Company data from Slovak public registers

Andromia Insight

Mataloni s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.17 M €

−3.1 %Total assets, stated excl. VAT

Equity

1.16 M €

−0.0 %Assets less external liabilities

Debt ratio

0.9 %

−3.0 ppLiabilities / total assets

Gross margin

32.1 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
−5,590 €2,208 €123 K €109 K €161 K €395 K €57 K €59 K €42 K €46 K €157 K €−392 €2014201520162017201820192020202120222023202420252014−5,590 €20152,208 €2016123 K €2017109 K €2018161 K €2019395 K €202057 K €202159 K €202242 K €202346 K €2024157 K €2025−392 €

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

Revenue

−57 %
21 K €66 K €285 K €274 K €370 K €650 K €208 K €32 K €152 K €187 K €354 K €154 K €201420152016201720182019202020212022202320242025201421 K €201566 K €2016285 K €2017274 K €2018370 K €2019650 K €2020208 K €202132 K €2022152 K €2023187 K €2024354 K €2025154 K €

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

Income tax

Tax liability trend

2,492 €1,071 €35 K €29 K €44 K €106 K €16 K €16 K €12 K €14 K €43 K €2,681 €201420152016201720182019202020212022202320242025Total tax · 20142,492 €Total tax · 20151,071 €Total tax · 201635 K €Total tax · 201729 K €Total tax · 201844 K €Total tax · 2019106 K €Total tax · 202016 K €Total tax · 202116 K €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202443 K €Total tax · 20252,681 €

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

-0.3 %

−44 pp

Profit / revenue

Profit margin

-0.3 %

−45 pp

Profit / sales

ROA

-0.0 %

−13 pp

Return on assets

ROE

-0.0 %

−14 pp

Return on equity

Return on costs

-0.3 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−34 pp

Added value / revenue

Earnings before tax

2,289 €

−99 %

Profit + income tax

Effective tax

117.1 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

258 K €2014142 K €2015335 K €2016274 K €2017566 K €2018663 K €2019210 K €2020187 K €2021158 K €2022190 K €2023362 K €2024154 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods152 K €187 K €354 K €154 K €
Value added87 K €102 K €240 K €49 K €
Operating revenue158 K €190 K €362 K €154 K €
Profit after tax42 K €46 K €157 K €−392 €
Income tax12 K €14 K €43 K €2,681 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €25 K €24 K €18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets994 K €1.03 M €1.21 M €1.17 M €
Non-current assets132 K €107 K €82 K €62 K €
Property, plant and equipment132 K €107 K €82 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €926 K €1.13 M €1.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables846 K €922 K €1.12 M €1.09 M €
Financial accounts15 K €4,092 €2,602 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities994 K €1.03 M €1.21 M €1.17 M €
Equity959 K €1.01 M €1.16 M €1.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years912 K €954 K €1,000 K €1.16 M €
Profit/loss for the accounting period after tax42 K €46 K €157 K €−392 €
Liabilities34 K €28 K €47 K €11 K €
Non-current liabilities28 K €20 K €11 K €122 €
Current liabilities5,081 €6,129 €34 K €7,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €870 €330 €
Provisions1,153 €2,247 €1,618 €2,971 €

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 period0526Excess deduction for the period240.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 9, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BarnášováActive
    Konateľfrom Thursday, April 18, 2019

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • Miroslav BarnášActive
    Konateľfrom Wednesday, September 7, 2011

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • JUDr. Boris RekenEnded
    KonateľThursday, April 7, 2011 – Wednesday, September 14, 2011

    Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Alena BarnášováActive
    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 BarnášActive
    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 BarnášEnded
    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 RekenEnded
    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 RekenEnded
    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 HarakaľEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Mataloni s. r. o.from Wednesday, May 10, 2023
    • SPV five s. r.o.Thursday, April 7, 2011 – Tuesday, May 9, 2023

  • Registered office

    2 records
    • Pasienkova 25015/2D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, May 10, 2023
    • Tichá 45, 81102 Bratislava, Slovenská republikaThursday, April 7, 2011 – Tuesday, May 9, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us