Company data from Slovak public registers

Andromia Insight
Active

MATESTAV, s.r.o.

Company financial profile・Company ID 46152024・Berlínska 23, 04013 Košice-Sídlisko Ťahanovce・Founded 2011

Financial reportFinancial statements

Turnover 2024

19 K €

+8.7 %
Company ID
46152024
Tax ID
2023257654
VAT ID
SK2023257654, under §4, registered since Monday, October 10, 2016
Registered office
MATESTAV, s.r.o.Berlínska 23 04013 Košice-Sídlisko Ťahanovce
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27632/V

Profit 2024

856 €

+19 %

Assets

35 K €

+24 %

Equity

2,206 €

+63 %

Debt ratio

93.6 %

−1.5 pp

Gross margin

40.3 %

+19 pp
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Andromia score

—

Profit

+19 %
1,444 €1,864 €1,900 €205 €199 €7,054 €−4,641 €−8,539 €−3,875 €721 €856 €20142015201620172018201920202021202220232024

Revenue

−11 %
15 K €33 K €45 K €14 K €76 K €75 K €20 K €27 K €20 K €20 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.4 pp

Profit / revenue

ROA

2.5 %

−0.1 pp

Return on assets

ROE

38.8 %

−15 pp

Return on equity

Current ratio

1.09

+10 %

Current assets / current liabilities

Earnings before tax

1,196 €

+66 %

Profit + income tax

Effective tax

28.4 %

+28 pp

Income tax / earnings before tax

Net working capital

2,369 €

+838 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201433 K €201545 K €201623 K €201771 K €201873 K €201926 K €202029 K €202124 K €202218 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €20 K €20 K €18 K €
Value added−1,026 €4,405 €4,337 €7,321 €
Operating revenue29 K €24 K €18 K €19 K €
Profit after tax−8,539 €−3,875 €721 €856 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,518 €
  • Current assets30 K €

Liabilities and equity

  • Equity2,206 €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €28 K €35 K €
Non-current assets8,294 €6,861 €5,671 €4,518 €
Property, plant and equipment8,294 €6,861 €5,671 €4,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,302 €8,303 €22 K €30 K €
Inventory5,407 €7,193 €3,714 €5,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables597 €787 €4,361 €562 €
Financial accounts298 €323 €14 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €28 K €35 K €
Equity4,503 €629 €1,350 €2,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,542 €−996 €−4,871 €−4,150 €
Profit/loss for the accounting period after tax−8,539 €−3,875 €721 €856 €
Liabilities10 K €15 K €26 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,551 €11 K €22 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,542 €818 €0 €681 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €960 €960 €149 €978 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period124.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 3, 2011
  • čistiace a upratovacie službyValid from Tuesday, May 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 3, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2011
  • reklamné a marketingové službyValid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Máte
    Konateľfrom Tuesday, May 3, 2011

    Address Berlínska 2468/23, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Jozef Máte
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Berlínska 2468/23, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27632/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATESTAV, s.r.o.

Registered office

MATESTAV, s.r.o.

Berlínska 23, 04013 Košice-Sídlisko Ťahanovce

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