Company data from Slovak public registers

Andromia Insight
Active

MATORE s.r.o.

Company financial profile・Company ID 46702237・Nemocničná 1899/28, 06601 Humenné・Founded 2012

Financial reportFinancial statements

Turnover 2025

36 K €

−6.9 %
Company ID
46702237
Tax ID
2023538385
VAT ID
—
Registered office
MATORE s.r.o.Nemocničná 1899/28 06601 Humenné
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26141/P

Profit 2025

1,167 €

+130 %

Assets

30 K €

+4.3 %

Equity

−9,124 €

+11 %

Debt ratio

130.3 %

−5.3 pp

Gross margin

15.5 %

−2.9 pp
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Andromia score

—

Profit

+130 %
−3,935 €2,868 €−5,301 €761 €2,270 €9,394 €756 €−7,110 €−6,020 €−3,946 €1,167 €20152016201720182019202020212022202320242025

Revenue

−9.1 %
14 K €49 K €37 K €31 K €44 K €48 K €36 K €33 K €29 K €39 K €35 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+13 pp

Profit / revenue

ROA

3.9 %

+18 pp

Return on assets

ROE

-12.8 %

−51 pp

Return on equity

Current ratio

0.51

+29 %

Current assets / current liabilities

Earnings before tax

1,507 €

+142 %

Profit + income tax

Effective tax

22.6 %

+32 pp

Income tax / earnings before tax

Net working capital

−19 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201549 K €201647 K €201731 K €201844 K €201948 K €202046 K €202133 K €202229 K €202339 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €29 K €39 K €35 K €
Value added3,552 €5,234 €7,095 €5,437 €
Operating revenue33 K €29 K €39 K €36 K €
Profit after tax−7,110 €−6,020 €−3,946 €1,167 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,740 €
  • Current assets20 K €
  • Accruals and deferrals346 €

Liabilities and equity

  • Equity−9,124 €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €34 K €29 K €30 K €
Non-current assets24 K €23 K €13 K €9,740 €
Property, plant and equipment24 K €23 K €13 K €9,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−400 €−1,304 €−1,312 €−1,511 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €12 K €17 K €22 K €
Accruals and deferrals0 €0 €0 €346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €34 K €29 K €30 K €
Equity−325 €−6,345 €−10 K €−9,124 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years785 €−6,325 €−12 K €−16 K €
Profit/loss for the accounting period after tax−7,110 €−6,020 €−3,946 €1,167 €
Liabilities43 K €40 K €39 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €40 K €39 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €203 €0 €1,424 €133 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2021
  • Správa registratúryValid from Tuesday, November 11, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 11, 2014
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, November 11, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 11, 2014
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 8, 2012
  • chov vybraných druhov zvieratValid from Friday, June 8, 2012
  • čistiace a upratovacie službyValid from Friday, June 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Matanin
    Konateľfrom Friday, June 8, 2012

    Address Nemocničná 1899/28, 06601 Humenné, Slovenská republika

  • Ing. Ján OreskýInactive
    KonateľFriday, June 8, 2012 – Monday, November 10, 2014

    Address Laborecká 1848/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Ing. Dušan Matanin
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014

    Address Nemocničná 1899/28, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Dušan MataninInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, November 10, 2014

    Address Nemocničná 1899/28, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Ján OreskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, November 10, 2014

    Address Laborecká 1848/4, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26141/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATORE s.r.o.

Registered office

MATORE s.r.o.

Nemocničná 1899/28, 06601 Humenné

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