Company data from Slovak public registers

Andromia Insight
Active

MATEL s.r.o.

Company financial profile・Company ID 47431181・Lipová 31A, 03608 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,252 €

+37 %
Company ID
47431181
Tax ID
2023873456
VAT ID
SK2023873456, under §4, registered since Thursday, October 1, 2015
Registered office
MATEL s.r.o.Lipová 31A 03608 Martin
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60263/L

Profit 2025

4,288 €

+80 %

Assets

12 K €

+225 %

Equity

12 K €

+225 %

Debt ratio

0.0 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+80 %
1,623 €2,795 €3,432 €−279 €137 €−14 K €−3,402 €−3,516 €−718 €2,994 €2,377 €4,288 €201420152016201720182019202020212022202320242025

Revenue

+37 %
13 K €11 K €45 K €50 K €55 K €9,607 €2,460 €2,300 €2,105 €6,450 €5,305 €7,252 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+14 pp

Profit / revenue

ROA

36.8 %

−30 pp

Return on assets

ROE

36.8 %

−30 pp

Return on equity

Earnings before tax

4,288 €

+80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

856 €

−76 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201411 K €201545 K €201651 K €201755 K €201810 K €20192,460 €20202,300 €20212,105 €20226,450 €20235,305 €20247,252 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,105 €6,450 €5,305 €7,252 €
Value added2,105 €6,450 €5,305 €7,252 €
Operating revenue2,105 €6,450 €5,305 €7,252 €
Profit after tax−718 €2,994 €2,377 €4,288 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets856 €

Liabilities and equity

  • Equity12 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,700 €4,201 €3,584 €12 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,700 €4,201 €3,584 €856 €
Inventory895 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €0 €0 €0 €
Financial accounts590 €4,201 €3,584 €856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,700 €4,201 €3,584 €12 K €
Equity2,500 €4,201 €3,584 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,793 €−3,793 €−3,793 €2,377 €
Profit/loss for the accounting period after tax−718 €2,994 €2,377 €4,288 €
Liabilities200 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €67 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period344.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, July 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 30, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 30, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2015
  • automatizované spracovanie dátValid from Saturday, September 28, 2013
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Radovan Máté
    Konateľfrom Thursday, December 1, 2016

    Address Mierová 194, 03803 Sklabiňa, Slovenská republika

  • Ľubomír Máté
    Konateľfrom Saturday, September 28, 2013

    Address Mierová 194, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Máté
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Mierová 194, 03803 Sklabiňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60263/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATEL s.r.o.

Registered office

MATEL s.r.o.

Lipová 31A, 03608 Martin

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