Company data from Slovak public registers

Andromia Insight
Active

MATLEX s.r.o.

Company financial profile・Company ID 47322063・Andreja Svianteka 1626/3, 08501 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2025

78 K €

+25 %
Company ID
47322063
Tax ID
2023813902
VAT ID
SK2023813902, under §4, registered since Friday, May 1, 2026
Registered office
MATLEX s.r.o.Andreja Svianteka 1626/3 08501 Bardejov
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28334/P

Profit 2025

−125 €

−142 %

Assets

28 K €

+219 %

Equity

7,047 €

−1.7 %

Debt ratio

74.7 %

+57 pp

Gross margin

24.3 %

+2.9 pp
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Andromia score

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Profit

−142 %
1,061 €1,724 €1,608 €1,875 €239 €−643 €90 €−12 K €465 €1,059 €299 €−125 €201420152016201720182019202020212022202320242025

Revenue

+25 %
48 K €11 K €48 K €61 K €29 K €25 K €9,493 €25 K €31 K €69 K €62 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.6 pp

Profit / revenue

ROA

-0.4 %

−3.9 pp

Return on assets

ROE

-1.8 %

−5.9 pp

Return on equity

Current ratio

5.84

+4.4 %

Current assets / current liabilities

Earnings before tax

835 €

−34 %

Profit + income tax

Effective tax

115.0 %

+39 pp

Income tax / earnings before tax

Net working capital

9,554 €

+33 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201411 K €201548 K €201661 K €201729 K €201825 K €20199,493 €202040 K €202138 K €202269 K €202362 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €69 K €62 K €78 K €
Value added8,559 €12 K €13 K €19 K €
Operating revenue38 K €69 K €62 K €78 K €
Profit after tax465 €1,059 €299 €−125 €
Income tax82 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets12 K €

Liabilities and equity

  • Equity7,047 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,522 €8,105 €8,734 €28 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,522 €8,105 €8,734 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,253 €4,835 €6,813 €10 K €
Financial accounts4,269 €3,270 €1,921 €1,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,522 €8,105 €8,734 €28 K €
Equity5,881 €6,940 €7,172 €7,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years416 €881 €1,373 €1,672 €
Profit/loss for the accounting period after tax465 €1,059 €299 €−125 €
Liabilities1,641 €1,165 €1,562 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,641 €1,165 €1,562 €1,975 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

299 €486 €480 €499 €63 €0 €16 €215 €82 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86.49 €Yes

Business activities

47 registered activities

  • Administratívne službyValid from Saturday, July 20, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
  • Čistiace a upratovacie službyValid from Saturday, July 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2013
  • Donášková službaValid from Saturday, July 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
  • Kuriérske službyValid from Saturday, July 20, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, July 20, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Rondzik
    Konateľfrom Friday, October 23, 2015

    Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika

  • Tatiana Rondziková
    Konateľfrom Friday, October 23, 2015

    Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika

  • Dávid LompartInactive
    KonateľSaturday, July 20, 2013 – Wednesday, November 4, 2015

    Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Miroslav Rondzik
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015

    Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid LompartInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, November 4, 2015

    Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28334/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATLEX s.r.o.

Registered office

MATLEX s.r.o.

Andreja Svianteka 1626/3, 08501 Bardejov

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