Company data from Slovak public registers

Andromia Insight
Active

MATOPS, s. r. o.

Company financial profile・Company ID 46869999・Závozská 875/7, 010 03 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

731 K €

+3.4 %
Company ID
46869999
Tax ID
2023640454
VAT ID
SK2023640454, under §4, registered since Monday, March 4, 2013
Registered office
MATOPS, s. r. o.Závozská 875/7 010 03 Žilina
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57844/L

Profit 2025

37 K €

+24,724 %

Assets

476 K €

−13 %

Equity

139 K €

−4.3 %

Debt ratio

70.9 %

−2.5 pp

Gross margin

44.6 %

+9.3 pp
Coming soon

Andromia score

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Profit

+24,724 %
−16 K €2,074 €9,659 €−3,416 €−6,707 €−3,301 €4,832 €16 K €24 K €−742 €148 €37 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
202 K €252 K €393 K €498 K €503 K €596 K €332 K €350 K €538 K €590 K €660 K €723 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+5.0 pp

Profit / revenue

ROA

7.7 %

+7.7 pp

Return on assets

ROE

26.5 %

+26 pp

Return on equity

Current ratio

3.44

−71 %

Current assets / current liabilities

Earnings before tax

47 K €

+1,071 %

Profit + income tax

Effective tax

21.3 %

−75 pp

Income tax / earnings before tax

Net working capital

130 K €

−13 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014253 K €2015417 K €2016513 K €2017518 K €2018602 K €2019483 K €2020356 K €2021538 K €2022618 K €2023707 K €2024731 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €590 K €660 K €723 K €
Value added166 K €172 K €233 K €323 K €
Operating revenue538 K €618 K €707 K €731 K €
Profit after tax24 K €−742 €148 €37 K €
Income tax8,336 €0 €3,840 €9,965 €
Current income tax8,336 €0 €3,840 €9,965 €

Assets

  • Non-current assets289 K €
  • Current assets184 K €
  • Accruals and deferrals2,931 €

Liabilities and equity

  • Equity139 K €
  • Liabilities337 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €522 K €544 K €476 K €
Non-current assets279 K €393 K €377 K €289 K €
Property, plant and equipment279 K €393 K €377 K €289 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €127 K €164 K €184 K €
Inventory5,300 €2,569 €1,572 €1,828 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €128 K €199 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−51 K €−3,249 €−37 K €−149 €
Accruals and deferrals1,343 €1,699 €2,843 €2,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €522 K €544 K €476 K €
Equity147 K €145 K €145 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €33 K €32 K €32 K €
Profit/loss for the accounting period after tax24 K €−742 €148 €37 K €
Liabilities273 K €377 K €399 K €337 K €
Non-current liabilities222 K €339 K €351 K €253 K €
Current liabilities19 K €28 K €14 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €9,727 €35 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,213 €835 €0 €2,165 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,256 €4,942 €2,880 €236 €296 €4,331 €4,714 €8,336 €0 €3,840 €9,965 €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 period10,364.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná dopravaValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
  • Kuriérske službyValid from Wednesday, November 21, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, November 21, 2012
  • Reklamné a marketingové službyValid from Wednesday, November 21, 2012
  • SkladovanieValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
  • Sťahovacie službyValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jaríček
    Konateľfrom Wednesday, November 21, 2012

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Peter Jaríček
    Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012

    Address Na Hôrke 62/9, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57844/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATOPS, s. r. o.

Registered office

MATOPS, s. r. o.

Závozská 875/7, 010 03 Žilina

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