Company data from Slovak public registers

Active

MATIAMB s.r.o.

Company financial profileCompany ID 47413310Ul. Williama Schiffera 8609/5, 91701 TrnavaFounded 2013

Turnover 2025

135 K €

+20 %
Company ID
47413310
Tax ID
2023919381
VAT ID
Registered office
MATIAMB s.r.o.Ul. Williama Schiffera 8609/5 91701 Trnava
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33133/T

Profit 2025

28 K €

−6.9 %

Assets

121 K €

+31 %

Equity

116 K €

+32 %

Debt ratio

3.9 %

−1.0 pp

Gross margin

80.6 %

−10 pp
Coming soon

Andromia score

Profit

−6.9 %
5,330 €1,352 €6,035 €4,745 €2,969 €16 K €17 K €25 K €13 K €42 K €30 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
18 K €18 K €58 K €59 K €65 K €59 K €71 K €85 K €81 K €109 K €112 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−6.1 pp

Profit / revenue

ROA

23.2 %

−9.3 pp

Return on assets

ROE

24.2 %

−10 pp

Return on equity

Current ratio

21.52

+48 %

Current assets / current liabilities

Earnings before tax

36 K €

−7.0 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

92 K €

+61 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201419 K €201563 K €201660 K €201765 K €201874 K €201977 K €202086 K €202182 K €2022124 K €2023112 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €109 K €112 K €130 K €
Value added55 K €91 K €102 K €105 K €
Operating revenue82 K €124 K €112 K €135 K €
Profit after tax13 K €42 K €30 K €28 K €
Income tax4,458 €12 K €8,211 €7,598 €

Assets

  • Non-current assets24 K €
  • Current assets97 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities4,736 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €109 K €93 K €121 K €
Non-current assets9,820 €43 K €31 K €24 K €
Property, plant and equipment9,820 €43 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €4,702 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €66 K €62 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €8,470 €12 K €10 K €
Financial accounts48 K €57 K €50 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €109 K €93 K €121 K €
Equity98 K €98 K €88 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €50 K €52 K €83 K €
Profit/loss for the accounting period after tax13 K €42 K €30 K €28 K €
Liabilities7,086 €11 K €4,531 €4,736 €
Non-current liabilities1,093 €170 €275 €239 €
Current liabilities2,546 €11 K €4,256 €4,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,447 €0 €0 €0 €

Income tax

Tax liability trend

1,503 €1,096 €2,603 €2,132 €3,147 €5,033 €4,560 €7,444 €4,458 €12 K €8,211 €7,598 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • prevádzkovanie špecializovanej ambulancie klinickej logopédieValid from Tuesday, December 8, 2015
  • Administratívne službyValid from Thursday, November 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 7, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 7, 2013
  • Reklamné a marketingové službyValid from Thursday, November 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 2, 2015

    Address Ul. Williama Schiffera 8609/5, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, November 7, 2013

    Address Ul. Williama Schiffera 8609/5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Ul. Williama Schiffera 8609/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Monday, October 17, 2022

    Address Ul. Williama Schiffera 8609/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33133/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATIAMB s.r.o.

Registered office

MATIAMB s.r.o.

Ul. Williama Schiffera 8609/5, 91701 Trnava

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