Company data from Slovak public registers

MATVIS, s.r.o.

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

Active

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 %Net profit after tax

Assets

166 K €

+1.4 %Total assets, stated excl. VAT

Equity

152 K €

+9.0 %Assets less external liabilities

Debt ratio

8.1 %

−6.5 ppLiabilities / total assets

Gross margin

56.7 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
6,509 €7,764 €7,547 €10 K €4,989 €7,051 €13 K €24 K €12 K €12 K €22 K €13 K €20142015201620172018201920202021202220232024202520146,509 €20157,764 €20167,547 €201710 K €20184,989 €20197,051 €202013 K €202124 K €202212 K €202312 K €202422 K €202513 K €

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

Revenue

−15 %
32 K €43 K €44 K €45 K €48 K €47 K €53 K €88 K €76 K €66 K €86 K €74 K €201420152016201720182019202020212022202320242025201432 K €201543 K €201644 K €201745 K €201848 K €201947 K €202053 K €202188 K €202276 K €202366 K €202486 K €202574 K €

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

Income tax

Tax liability trend

1,836 €2,480 €2,171 €2,904 €1,465 €1,894 €2,428 €6,436 €3,363 €3,443 €5,910 €1,444 €201420152016201720182019202020212022202320242025Total tax · 20141,836 €Total tax · 20152,480 €Total tax · 20162,171 €Total tax · 20172,904 €Total tax · 20181,465 €Total tax · 20191,894 €Total tax · 20202,428 €Total tax · 20216,436 €Total tax · 20223,363 €Total tax · 20233,443 €Total tax · 20245,910 €Total tax · 20251,444 €Current tax · 20141,836 €Current tax · 20152,480 €

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

16.9 %

−8.6 pp

Profit / revenue

Profit margin

17.1 %

−8.3 pp

Profit / sales

ROA

7.6 %

−5.8 pp

Return on assets

ROE

8.3 %

−7.5 pp

Return on equity

Return on costs

20.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

−8.9 pp

Added value / revenue

Earnings before tax

14 K €

−50 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201443 K €201544 K €201645 K €201748 K €201847 K €201953 K €202088 K €202177 K €202266 K €202386 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods76 K €66 K €86 K €74 K €
Value added37 K €43 K €56 K €42 K €
Operating revenue77 K €66 K €86 K €75 K €
Profit after tax12 K €12 K €22 K €13 K €
Income tax3,363 €3,443 €5,910 €1,444 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets8,660 €
  • Current assets157 K €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €131 K €163 K €166 K €
Non-current assets48 K €34 K €21 K €8,660 €
Property, plant and equipment48 K €34 K €21 K €8,660 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €97 K €142 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €28 K €42 K €26 K €
Financial accounts36 K €69 K €100 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €131 K €163 K €166 K €
Equity105 K €118 K €140 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €98 K €111 K €133 K €
Profit/loss for the accounting period after tax12 K €12 K €22 K €13 K €
Liabilities12 K €14 K €24 K €13 K €
Non-current liabilities636 €636 €636 €636 €
Current liabilities8,431 €10 K €20 K €10 K €
Long-term bank loans1,383 €1,383 €1,383 €1,383 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,272 €1,272 €1,272 €1,272 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period352.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 15, 2013

    Address 1. mája 250/57, 01324 Strečno, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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