Company data from Slovak public registers

MATLAK economy, s.r.o.

Company financial profile・Company ID 46829971・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2012

Active

Turnover 2025

650 K €

+8.3 %
Company ID
46829971
Tax ID
2023642676
VAT ID
SK2023642676, under §4, registered since Saturday, November 1, 2014
Registered office
MATLAK economy, s.r.o.Lucenkova 1222/14 026 01 Dolný Kubín
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57873/L

Profit 2025

43 K €

−51 %Net profit after tax

Assets

886 K €

+2.2 %Total assets, stated excl. VAT

Equity

645 K €

+4.5 %Assets less external liabilities

Debt ratio

26.2 %

−1.8 ppLiabilities / total assets

Gross margin

30.0 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
2,973 €2,509 €8,767 €52 K €25 K €36 K €50 K €107 K €100 K €74 K €87 K €43 K €20142015201620172018201920202021202220232024202520142,973 €20152,509 €20168,767 €201752 K €201825 K €201936 K €202050 K €2021107 K €2022100 K €202374 K €202487 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.8 %
67 K €85 K €194 K €366 K €392 K €528 K €814 K €651 K €622 K €624 K €589 K €641 K €201420152016201720182019202020212022202320242025201467 K €201585 K €2016194 K €2017366 K €2018392 K €2019528 K €2020814 K €2021651 K €2022622 K €2023624 K €2024589 K €2025641 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

998 €1,174 €2,994 €14 K €0 €10 K €14 K €33 K €28 K €21 K €25 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014998 €Total tax · 20151,174 €Total tax · 20162,994 €Total tax · 201714 K €Total tax · 20180 €Total tax · 201910 K €Total tax · 202014 K €Total tax · 202133 K €Total tax · 202228 K €Total tax · 202321 K €Total tax · 202425 K €Total tax · 202524 K €Current tax · 201910 K €Current tax · 202014 K €Current tax · 202133 K €Current tax · 202228 K €Current tax · 202321 K €Current tax · 202425 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−7.9 pp

Profit / revenue

Profit margin

6.7 %

−8.1 pp

Profit / sales

ROA

4.8 %

−5.2 pp

Return on assets

ROE

6.6 %

−7.4 pp

Return on equity

Return on costs

7.0 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−2.8 pp

Added value / revenue

Earnings before tax

67 K €

−41 %

Profit + income tax

Effective tax

35.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201491 K €2015207 K €2016369 K €2017394 K €2018541 K €2019850 K €2020786 K €2021636 K €2022635 K €2023600 K €2024650 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods622 K €624 K €589 K €641 K €
Value added457 K €402 K €194 K €193 K €
Operating revenue636 K €635 K €600 K €650 K €
Profit after tax100 K €74 K €87 K €43 K €
Income tax28 K €21 K €25 K €24 K €
Current income tax28 K €21 K €25 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs209 K €179 K €50 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets537 K €
  • Current assets341 K €
  • Accruals and deferrals8,364 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity645 K €
  • Liabilities232 K €
  • Accruals and deferrals8,679 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets885 K €823 K €867 K €886 K €
Non-current assets507 K €522 K €507 K €537 K €
Property, plant and equipment507 K €522 K €507 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €297 K €354 K €341 K €
Inventory42 K €45 K €46 K €45 K €
Non-current receivables646 €646 €646 €646 €
Current receivables270 K €201 K €201 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €50 K €106 K €141 K €
Accruals and deferrals3,417 €3,624 €5,941 €8,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €823 K €867 K €886 K €
Equity457 K €531 K €618 K €645 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years278 K €378 K €452 K €524 K €
Profit/loss for the accounting period after tax100 K €74 K €87 K €43 K €
Liabilities428 K €292 K €243 K €232 K €
Non-current liabilities1,342 €19 K €7,610 €39 K €
Current liabilities73 K €58 K €65 K €68 K €
Short-term financial assistance104 K €11 K €11 K €11 K €
Long-term bank loans204 K €158 K €113 K €68 K €
Short-term bank loans45 K €45 K €45 K €45 K €
Provisions521 €0 €0 €0 €
Accruals and deferrals0 €0 €6,844 €8,679 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,713.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 31, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 30, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 10, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Friday, December 14, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 14, 2018
  • administratívne práceValid from Tuesday, November 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
  • reklamné a marketingové službyValid from Tuesday, November 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 27, 2012
  • vedenie účtovníctvaValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 21, 2021

    Address Veličná 446, 02754 Veličná, Slovenská republika

  • KonateľTuesday, January 19, 2016 – Friday, November 12, 2021

    Address Veličná 446, 02754 Veličná, Slovenská republika

  • KonateľTuesday, November 27, 2012 – Wednesday, February 17, 2016

    Address Liptovský Michal 88, 03483 Liptovská Teplá, Slovenská republika

  • KonateľTuesday, November 27, 2012 – Thursday, October 19, 2017

    Address Veličná 446, 02754 Veličná, Slovenská republika

  • KonateľTuesday, November 27, 2012 – Thursday, October 19, 2017

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Veličná 446, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Monday, October 24, 2022

    Address Veličná 446, 02754 Veličná, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, January 20, 2020

    Address Veličná 446, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, October 24, 2022

    Address Veličná 446, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, January 20, 2020

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, February 17, 2016

    Address Liptovský Michal 88, 03483 Liptovská Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Wednesday, February 17, 2016

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lucenkova 1222/14, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, January 16, 2019
    • Aleja Slobody 1899, 02601 Dolný Kubín, Slovenská republikaTuesday, November 27, 2012 – Tuesday, January 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57873/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATLAK economy, s.r.o.

Registered office

MATLAK economy, s.r.o.

Lucenkova 1222/14, 026 01 Dolný Kubín

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