Company data from Slovak public registers

Active

MATTA MD s.r.o.

Company financial profileCompany ID 46168079Špitálska 13, 94901 NitraFounded 2011

Turnover 2025

496 K €

+10 %
Company ID
46168079
Tax ID
2023259865
VAT ID
Registered office
MATTA MD s.r.o.Špitálska 13 94901 Nitra
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28977/N

Profit 2025

153 K €

−3.5 %

Assets

1.09 M €

+14 %

Equity

1.05 M €

+17 %

Debt ratio

3.9 %

−2.2 pp

Gross margin

70.5 %

−4.7 pp
Coming soon

Andromia score

Profit

−3.5 %
24 K €35 K €43 K €62 K €96 K €118 K €137 K €−8,412 €107 K €178 K €158 K €153 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
126 K €143 K €160 K €177 K €202 K €227 K €280 K €295 K €334 K €419 K €449 K €494 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−4.4 pp

Profit / revenue

ROA

14.0 %

−2.6 pp

Return on assets

ROE

14.6 %

−3.1 pp

Return on equity

Current ratio

55.76

−7.8 %

Current assets / current liabilities

Earnings before tax

196 K €

−4.2 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

816 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014143 K €2015161 K €2016180 K €2017202 K €2018228 K €2019280 K €2020297 K €2021335 K €2022422 K €2023450 K €2024496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €419 K €449 K €494 K €
Value added227 K €311 K €338 K €348 K €
Operating revenue335 K €422 K €450 K €496 K €
Profit after tax107 K €178 K €158 K €153 K €
Income tax36 K €50 K €46 K €43 K €
Current income tax36 K €50 K €46 K €43 K €

Assets

  • Non-current assets255 K €
  • Current assets831 K €
  • Accruals and deferrals1,972 €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets683 K €860 K €951 K €1.09 M €
Non-current assets213 K €252 K €278 K €255 K €
Property, plant and equipment213 K €252 K €278 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €605 K €670 K €831 K €
Inventory0 €0 €1,260 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €340 K €77 K €491 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €265 K €592 K €340 K €
Accruals and deferrals153 €2,216 €2,877 €1,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 K €860 K €951 K €1.09 M €
Equity557 K €735 K €893 K €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years444 K €552 K €729 K €888 K €
Profit/loss for the accounting period after tax107 K €178 K €158 K €153 K €
Liabilities126 K €125 K €58 K €42 K €
Non-current liabilities29 K €65 K €44 K €24 K €
Current liabilities53 K €49 K €11 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €9,988 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,230 €1,440 €2,450 €3,088 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,651 €13 K €17 K €21 K €28 K €34 K €39 K €12 K €36 K €50 K €46 K €43 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ambulancia všeobecného lekáraValid from Friday, May 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2011
  • prenájom hnuteľných vecíValid from Friday, May 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 6, 2011
  • reklamné a marketingové službyValid from Friday, May 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 6, 2011

    Address Kláštorská 288/55, 94901 Nitra-Zobor, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Kláštorská 288/55, 94901 Nitra-Zobor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28977/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATTA MD s.r.o.

Registered office

MATTA MD s.r.o.

Špitálska 13, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.