Company data from Slovak public registers

Active

Matred s.r.o.

Company financial profileCompany ID 47124610Šamborská 3, 04001 KošiceFounded 2013

Turnover 2025

29 K €

+121 %
Company ID
47124610
Tax ID
2023760695
VAT ID
Registered office
Matred s.r.o.Šamborská 3 04001 Košice
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32163/V

Profit 2025

3,002 €

+80 %

Assets

35 K €

+10 %

Equity

19 K €

+18 %

Debt ratio

44.2 %

−3.7 pp

Gross margin

30.3 %

−26 pp
Coming soon

Andromia score

Profit

+80 %
−480 €1,823 €1,256 €3,774 €731 €502 €996 €1,173 €617 €726 €1,666 €3,002 €201420152016201720182019202020212022202320242025

Revenue

+121 %
0 €23 K €13 K €36 K €45 K €26 K €34 K €27 K €17 K €34 K €13 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−2.4 pp

Profit / revenue

ROA

8.6 %

+3.3 pp

Return on assets

ROE

15.4 %

+5.3 pp

Return on equity

Current ratio

2.02

+21 %

Current assets / current liabilities

Earnings before tax

3,342 €

+67 %

Profit + income tax

Effective tax

10.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+49 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423 K €201515 K €201636 K €201745 K €201826 K €201934 K €202027 K €202117 K €202234 K €202313 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €34 K €13 K €29 K €
Value added3,440 €5,962 €7,209 €8,630 €
Operating revenue17 K €34 K €13 K €29 K €
Profit after tax617 €726 €1,666 €3,002 €
Income tax109 €128 €340 €340 €

Assets

  • Non-current assets7,833 €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €32 K €35 K €
Non-current assets11 K €9,833 €8,833 €7,833 €
Property, plant and equipment11 K €9,833 €8,833 €7,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €16 K €19 K €
Financial accounts3,863 €4,860 €7,196 €7,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €32 K €35 K €
Equity14 K €15 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,926 €8,512 €9,238 €11 K €
Profit/loss for the accounting period after tax617 €726 €1,666 €3,002 €
Liabilities15 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,245 €1,547 €2,059 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €285 €203 €176 €207 €109 €128 €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

33 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, March 19, 2024
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, March 19, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 19, 2024
  • Administratívne službyValid from Tuesday, May 13, 2014
  • Čistiace a upratovacie službyValid from Tuesday, May 13, 2014
  • Donášková službaValid from Tuesday, May 13, 2014
  • Faktoring a forfaitingValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Wednesday, March 6, 2024

    Address Bidovce 230, 04445 Bidovce, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2024

    Address Hanojská 2543/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2024

    Address Námestie kozmonautov 1465/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Konateľfrom Thursday, April 25, 2013

    Address Palárikova 5, 04001 Košice, Slovenská republika

  • KonateľThursday, April 25, 2013 – Monday, May 12, 2014

    Address Aténska 19, 04013 Košice, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Bidovce 230, 04445 Bidovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Hanojská 2543/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Námestie kozmonautov 1465/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, March 18, 2024

    Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, October 28, 2022

    Address Palárikova 5, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Monday, May 12, 2014

    Address Palárikova 5, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Monday, May 12, 2014

    Address Aténska 19, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32163/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matred s.r.o.

Registered office

Matred s.r.o.

Šamborská 3, 04001 Košice

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