Company data from Slovak public registers

Andromia Insight
Active

Matcon, s.r.o.

Company financial profile・Company ID 46590412・Timoradza 139, 95652 Timoradza・Founded 2012

Financial reportFinancial statements

Turnover 2025

197 K €

−42 %
Company ID
46590412
Tax ID
2023463002
VAT ID
SK2023463002, under §4, registered since Friday, April 20, 2012
Registered office
Matcon, s.r.o.Timoradza 139 95652 Timoradza
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25935/R

Profit 2025

25 K €

+203 %

Assets

50 K €

−8.9 %

Equity

39 K €

+185 %

Debt ratio

23.1 %

−52 pp

Gross margin

25.8 %

+14 pp
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Andromia score

—

Profit

+203 %
14 K €20 K €72 K €45 K €81 K €40 K €49 K €50 K €18 K €−163 €8,302 €25 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
220 K €375 K €442 K €405 K €669 K €658 K €738 K €652 K €449 K €497 K €337 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+10 pp

Profit / revenue

ROA

49.9 %

+35 pp

Return on assets

ROE

64.9 %

+4.0 pp

Return on equity

Current ratio

4.62

+290 %

Current assets / current liabilities

Earnings before tax

32 K €

+193 %

Profit + income tax

Effective tax

21.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+404 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014375 K €2015444 K €2016405 K €2017671 K €2018659 K €2019738 K €2020670 K €2021449 K €2022503 K €2023340 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €497 K €337 K €197 K €
Value added103 K €65 K €41 K €51 K €
Operating revenue449 K €503 K €340 K €197 K €
Profit after tax18 K €−163 €8,302 €25 K €
Income tax5,190 €347 €2,689 €7,053 €

Assets

  • Non-current assets1,707 €
  • Current assets49 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €120 K €55 K €50 K €
Non-current assets27 K €14 K €7,150 €1,707 €
Property, plant and equipment27 K €14 K €7,150 €1,707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €106 K €48 K €49 K €
Inventory81 K €54 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €46 K €28 K €18 K €
Financial accounts5,910 €4,863 €5,211 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €120 K €55 K €50 K €
Equity64 K €23 K €14 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €18 K €−163 €8,138 €
Profit/loss for the accounting period after tax18 K €−163 €8,302 €25 K €
Liabilities115 K €97 K €42 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €58 K €41 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €37 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,525 €5,892 €21 K €12 K €22 K €12 K €13 K €14 K €5,190 €347 €2,689 €7,053 €201420152016201720182019202020212022202320242025
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 period46.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Friday, October 31, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 31, 2014
  • čistiace a upratovacie službyValid from Friday, March 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • prípravné práce k realizácii stavbyValid from Friday, March 9, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Maťas
    Konateľfrom Tuesday, August 7, 2018

    Address Timoradza 139, 95652 Timoradza, Slovenská republika

  • Ján Maťas
    Konateľfrom Friday, March 9, 2012

    Address Timoradza 139, 95652 Timoradza, Slovenská republika

Related persons

1 active of 1
  • Ján Maťas
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Timoradza 139, 95652 Timoradza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25935/R
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matcon, s.r.o.

Registered office

Matcon, s.r.o.

Timoradza 139, 95652 Timoradza

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