MAT COMPANY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

20 K €

−13 %Total assets, stated excl. VAT

Equity

2,955 €

+3.5 %Assets less external liabilities

Debt ratio

84.9 %

−2.4 ppLiabilities / total assets

Gross margin

84.9 %

+34 ppGross profit / sales

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Andromia score

—

Profit

+102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+85 pp

Profit / revenue

Profit margin

0.8 %

+85 pp

Profit / sales

ROA

0.5 %

+29 pp

Return on assets

ROE

3.5 %

+224 pp

Return on equity

Return on costs

0.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

+34 pp

Added value / revenue

Earnings before tax

141 €

+102 %

Profit + income tax

Effective tax

27.7 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	542 €	5,153 €	568 €	1,081 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,994 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,955 €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 7, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, May 7, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, May 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 4

Ing. Patrik MátyásActive
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 OravcováActive
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 OravcováEnded
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 OravcováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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