Company data from Slovak public registers

Andromia Insight
Active

MATU s. r. o.

Company financial profile・Company ID 46915222・Cajlanská 84, 90201 Pezinok・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,275 €

−25 %
Company ID
46915222
Tax ID
2023635383
VAT ID
—
Registered office
MATU s. r. o.Cajlanská 84 90201 Pezinok
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85382/B

Profit 2025

−167 €

−111 %

Assets

15 K €

−1.4 %

Equity

14 K €

−1.2 %

Debt ratio

3.8 %

−0.2 pp

Gross margin

76.3 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−111 %
1,341 €1,807 €−1,306 €43 €−959 €264 €1,735 €1,828 €1,517 €2,414 €1,512 €−167 €201420152016201720182019202020212022202320242025

Revenue

−25 %
2,205 €6,391 €1,509 €2,958 €2,003 €3,825 €5,428 €6,182 €6,600 €7,108 €8,331 €6,275 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−21 pp

Profit / revenue

ROA

-1.1 %

−11 pp

Return on assets

ROE

-1.2 %

−12 pp

Return on equity

Current ratio

26.61

+6.4 %

Current assets / current liabilities

Earnings before tax

173 €

−91 %

Profit + income tax

Effective tax

196.5 %

+178 pp

Income tax / earnings before tax

Net working capital

14 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,205 €20146,391 €20151,509 €20162,958 €20172,003 €20183,825 €20195,428 €20206,182 €20216,600 €20227,108 €20238,331 €20246,275 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,600 €7,108 €8,331 €6,275 €
Value added5,308 €5,782 €7,007 €4,788 €
Operating revenue6,600 €7,108 €8,331 €6,275 €
Profit after tax1,517 €2,414 €1,512 €−167 €
Income tax268 €426 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities558 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,250 €3,197 €3,363 €2,747 €
Financial accounts8,792 €10 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €15 K €15 K €
Equity11 K €13 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,662 €5,104 €7,444 €8,956 €
Profit/loss for the accounting period after tax1,517 €2,414 €1,512 €−167 €
Liabilities512 €653 €602 €558 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities512 €653 €602 €558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €35 €276 €284 €268 €426 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Friday, November 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, November 13, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 13, 2020
  • Administratívne službyValid from Wednesday, November 14, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • Počítačové službyValid from Wednesday, November 14, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Matúšek
    Konateľfrom Wednesday, September 9, 2020

    Address Cajlanská 84, 90201 Pezinok, Slovenská republika

  • Roman MatúšekInactive
    KonateľWednesday, November 14, 2012 – Thursday, November 12, 2020

    Address Cajlanská 84, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Vladimír Matúšek
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Cajlanská 84, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman MatúšekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, November 12, 2020

    Address Cajlanská 84, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85382/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MATU s. r. o.

Registered office

MATU s. r. o.

Cajlanská 84, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us