Company data from Slovak public registers

Andromia Insight
Active

Matem, s. r. o.

Company financial profile・Company ID 46777679・Jána Dekana 24, 851 10 Bratislava - mestská časť Rusovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

+1.9 %
Company ID
46777679
Tax ID
2023574311
VAT ID
SK2023574311, under §4, registered since Monday, October 15, 2012
Registered office
Matem, s. r. o.Jána Dekana 24 851 10 Bratislava - mestská časť Rusovce
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83122/B

Profit 2025

14 K €

+246 %

Assets

64 K €

−18 %

Equity

36 K €

+63 %

Debt ratio

44.5 %

−28 pp

Gross margin

47.8 %

+0.6 pp
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Andromia score

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Profit

+246 %
4,490 €−6,538 €−1,515 €1,349 €286 €0 €2,315 €3,796 €3,133 €2,547 €3,980 €14 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
38 K €38 K €70 K €128 K €105 K €0 €74 K €77 K €119 K €113 K €95 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+10 pp

Profit / revenue

ROA

21.5 %

+16 pp

Return on assets

ROE

38.7 %

+20 pp

Return on equity

Current ratio

1.64

+85 %

Current assets / current liabilities

Earnings before tax

16 K €

+165 %

Profit + income tax

Effective tax

14.7 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

+392 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201438 K €201571 K €2016129 K €2017110 K €20180 €201978 K €202082 K €2021122 K €2022114 K €202395 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €113 K €95 K €97 K €
Value added24 K €33 K €45 K €46 K €
Operating revenue122 K €114 K €95 K €97 K €
Profit after tax3,133 €2,547 €3,980 €14 K €
Income tax1,836 €1,152 €2,110 €2,365 €
Current income tax1,836 €1,152 €2,110 €2,365 €

Assets

  • Non-current assets17 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €81 K €78 K €64 K €
Non-current assets0 €39 K €28 K €17 K €
Property, plant and equipment0 €39 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €42 K €50 K €47 K €
Inventory1,820 €11 K €17 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,040 €8,703 €7,440 €6,524 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €22 K €25 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €81 K €78 K €64 K €
Equity15 K €18 K €22 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,649 €9,782 €5,680 €6,527 €
Profit/loss for the accounting period after tax3,133 €2,547 €3,980 €14 K €
Liabilities8,396 €63 K €56 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,396 €63 K €56 K €28 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

2,085 €2,195 €1,148 €1,134 €578 €0 €850 €1,334 €1,836 €1,152 €2,110 €2,365 €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 period0 €Tax liability for the period804.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 3, 2013
  • Stavebné cenárstvoValid from Thursday, October 3, 2013
  • Verejné obstarávanieValid from Thursday, October 3, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkvateľom živnosti (veľkoobchod),Valid from Thursday, August 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 2, 2012
  • počítačové služby,Valid from Thursday, August 2, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Mateička
    Konateľfrom Thursday, August 2, 2012

    Address Jána Dekana 24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Milan MateičkaInactive
    KonateľThursday, August 2, 2012 – Wednesday, August 17, 2016

    Address Tematínska 8, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Mateička
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016

    Address Jána Dekana 24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan MateičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, August 17, 2016

    Address Tematínska 8, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83122/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 18.09.2013.
  • Thursday, August 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Matem, s. r. o.

Registered office

Matem, s. r. o.

Jána Dekana 24, 851 10 Bratislava - mestská časť Rusovce

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