Company data from Slovak public registers

Active

FULL-MATE s.r.o.

Company financial profileCompany ID 46388621SNP 713/8, 990 01 Veľký KrtíšFounded 2011

Turnover 2025

49 K €

+126 %
Company ID
46388621
Tax ID
2023361615
VAT ID
Registered office
FULL-MATE s.r.o.SNP 713/8 990 01 Veľký Krtíš
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20987/S

Profit 2025

−6,948 €

+56 %

Assets

67 K €

−5.9 %

Equity

8,264 €

−46 %

Debt ratio

87.6 %

+9.0 pp

Gross margin

39.1 %

+16 pp
Coming soon

Andromia score

Profit

+56 %
795 €3,168 €3,149 €2,550 €2,314 €4,222 €3,446 €4,956 €3,412 €778 €−16 K €−6,948 €201420152016201720182019202020212022202320242025

Revenue

+99 %
16 K €35 K €20 K €37 K €37 K €33 K €20 K €20 K €27 K €23 K €22 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+59 pp

Profit / revenue

ROA

-10.4 %

+12 pp

Return on assets

ROE

-84.1 %

+20 pp

Return on equity

Current ratio

1.11

−11 %

Current assets / current liabilities

Earnings before tax

−6,608 €

+57 %

Profit + income tax

Effective tax

-5.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

5,356 €

−44 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201438 K €201521 K €201638 K €201744 K €201833 K €201923 K €202023 K €202132 K €202223 K €202322 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €22 K €43 K €
Value added2,534 €6,882 €5,108 €17 K €
Operating revenue32 K €23 K €22 K €49 K €
Profit after tax3,412 €778 €−16 K €−6,948 €
Income tax922 €207 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets54 K €

Liabilities and equity

  • Equity8,264 €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €69 K €71 K €67 K €
Non-current assets0 €33 K €23 K €13 K €
Property, plant and equipment0 €33 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €48 K €54 K €
Inventory25 K €25 K €18 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €369 €470 €
Financial accounts8,993 €11 K €29 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €69 K €71 K €67 K €
Equity30 K €31 K €15 K €8,264 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €25 K €26 K €9,712 €
Profit/loss for the accounting period after tax3,412 €778 €−16 K €−6,948 €
Liabilities3,838 €38 K €56 K €59 K €
Non-current liabilities0 €24 K €18 K €10 K €
Current liabilities3,455 €14 K €38 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions383 €0 €165 €0 €

Income tax

Tax liability trend

0 €0 €509 €653 €779 €1,173 €608 €874 €922 €207 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 23, 2024
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 23, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, February 23, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 23, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Friday, February 23, 2024
  • ZáložneValid from Friday, February 23, 2024
  • administratívne službyValid Wednesday, October 19, 2011 – Thursday, February 22, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2011

    Address Pod Kaplnkou 205/81, 99128 Vinica, Slovenská republika

  • Peter MátéInactive
    KonateľWednesday, October 19, 2011 – Friday, October 7, 2022

    Address Horná 412/4, 99126 Nenince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Pod Kaplnkou 205/81, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MátéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, October 7, 2022

    Address Horná 412/4, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20987/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FULL-MATE s.r.o.

Registered office

FULL-MATE s.r.o.

SNP 713/8, 990 01 Veľký Krtíš

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