Company data from Slovak public registers

Active

RK Maťa s.r.o.

Company financial profileCompany ID 46530673Hačava 33, 98101 HnúšťaFounded 2012

Turnover 2025

0

Company ID
46530673
Tax ID
2023432587
VAT ID
Registered office
RK Maťa s.r.o.Hačava 33 98101 Hnúšťa
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21658/S

Profit 2025

−858 €

+34 %

Assets

11 K €

−7.5 %

Equity

11 K €

−7.3 %

Debt ratio

4.2 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+34 %
3,118 €−1,314 €−1,499 €2,182 €3,127 €−1,614 €1,564 €175 €2 €−1,450 €−1,306 €−858 €201420152016201720182019202020212022202320242025

Revenue

26 K €12 K €0 €15 K €15 K €3,960 €5,280 €5,280 €14 K €208 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+3.1 pp

Return on assets

ROE

-7.8 %

+3.2 pp

Return on equity

Current ratio

23.79

+6.9 %

Current assets / current liabilities

Earnings before tax

−518 €

+46 %

Profit + income tax

Effective tax

-65.6 %

−30 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €201412 K €20150 €201615 K €201715 K €20183,960 €20195,280 €20205,280 €202114 K €2022208 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €208 €0 €0 €
Value added240 €−1,345 €−858 €−408 €
Operating revenue14 K €208 €0 €0 €
Profit after tax2 €−1,450 €−1,306 €−858 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities481 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €12 K €11 K €
Inventory100 €100 €100 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,800 €5,400 €3,000 €
Financial accounts4,254 €5,277 €6,875 €8,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €12 K €11 K €
Equity15 K €13 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,039 €9,041 €7,591 €6,285 €
Profit/loss for the accounting period after tax2 €−1,450 €−1,306 €−858 €
Liabilities−22 €52 €556 €481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−22 €52 €556 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

879 €480 €480 €480 €480 €0 €205 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, January 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 12, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, January 12, 2013
  • služby súvisiace so skrášľovaním telaValid from Saturday, January 12, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013
  • sťahovacie službyValid from Saturday, January 12, 2013
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 17, 2012

    Address Hačava 33, 98101 Hnúšťa, Slovenská republika

  • Milan PosuchInactive
    KonateľFriday, February 17, 2012 – Monday, October 16, 2017

    Address Strana 92, 98053 Rimavská Baňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Hačava 33, 97901 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan PosuchInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, October 3, 2022

    Address Hačava 33, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21658/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RK Maťa s.r.o.

Registered office

RK Maťa s.r.o.

Hačava 33, 98101 Hnúšťa

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