MATLEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

28 K €

+219 %Total assets, stated excl. VAT

Equity

7,047 €

−1.7 %Assets less external liabilities

Debt ratio

74.7 %

+57 ppLiabilities / total assets

Gross margin

24.3 %

+2.9 ppGross profit / sales

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Andromia score

—

Profit

−142 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

-0.2 %

−0.6 pp

Profit / revenue

Profit margin

-0.2 %

−0.6 pp

Profit / sales

ROA

-0.4 %

−3.9 pp

Return on assets

ROE

-1.8 %

−5.9 pp

Return on equity

Return on costs

-0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+2.9 pp

Added value / revenue

Earnings before tax

835 €

−34 %

Profit + income tax

Effective tax

115.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	69 K €	62 K €	78 K €
Value added	8,559 €	12 K €	13 K €	19 K €
Operating revenue	38 K €	69 K €	62 K €	78 K €
Profit after tax	465 €	1,059 €	299 €	−125 €
Income tax	82 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	11 K €	12 K €	7,678 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets12 K €

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

Liabilities and equity

Equity7,047 €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,522 €	8,105 €	8,734 €	28 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,522 €	8,105 €	8,734 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,253 €	4,835 €	6,813 €	10 K €
Financial accounts	4,269 €	3,270 €	1,921 €	1,276 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,522 €	8,105 €	8,734 €	28 K €
Equity	5,881 €	6,940 €	7,172 €	7,047 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	416 €	881 €	1,373 €	1,672 €
Profit/loss for the accounting period after tax	465 €	1,059 €	299 €	−125 €
Liabilities	1,641 €	1,165 €	1,562 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,641 €	1,165 €	1,562 €	1,975 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	0 €	0 €	0 €

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 period72.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, February 26, 2021

Largest partners

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Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Friday, February 26, 2021
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×0 €Tuesday, March 4, 2014

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RondzikActive
Konateľfrom Friday, October 23, 2015
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Tatiana RondzikováActive
Konateľfrom Friday, October 23, 2015
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Dávid LompartEnded
KonateľSaturday, July 20, 2013 – Wednesday, November 4, 2015
Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Miroslav RondzikActive
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 LompartEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, November 4, 2015
Address Mierová 1106/19, 06401 Stará Ľubovňa, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MATLEX s.r.o.from Thursday, November 5, 2015
- SUPERPRODUKT s. r. o.Saturday, July 20, 2013 – Wednesday, November 4, 2015
Registered office
2 records
- Andreja Svianteka 1626/3, 08501 Bardejov, Slovenská republikafrom Thursday, November 5, 2015
- Hurbanova 7, 08501 Bardejov, Slovenská republikaSaturday, July 20, 2013 – Wednesday, November 4, 2015

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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MATLEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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