Active

Matkrat s.r.o.

Company financial profile・Company ID 47518987・Mamateyova 1, 851 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

40 K €

+12 %

Company ID: 47518987
Tax ID: 2023953382
VAT ID: SK2023953382, under §4, registered since Saturday, September 1, 2018

Registered office: Matkrat s.r.o.Mamateyova 1 851 04 Bratislava
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94339/B

Profit 2025

7,223 €

+59 %

Assets

126 K €

+8.2 %

Equity

70 K €

+12 %

Debt ratio

44.4 %

−1.7 pp

Gross margin

32.5 %

+6.5 pp

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Andromia score

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Profit

+59 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+5.4 pp

Profit / revenue

ROA

5.8 %

+1.8 pp

Return on assets

ROE

10.3 %

+3.1 pp

Return on equity

Current ratio

2.25

+3.6 %

Current assets / current liabilities

Earnings before tax

8,136 €

+52 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

70 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	44 K €	35 K €	40 K €
Value added	17 K €	4,532 €	9,181 €	13 K €
Operating revenue	57 K €	44 K €	35 K €	40 K €
Profit after tax	11 K €	−2,265 €	4,538 €	7,223 €
Income tax	2,894 €	146 €	801 €	913 €

Assets

Non-current assets0 €
Current assets126 K €

Liabilities and equity

Equity70 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	112 K €	116 K €	126 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	112 K €	116 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	11 K €	15 K €
Financial accounts	105 K €	101 K €	105 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	112 K €	116 K €	126 K €
Equity	60 K €	58 K €	63 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	55 K €	53 K €	57 K €
Profit/loss for the accounting period after tax	11 K €	−2,265 €	4,538 €	7,223 €
Liabilities	57 K €	54 K €	53 K €	56 K €
Non-current liabilities	62 €	77 €	92 €	0 €
Current liabilities	56 K €	54 K €	53 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period945.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
Kúpa tovaru na účelu jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
Odevná výrobaValid from Tuesday, November 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Matúš Krátky
Konateľfrom Tuesday, November 19, 2013
Address Pražská 3231/39, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Mgr. art. Matúš Krátky
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Pražská 3231/39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Matúš KrátkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, May 4, 2022
Address Mamateyova 1, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94339/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 19, 2013Zakladateľská listina zo dňa 21.10.2013.

Matkrat s.r.o.

Registered office

Matkrat s.r.o.

Mamateyova 1, 851 04 Bratislava

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Matkrat s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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