Active

MAT COMPANY s.r.o.

Company financial profile・Company ID 46966862・Rastislavova 746/3, 040 01 Košice-Juh・Founded 2013

Financial report Financial statements

Turnover 2023

12 K €

+66 %

Company ID: 46966862
Tax ID: 2023683068
VAT ID: —

Registered office: MAT COMPANY s.r.o.Rastislavova 746/3 040 01 Košice-Juh
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31384/V

Profit 2023

102 €

+102 %

Assets

20 K €

−13 %

Equity

2,955 €

+3.5 %

Debt ratio

84.9 %

−2.4 pp

Gross margin

84.9 %

+34 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+85 pp

Profit / revenue

ROA

0.5 %

+29 pp

Return on assets

ROE

3.5 %

+224 pp

Return on equity

Current ratio

25.49

+75 %

Current assets / current liabilities

Earnings before tax

141 €

+102 %

Profit + income tax

Effective tax

27.7 %

+28 pp

Income tax / earnings before tax

Net working capital

13 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	12 K €	7,506 €	12 K €
Value added	3,063 €	4,637 €	3,809 €	11 K €
Operating revenue	19 K €	15 K €	7,506 €	12 K €
Profit after tax	88 €	−8,110 €	−6,296 €	102 €
Income tax	67 €	0 €	0 €	39 €

Assets

Non-current assets5,994 €
Current assets14 K €

Liabilities and equity

Equity2,955 €
Liabilities17 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	32 K €	22 K €	20 K €
Non-current assets	30 K €	22 K €	14 K €	5,994 €
Property, plant and equipment	30 K €	22 K €	14 K €	5,994 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,853 €	8,456 €	14 K €
Inventory	0 €	0 €	74 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,438 €	575 €	622 €	185 €
Financial accounts	12 K €	9,278 €	7,760 €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	32 K €	22 K €	20 K €
Equity	11 K €	2,604 €	2,854 €	2,955 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,431 €	5,519 €	3,955 €	−2,342 €
Profit/loss for the accounting period after tax	88 €	−8,110 €	−6,296 €	102 €
Liabilities	34 K €	29 K €	20 K €	17 K €
Non-current liabilities	25 K €	22 K €	19 K €	16 K €
Current liabilities	9,447 €	7,329 €	579 €	530 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
Čistiace a upratovanie službyValid from Saturday, January 5, 2013
Faktoring a forfaitingValid from Saturday, January 5, 2013
Finančný leasingValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
Kuriérske službyValid from Saturday, January 5, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, January 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Saturday, January 5, 2013
Počítačové službyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Patrik Mátyás
Konateľfrom Thursday, February 27, 2025
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Tatiana Mátyásová Oravcová
Konateľfrom Saturday, January 5, 2013
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Tatiana Mátyásová OravcováInactive
KonateľSaturday, January 5, 2013 – Friday, March 14, 2025
Address Rastislavova 746/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Patrik Mátyás
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tatiana Mátyásová Oravcová
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tatiana Mátyásová OravcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, March 14, 2025
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tatiana Mátyásová OravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Wednesday, February 15, 2023
Address Rastislavova 746/3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31384/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAT COMPANY s.r.o.

Registered office

MAT COMPANY s.r.o.

Rastislavova 746/3, 040 01 Košice-Juh

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MAT COMPANY 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

Registered office

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