03 M €	1.21 M €	1.17 M €
Non-current assets	132 K €	107 K €	82 K €	62 K €
Property, plant and equipment	132 K €	107 K €	82 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	861 K €	926 K €	1.13 M €	1.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	846 K €	922 K €	1.12 M €	1.09 M €
Financial accounts	15 K €	4,092 €	2,602 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	994 K €	1.03 M €	1.21 M €	1.17 M €
Equity	959 K €	1.01 M €	1.16 M €	1.16 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	912 K €	954 K €	1,000 K €	1.16 M €
Profit/loss for the accounting period after tax	42 K €	46 K €	157 K €	−392 €
Liabilities	34 K €	28 K €	47 K €	11 K €
Non-current liabilities	28 K €	20 K €	11 K €	122 €
Current liabilities	5,081 €	6,129 €	34 K €	7,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	870 €	330 €
Provisions	1,153 €	2,247 €	1,618 €	2,971 €

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 period0 €Tax liability for the period930.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 7, 2011
prenájom hnuteľných vecí,Valid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alena Barnášová
Konateľfrom Thursday, April 18, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Miroslav Barnáš
Konateľfrom Wednesday, September 7, 2011
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
JUDr. Boris RekenInactive
KonateľThursday, April 7, 2011 – Wednesday, September 14, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Alena Barnášová
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Barnáš
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BarnášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Friday, May 3, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Lucia RekenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, September 14, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Boris RekenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, September 14, 2011
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jozef HarakaľInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Wednesday, July 6, 2011
Address Púpavova 26, 84104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72140/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.09.2011.
Thursday, July 7, 2011Zápisnica z valného zhromaždenia zo dňa 21.06.2011
Thursday, April 7, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 03.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mataloni s. r. o.

Registered office

Mataloni s. r. o.

Pasienkova 25015/2D, 821 06 Bratislava - mestská časť Podunajské Biskupice

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Mataloni 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

Legal facts

Registered office

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