Active

MATVIS, s.r.o.

Company financial profile・Company ID 47146567・1. mája 250/57, 01324 Strečno・Founded 2013

Financial report Financial statements

Turnover 2025

75 K €

−13 %

Company ID: 47146567
Tax ID: 2023768472
VAT ID: SK2023768472, under §4, registered since Friday, June 1, 2018

Registered office: MATVIS, s.r.o.1. mája 250/57 01324 Strečno
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59087/L

Profit 2025

13 K €

−43 %

Assets

166 K €

+1.4 %

Equity

152 K €

+9.0 %

Debt ratio

8.1 %

−6.5 pp

Gross margin

56.7 %

−7.9 pp

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Andromia score

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Profit

−43 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−8.6 pp

Profit / revenue

ROA

7.6 %

−5.8 pp

Return on assets

ROE

8.3 %

−7.5 pp

Return on equity

Current ratio

15.52

+123 %

Current assets / current liabilities

Earnings before tax

14 K €

−50 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

147 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	66 K €	86 K €	74 K €
Value added	37 K €	43 K €	56 K €	42 K €
Operating revenue	77 K €	66 K €	86 K €	75 K €
Profit after tax	12 K €	12 K €	22 K €	13 K €
Income tax	3,363 €	3,443 €	5,910 €	1,444 €

Assets

Non-current assets8,660 €
Current assets157 K €

Liabilities and equity

Equity152 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	131 K €	163 K €	166 K €
Non-current assets	48 K €	34 K €	21 K €	8,660 €
Property, plant and equipment	48 K €	34 K €	21 K €	8,660 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	97 K €	142 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	28 K €	42 K €	26 K €
Financial accounts	36 K €	69 K €	100 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	131 K €	163 K €	166 K €
Equity	105 K €	118 K €	140 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 K €	98 K €	111 K €	133 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	22 K €	13 K €
Liabilities	12 K €	14 K €	24 K €	13 K €
Non-current liabilities	636 €	636 €	636 €	636 €
Current liabilities	8,431 €	10 K €	20 K €	10 K €
Long-term bank loans	1,383 €	1,383 €	1,383 €	1,383 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,272 €	1,272 €	1,272 €	1,272 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,119.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 31, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 31, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 31, 2020
Prenájom hnuteľných vecíValid from Friday, July 31, 2020
Prevádzkovanie výdajne stravyValid from Friday, July 31, 2020
Vedenie účtovníctvaValid from Friday, July 31, 2020
- administratívne službyValid from Wednesday, May 15, 2013
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
- organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2013
- počítačové službyValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Višňanský
Konateľfrom Wednesday, May 15, 2013
Address 1. mája 250/57, 01324 Strečno, Slovenská republika

Related persons

1 active of 4

Ing. Matúš Višňanský
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address 1.mája 250/57, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka VišňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, May 19, 2021
Address 1. mája 250/57, 01324 Strečno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš VišňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, May 19, 2021
Address 1.mája 250/57, 01324 Strečno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš VišňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, July 30, 2020
Address 1.mája 250/57, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59087/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATVIS, s.r.o.

Registered office

MATVIS, s.r.o.

1. mája 250/57, 01324 Strečno

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MATVIS, 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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