Company data from Slovak public registers

Active

MA-TIN FINANCE, s.r.o.

Company financial profileCompany ID 46953183Tallerova 4, 811 02 BratislavaFounded 2013

Turnover 2025

41 K €

+1.7 %
Company ID
46953183
Tax ID
2023700052
VAT ID
Registered office
MA-TIN FINANCE, s.r.o.Tallerova 4 811 02 Bratislava
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106428/B

Profit 2025

4,754 €

+113 %

Assets

35 K €

−15 %

Equity

22 K €

+28 %

Debt ratio

38.8 %

−21 pp

Gross margin

54.0 %

+15 pp
Coming soon

Andromia score

Profit

+113 %
−13 K €4,019 €−381 €7,132 €−5,816 €4,826 €2,485 €1,686 €199 €386 €2,231 €4,754 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
16 K €19 K €28 K €42 K €40 K €43 K €38 K €44 K €42 K €45 K €40 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.1 pp

Profit / revenue

ROA

13.5 %

+8.1 pp

Return on assets

ROE

22.0 %

+8.8 pp

Return on equity

Current ratio

7.53

−20 %

Current assets / current liabilities

Earnings before tax

5,394 €

+102 %

Profit + income tax

Effective tax

11.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201429 K €201549 K €201642 K €201740 K €201843 K €201939 K €202044 K €202142 K €202247 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €45 K €40 K €41 K €
Value added9,103 €3,815 €16 K €22 K €
Operating revenue42 K €47 K €40 K €41 K €
Profit after tax199 €386 €2,231 €4,754 €
Income tax127 €114 €441 €640 €

Assets

  • Non-current assets15 K €
  • Current assets20 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €41 K €35 K €
Non-current assets0 €0 €23 K €15 K €
Property, plant and equipment0 €0 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,065 €10 K €6,170 €8,978 €
Financial accounts20 K €12 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €41 K €35 K €
Equity14 K €15 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,549 €8,748 €9,134 €11 K €
Profit/loss for the accounting period after tax199 €386 €2,231 €4,754 €
Liabilities10 K €7,735 €25 K €14 K €
Non-current liabilities8,491 €6,194 €17 K €11 K €
Current liabilities1,472 €1,444 €2,004 €2,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,045 €0 €
Provisions97 €97 €97 €97 €

Income tax

Tax liability trend

480 €0 €480 €2,089 €67 €1,546 €419 €339 €127 €114 €441 €640 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Výkon činnosti podriadeného finančného agenta v sektore kapitálový trh, v sektore doplnkové dôchodkové sporenie a v sektore starobné dôchodkové sporenieValid from Friday, August 28, 2015
  • Administratívne službyValid from Friday, February 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
  • Faktoring a forfaitingValid from Friday, February 15, 2013
  • Finančný leasingValid from Friday, February 15, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
  • Počítačové službyValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 5, 2024

    Address Šomodská 35, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, February 15, 2013 – Thursday, April 4, 2024

    Address Šomodská 35, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Šomodská 35, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106428/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MA-TIN FINANCE, s.r.o.

Registered office

MA-TIN FINANCE, s.r.o.

Tallerova 4, 811 02 Bratislava

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