Active

MMATEO s. r. o.

Company financial profile・Company ID 46851119・Stromová 13, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

59 K €

−41 %

Company ID: 46851119
Tax ID: 2023616826
VAT ID: SK2023616826, under §4, registered since Monday, December 10, 2012

Registered office: MMATEO s. r. o.Stromová 13 83101 Bratislava
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84556/B

Profit 2025

−22 K €

−297 %

Assets

871 K €

−3.2 %

Equity

6,058 €

−79 %

Debt ratio

99.3 %

+2.4 pp

Gross margin

95.5 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−297 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−49 pp

Profit / revenue

ROA

-2.6 %

−3.8 pp

Return on assets

ROE

-366.9 %

−407 pp

Return on equity

Current ratio

0.15

+6.6 %

Current assets / current liabilities

Earnings before tax

−21 K €

−268 %

Profit + income tax

Effective tax

-4.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−736 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	75 K €	100 K €	59 K €
Value added	54 K €	57 K €	90 K €	56 K €
Operating revenue	57 K €	75 K €	100 K €	59 K €
Profit after tax	−6,259 €	−3,550 €	11 K €	−22 K €
Income tax	0 €	0 €	1,371 €	960 €

Assets

Non-current assets742 K €
Current assets130 K €

Liabilities and equity

Equity6,058 €
Liabilities865 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	891 K €	888 K €	900 K €	871 K €
Non-current assets	848 K €	813 K €	777 K €	742 K €
Property, plant and equipment	848 K €	813 K €	777 K €	742 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	75 K €	123 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 €	1,790 €	172 €	72 K €
Financial accounts	42 K €	73 K €	123 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	891 K €	888 K €	900 K €	871 K €
Equity	21 K €	17 K €	28 K €	6,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−84 K €	−88 K €	−77 K €
Profit/loss for the accounting period after tax	−6,259 €	−3,550 €	11 K €	−22 K €
Liabilities	870 K €	871 K €	872 K €	865 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	870 K €	871 K €	872 K €	865 K €
Long-term bank loans	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, March 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period41.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecí,Valid from Saturday, January 11, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 11, 2020
administratívne služby,Valid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
kuriérske služby,Valid from Wednesday, October 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 3, 2012
počítačové služby,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Mlynár
Konateľfrom Friday, July 19, 2019
Address Počarová 43, 01815 Počarová, Slovenská republika
Marta MatejovičováInactive
KonateľMonday, May 21, 2018 – Thursday, July 18, 2019
Address Kostolná 1631/3B, 90001 Modra, Slovenská republika
Juraj MatejovičInactive
KonateľWednesday, October 3, 2012 – Monday, May 28, 2018
Address Kostolná 162/3, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Martin Mlynár
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Počarová 43, 01815 Počarová, Slovenská republika
Share100 %Contribution5,000 EUR
Marta MatejovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Thursday, July 18, 2019
Address Kostolná 1631/3B, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MatejovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, May 28, 2018
Address Kostolná 162/3, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84556/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 21.05.2018.
Wednesday, October 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MMATEO s. r. o.

Registered office

MMATEO s. r. o.

Stromová 13, 83101 Bratislava

Open in Google Maps

MMATEO 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

Legal facts

Registered office

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