Company data from Slovak public registers

Andromia Insight
Active

MAT group s.r.o.

Company financial profile・Company ID 46554858・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

153 K €

−21 %
Company ID
46554858
Tax ID
2023475366
VAT ID
SK2023475366, under §4, registered since Tuesday, May 1, 2012
Registered office
MAT group s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113784/B

Profit 2025

−7,192 €

−139 %

Assets

67 K €

−42 %

Equity

52 K €

−12 %

Debt ratio

22.4 %

−26 pp

Gross margin

16.4 %

−10 pp
Coming soon

Andromia score

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Profit

−139 %
−77 K €−534 €−13 K €−28 K €41 K €−21 K €−18 K €−13 K €−11 K €59 K €18 K €−7,192 €201420152016201720182019202020212022202320242025

Revenue

−20 %
81 K €155 K €155 K €155 K €114 K €100 K €64 K €64 K €156 K €299 K €191 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−14 pp

Profit / revenue

ROA

-10.7 %

−27 pp

Return on assets

ROE

-13.8 %

−45 pp

Return on equity

Current ratio

4.64

+123 %

Current assets / current liabilities

Earnings before tax

−6,232 €

−127 %

Profit + income tax

Effective tax

-15.4 %

−37 pp

Income tax / earnings before tax

Net working capital

53 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2014155 K €2015155 K €2016160 K €2017251 K €2018100 K €201972 K €202080 K €2021160 K €2022299 K €2023193 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €299 K €191 K €152 K €
Value added13 K €92 K €51 K €25 K €
Operating revenue160 K €299 K €193 K €153 K €
Profit after tax−11 K €59 K €18 K €−7,192 €
Income tax0 €3,528 €4,993 €960 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €98 K €115 K €67 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 assets55 K €98 K €115 K €67 K €
Inventory37 K €281 €340 €455 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,095 €2,843 €1,419 €760 €
Financial accounts11 K €95 K €113 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €98 K €115 K €67 K €
Equity−18 K €41 K €59 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−72 K €−13 K €5,913 €
Profit/loss for the accounting period after tax−11 K €59 K €18 K €−7,192 €
Liabilities73 K €57 K €56 K €15 K €
Non-current liabilities290 €387 €474 €599 €
Current liabilities73 K €57 K €55 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €3,528 €4,993 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, June 14, 2016Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period362.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Ivanič
    Konateľfrom Friday, July 20, 2018

    Address Pionierov 539/15, 96601 Hliník nad Hronom, Slovenská republika

  • Martin PackoInactive
    KonateľWednesday, February 22, 2012 – Friday, August 17, 2018

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 2
  • Ing. Lukáš Ivanič
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address Pionierov 539/15, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PackoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, August 17, 2018

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113784/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 18, 2018Rozhodnutie jediného spoločníka zo dňa 20.07.2018.
MAT group s.r.o.

Registered office

MAT group s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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