Company data from Slovak public registers

Andromia Insight
Active

Dušan Matovič, s.r.o

Company financial profile・Company ID 46421611・Michalská 10, 92001 Hlohovec・Founded 2011

Financial reportFinancial statements

Turnover 2025

408 K €

+27 %
Company ID
46421611
Tax ID
2023376806
VAT ID
SK2023376806, under §4, registered since Monday, December 19, 2011
Registered office
Dušan Matovič, s.r.oMichalská 10 92001 Hlohovec
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28432/T

Profit 2025

2,254 €

−23 %

Assets

343 K €

+12 %

Equity

25 K €

+10 %

Debt ratio

92.8 %

+0.1 pp

Gross margin

42.3 %

−2.5 pp
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Andromia score

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Profit

−23 %
−58 K €−70 K €18 K €−33 K €4,838 €37 K €583 €−1,364 €−5,466 €−3,160 €2,920 €2,254 €201420152016201720182019202020212022202320242025

Revenue

+27 %
246 K €301 K €242 K €270 K €295 K €243 K €241 K €276 K €331 K €371 K €321 K €408 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

9.2 %

−3.9 pp

Return on equity

Current ratio

1.02

+8.8 %

Current assets / current liabilities

Earnings before tax

4,174 €

−14 %

Profit + income tax

Effective tax

46.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

6,011 €

+136 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2014301 K €2015242 K €2016270 K €2017295 K €2018245 K €2019241 K €2020277 K €2021332 K €2022371 K €2023321 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €371 K €321 K €408 K €
Value added69 K €90 K €144 K €173 K €
Operating revenue332 K €371 K €321 K €408 K €
Profit after tax−5,466 €−3,160 €2,920 €2,254 €
Income tax461 €332 €1,949 €1,920 €

Assets

  • Non-current assets48 K €
  • Current assets295 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities318 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €269 K €306 K €343 K €
Non-current assets61 K €57 K €52 K €48 K €
Property, plant and equipment61 K €57 K €52 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €213 K €254 K €295 K €
Inventory25 K €63 K €134 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €94 K €63 K €123 K €
Financial accounts13 K €56 K €57 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €269 K €306 K €343 K €
Equity23 K €19 K €22 K €25 K €
Share capital6,400 €6,400 €6,400 €6,400 €
Profit/loss of previous years−190 K €−196 K €−199 K €−196 K €
Profit/loss for the accounting period after tax−5,466 €−3,160 €2,920 €2,254 €
Liabilities165 K €250 K €284 K €318 K €
Non-current liabilities503 €800 €1,272 €22 K €
Current liabilities131 K €228 K €270 K €289 K €
Long-term bank loans33 K €21 K €12 K €7,223 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,906 €0 €2,514 €1,411 €461 €332 €1,949 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,546.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Friday, November 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
  • priemyselné čistenie strojovValid from Friday, November 25, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Matovič
    Konateľfrom Friday, November 25, 2011

    Address Michalská 10, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Dušan Matovič
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Michalská 10, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28432/T
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dušan Matovič, s.r.o

Registered office

Dušan Matovič, s.r.o

Michalská 10, 92001 Hlohovec

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