Active

P-MAT, s. r. o.

Company financial profile・Company ID 46861424・Karola Adlera 34, 84102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

147 K €

−41 %

Company ID: 46861424
Tax ID: 2023855042
VAT ID: SK2023855042, under §4, registered since Wednesday, October 23, 2013

Registered office: P-MAT, s. r. o.Karola Adlera 34 84102 Bratislava
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91166/B

Profit 2024

−6,892 €

−205 %

Assets

122 K €

−20 %

Equity

65 K €

−9.5 %

Debt ratio

46.3 %

−6.3 pp

Gross margin

17.8 %

−0.4 pp

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Andromia score

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Profit

−205 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−7.3 pp

Profit / revenue

ROA

-5.7 %

−9.9 pp

Return on assets

ROE

-10.5 %

−20 pp

Return on equity

Current ratio

2.16

+68 %

Current assets / current liabilities

Earnings before tax

−5,932 €

−155 %

Profit + income tax

Effective tax

-16.2 %

−55 pp

Income tax / earnings before tax

Net working capital

19 K €

+127 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	193 K €	357 K €	248 K €	144 K €
Value added	32 K €	39 K €	45 K €	26 K €
Operating revenue	193 K €	357 K €	248 K €	147 K €
Profit after tax	22 K €	23 K €	6,539 €	−6,892 €
Income tax	7,360 €	8,792 €	4,157 €	960 €

Assets

Non-current assets87 K €
Current assets35 K €

Liabilities and equity

Equity65 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	125 K €	152 K €	122 K €
Non-current assets	1,640 €	49 K €	115 K €	87 K €
Property, plant and equipment	1,640 €	49 K €	115 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	76 K €	37 K €	35 K €
Inventory	499 €	8,975 €	763 €	261 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	41 K €	25 K €	31 K €
Financial accounts	33 K €	26 K €	11 K €	4,048 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	125 K €	152 K €	122 K €
Equity	43 K €	66 K €	72 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	38 K €	61 K €	67 K €
Profit/loss for the accounting period after tax	22 K €	23 K €	6,539 €	−6,892 €
Liabilities	47 K €	59 K €	80 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	59 K €	29 K €	16 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,535.12 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, August 13, 2013
kúpa tovaru na účelz jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 13, 2013
marketingové službyValid from Tuesday, August 13, 2013
návrh a optimalizácia informačných technológiíValid from Tuesday, August 13, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 13, 2013
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 13, 2013
prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, August 13, 2013
reklamné a marketingové službyValid from Tuesday, August 13, 2013
softvérové poradenstvo a dodávka softvéruValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Matolek
Konateľfrom Tuesday, August 13, 2013
Address Karola Adlera 34, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol Matolek
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Karola Adlera 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MatolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, November 21, 2022
Address Karola Adlera 34, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91166/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2013Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

P-MAT, s. r. o.

Registered office

P-MAT, s. r. o.

Karola Adlera 34, 84102 Bratislava

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P-MAT, 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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