Company data from Slovak public registers

Andromia Insight
Active

MATEO PLUS, s. r. o.

Company financial profile・Company ID 47434538・Chalúpkova 338/22, 972 71 Nováky・Founded 2013

Financial reportFinancial statements

Turnover 2025

520 K €

+21 %
Company ID
47434538
Tax ID
2023874006
VAT ID
SK2023874006, under §7a, registered since Monday, February 15, 2016
Registered office
MATEO PLUS, s. r. o.Chalúpkova 338/22 972 71 Nováky
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29025/R

Profit 2025

96 K €

+15 %

Assets

624 K €

+14 %

Equity

550 K €

+21 %

Debt ratio

11.8 %

−5.0 pp

Gross margin

55.4 %

−2.3 pp
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Andromia score

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Profit

+15 %
−480 €6,725 €26 K €35 K €28 K €6,756 €35 K €58 K €77 K €63 K €84 K €96 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
0 €41 K €223 K €293 K €381 K €231 K €248 K €432 K €517 K €434 K €430 K €519 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−1.0 pp

Profit / revenue

ROA

15.4 %

+0.1 pp

Return on assets

ROE

17.5 %

−1.0 pp

Return on equity

Current ratio

8.95

+48 %

Current assets / current liabilities

Earnings before tax

123 K €

+15 %

Profit + income tax

Effective tax

21.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

545 K €

+24 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201441 K €2015223 K €2016293 K €2017383 K €2018232 K €2019270 K €2020436 K €2021545 K €2022434 K €2023430 K €2024520 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods517 K €434 K €430 K €519 K €
Value added216 K €207 K €248 K €288 K €
Operating revenue545 K €434 K €430 K €520 K €
Profit after tax77 K €63 K €84 K €96 K €
Income tax22 K €18 K €24 K €27 K €

Assets

  • Non-current assets11 K €
  • Current assets613 K €

Liabilities and equity

  • Equity550 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €464 K €546 K €624 K €
Non-current assets55 K €37 K €21 K €11 K €
Property, plant and equipment55 K €37 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €427 K €525 K €613 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €357 K €438 K €514 K €
Financial accounts95 K €69 K €87 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €464 K €546 K €624 K €
Equity307 K €370 K €454 K €550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years183 K €260 K €323 K €407 K €
Profit/loss for the accounting period after tax77 K €63 K €84 K €96 K €
Liabilities145 K €94 K €92 K €74 K €
Non-current liabilities2,089 €2,494 €2,949 €3,497 €
Current liabilities100 K €85 K €87 K €68 K €
Long-term bank loans23 K €75 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−522 €991 €1,930 €1,819 €

Income tax

Tax liability trend

480 €1,896 €6,743 €9,231 €8,260 €2,455 €9,659 €10 K €22 K €18 K €24 K €27 K €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

7 registered activities

  • Administratívne službyValid from Wednesday, October 14, 2015
  • Poskytovanie služieb v lesníctveValid from Wednesday, October 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • reklamné a marketingové službyValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena Ďurišová
    Konateľfrom Friday, August 21, 2015

    Address Chalúpková 338/22, 97271 Nováky, Slovenská republika

  • Peter Matej
    Konateľfrom Friday, August 21, 2015

    Address Chalúpkova 338/22, 97271 Nováky, Slovenská republika

  • Zuzana KrškováInactive
    KonateľFriday, October 4, 2013 – Tuesday, October 13, 2015

    Address Trhová 124/10, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Helena Ďurišová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015

    Address Chalúpková 338/22, 97271 Nováky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Matej
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015

    Address Chalúpkova 338/22, 97271 Nováky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KrškováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, October 13, 2015

    Address Trhová 124/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29025/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATEO PLUS, s. r. o.

Registered office

MATEO PLUS, s. r. o.

Chalúpkova 338/22, 972 71 Nováky

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