Company data from Slovak public registers

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Active

Mates Trans s.r.o.

Company financial profile・Company ID 47463716・Mlynská 9, 974 09 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

−27 %
Company ID
47463716
Tax ID
2023894785
VAT ID
SK2023894785, under §4, registered since Monday, March 24, 2014
Registered office
Mates Trans s.r.o.Mlynská 9 974 09 Banská Bystrica
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25237/S

Profit 2025

−7,424 €

−248 %

Assets

17 K €

−34 %

Equity

1,816 €

−80 %

Debt ratio

89.1 %

+26 pp

Gross margin

2.7 %

−20 pp
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Andromia score

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Profit

−248 %
−811 €−4,868 €−4,122 €4,100 €6,936 €1,975 €−1,977 €−8,445 €5,079 €1,928 €5,010 €−7,424 €201420152016201720182019202020212022202320242025

Revenue

−27 %
31 K €33 K €32 K €41 K €42 K €41 K €56 K €53 K €58 K €60 K €67 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−23 pp

Profit / revenue

ROA

-44.8 %

−65 pp

Return on assets

ROE

-408.8 %

−463 pp

Return on equity

Current ratio

370.68

+3,801 %

Current assets / current liabilities

Earnings before tax

−7,084 €

−219 %

Profit + income tax

Effective tax

-4.8 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201433 K €201532 K €201641 K €201745 K €201841 K €201957 K €202053 K €202158 K €202260 K €202367 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €60 K €67 K €49 K €
Value added9,502 €5,357 €15 K €1,304 €
Operating revenue58 K €60 K €67 K €49 K €
Profit after tax5,079 €1,928 €5,010 €−7,424 €
Income tax0 €228 €960 €340 €

Assets

  • Non-current assets2,873 €
  • Current assets14 K €

Liabilities and equity

  • Equity1,816 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €74 K €25 K €17 K €
Non-current assets1,654 €−471 €8,092 €2,873 €
Property, plant and equipment1,654 €12 K €8,092 €2,873 €
Non-current intangible assets0 €−12 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €75 K €17 K €14 K €
Inventory0 €9,258 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,128 €63 K €13 K €9,990 €
Financial accounts9,911 €2,344 €4,594 €3,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €74 K €25 K €17 K €
Equity2,689 €26 K €9,239 €1,816 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,835 €−3,010 €−1,470 €3,540 €
Profit/loss for the accounting period after tax5,079 €24 K €5,010 €−7,423 €
Liabilities16 K €48 K €16 K €15 K €
Non-current liabilities8,649 €19 €18 K €15 K €
Current liabilities6,541 €47 K €−1,719 €37 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans814 €1,019 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €228 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period734.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • kuriérske službyValid from Tuesday, October 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkouvou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Tuesday, October 15, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • reklamné a marketingové službyValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Matoušek
    Konateľfrom Tuesday, October 15, 2013

    Address Mlynská 9, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Karol Matoušek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Mlynská 9, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25237/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mates Trans s.r.o.

Registered office

Mates Trans s.r.o.

Mlynská 9, 974 09 Banská Bystrica

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