Company data from Slovak public registers

Active

MATHI s.r.o.

Company financial profileCompany ID 47156881Slnečná 228/1, 93041 HviezdoslavovFounded 2013

Turnover 2025

200

Company ID
47156881
Tax ID
2023995072
VAT ID
Registered office
MATHI s.r.o.Slnečná 228/1 93041 Hviezdoslavov
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33681/T

Profit 2025

−1,234 €

+57 %

Assets

12 K €

−9.1 %

Equity

12 K €

−9.3 %

Debt ratio

2.8 %

+0.2 pp

Gross margin

-388.5 %

Coming soon

Andromia score

Profit

+57 %
−480 €64 €−537 €−551 €197 €1,747 €7,560 €1,268 €−2,866 €−1,234 €2014201520162017201820212022202320242025

Revenue

0 €607 €0 €0 €4,000 €3,000 €9,885 €7,323 €0 €200 €2014201520162017201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-617.0 %

Profit / revenue

ROA

-10.0 %

+11 pp

Return on assets

ROE

-10.3 %

+11 pp

Return on equity

Current ratio

36.39

−9.1 %

Current assets / current liabilities

Earnings before tax

−894 €

+65 %

Profit + income tax

Effective tax

-38.0 %

−25 pp

Income tax / earnings before tax

Net working capital

12 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014607 €20150 €20160 €20174,000 €20183,000 €20219,885 €20227,323 €20230 €2024200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,885 €7,323 €0 €200 €
Value added8,988 €1,584 €−2,337 €−777 €
Operating revenue9,885 €7,323 €0 €200 €
Profit after tax7,560 €1,268 €−2,866 €−1,234 €
Income tax1,339 €224 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €14 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,325 €6,421 €4,421 €4,514 €
Current receivables0 €0 €0 €0 €
Financial accounts9,879 €9,936 €9,186 €7,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €14 K €12 K €
Equity15 K €16 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,305 €9,865 €11 K €8,267 €
Profit/loss for the accounting period after tax7,560 €1,268 €−2,866 €−1,234 €
Liabilities1,339 €224 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,339 €224 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €52 €308 €1,339 €224 €340 €340 €2014201520162017201820212022202320242025
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

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
  • Faktoring a forfaitingValid from Saturday, December 21, 2013
  • Kopanie studníValid from Saturday, December 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Kuriérske službyValid from Saturday, December 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 21, 2013
  • Organizovanie športových, kultúrnych iných spoločenských podujatíValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 13, 2023

    Address Slnečná 228/1, 93041 Hviezdoslavov, Slovenská republika

  • Konateľfrom Saturday, December 21, 2013

    Address Slnečná 228/1, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Slnečná 228/1, 93041 Hviezdoslavov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Slnečná 228/1, 93041 Hviezdoslavov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, May 19, 2023

    Address Hviezdoslavov 228, 93041 Hviezdoslavov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, May 19, 2023

    Address Hviezdoslavov 228, 93041 Hviezdoslavov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33681/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATHI s.r.o.

Registered office

MATHI s.r.o.

Slnečná 228/1, 93041 Hviezdoslavov

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