Company data from Slovak public registers

Andromia Insight
Active

MATIS s. r. o.

Company financial profile・Company ID 46214381・Žitná 1, 83106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

452 K €

+5.3 %
Company ID
46214381
Tax ID
2023287816
VAT ID
SK2023287816, under §4, registered since Friday, July 8, 2011
Registered office
MATIS s. r. o.Žitná 1 83106 Bratislava
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73667/B

Profit 2025

−19 K €

−367 %

Assets

43 K €

−37 %

Equity

−11 K €

−227 %

Debt ratio

124.8 %

+37 pp

Gross margin

31.6 %

+1.0 pp
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Andromia score

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Profit

−367 %
−14 K €4,503 €−45 K €−76 K €−70 K €7,948 €7,069 €−19 K €20182019202020212022202320242025

Revenue

+5.3 %
338 K €433 K €258 K €178 K €273 K €423 K €429 K €452 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−5.8 pp

Profit / revenue

ROA

-44.3 %

−55 pp

Return on assets

ROE

178.6 %

+94 pp

Return on equity

Current ratio

0.69

−43 %

Current assets / current liabilities

Earnings before tax

−17 K €

−289 %

Profit + income tax

Effective tax

-11.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−16 K €

−238 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2018433 K €2019272 K €2020255 K €2021304 K €2022424 K €2023429 K €2024452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €423 K €429 K €452 K €
Value added15 K €135 K €131 K €143 K €
Operating revenue304 K €424 K €429 K €452 K €
Profit after tax−70 K €7,948 €7,069 €−19 K €
Income tax0 €866 €1,920 €1,920 €

Assets

  • Non-current assets8,524 €
  • Current assets34 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €62 K €68 K €43 K €
Non-current assets5,575 €2,557 €274 €8,524 €
Property, plant and equipment5,575 €2,557 €274 €8,524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €59 K €67 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €14 K €22 K €
Financial accounts12 K €40 K €53 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €62 K €68 K €43 K €
Equity−188 K €1,246 €8,315 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−152 K €−223 K €−215 K €−208 K €
Profit/loss for the accounting period after tax−70 K €7,948 €7,069 €−19 K €
Liabilities226 K €60 K €59 K €53 K €
Non-current liabilities2,497 €2,561 €3,012 €3,597 €
Current liabilities220 K €53 K €56 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,152 €4,692 €204 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €866 €1,920 €1,920 €20182019202020212022202320242025
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 period564.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 8, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, June 8, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, June 8, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, June 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Melišek
    Konateľfrom Wednesday, June 8, 2011

    Address Pezinské Záhumenice 1992/56, 90021 Svätý Jur, Slovenská republika

  • Juraj MelišekInactive
    KonateľWednesday, June 8, 2011 – Monday, April 29, 2024

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Juraj Melišek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Pezinské Záhumenice 1992/56, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MelišekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, December 19, 2022

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73667/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MATIS s. r. o.

Registered office

MATIS s. r. o.

Žitná 1, 83106 Bratislava

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