Active

Naťa a Maťo, s.r.o.

Company financial profile・Company ID 46558390・Tatranská 17, 06503 Podolínec・Founded 2012

Financial report Financial statements

Turnover 2024

68 K €

−22 %

Company ID: 46558390
Tax ID: 2023505847
VAT ID: SK2023505847, under §4, registered since Thursday, August 1, 2019

Registered office: Naťa a Maťo, s.r.o.Tatranská 17 06503 Podolínec
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25762/P

Profit 2024

−18 K €

−80 %

Assets

18 K €

−30 %

Equity

−32 K €

−130 %

Debt ratio

274.1 %

+121 pp

Gross margin

15.3 %

−8.9 pp

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Andromia score

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Profit

−80 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−15 pp

Profit / revenue

ROA

-98.5 %

−60 pp

Return on assets

ROE

56.6 %

−16 pp

Return on equity

Current ratio

0.36

−24 %

Current assets / current liabilities

Earnings before tax

−17 K €

−71 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

−62 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	47 K €	67 K €	60 K €
Value added	4,963 €	5,786 €	16 K €	9,131 €
Operating revenue	71 K €	64 K €	86 K €	68 K €
Profit after tax	−4,285 €	−19 K €	−9,965 €	−18 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets513 €
Current assets18 K €

Liabilities and equity

Equity−32 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	46 K €	26 K €	18 K €
Non-current assets	44 K €	26 K €	8,708 €	513 €
Property, plant and equipment	44 K €	26 K €	8,708 €	513 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	17 K €	18 K €
Inventory	210 €	178 €	335 €	563 €
Non-current receivables	18 K €	19 K €	16 K €	16 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	265 €	344 €	1,412 €	1,423 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	46 K €	26 K €	18 K €
Equity	−13 K €	−3,845 €	−14 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−19 K €	−38 K €	−48 K €
Profit/loss for the accounting period after tax	−4,285 €	−19 K €	−9,965 €	−18 K €
Liabilities	76 K €	50 K €	40 K €	50 K €
Non-current liabilities	2,873 €	246 €	337 €	432 €
Current liabilities	62 K €	43 K €	37 K €	50 K €
Long-term bank loans	12 K €	6,766 €	2,543 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period40.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
odevná výrobaValid from Wednesday, March 21, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 21, 2012
reklamné a marketingové službyValid from Wednesday, March 21, 2012
textilná výrobaValid from Wednesday, March 21, 2012
výroba bižutérie a suvenírovValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Natália Cimbalistová
Konateľfrom Wednesday, March 21, 2012
Address Tatranská 565/17, 06503 Podolínec, Slovenská republika
Matúš Laučík
Konateľfrom Wednesday, March 21, 2012
Address Murgašova 3199/5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Natália ŠestákováInactive
KonateľWednesday, March 21, 2012 – Monday, August 5, 2019
Address Kyjevská 8, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

Ing. Natália Cimbalistová
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019
Address Tatranská 565/17, 06503 Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Laučík
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012
Address Murgašova 3199/5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Natália ŠestákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, August 5, 2019
Address Kyjevská 8, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25762/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naťa a Maťo, s.r.o.

Registered office

Naťa a Maťo, s.r.o.

Tatranská 17, 06503 Podolínec

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Naťa a Maťo, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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