Company data from Slovak public registers

Active

Mateus s.r.o.

Company financial profileCompany ID 47535075Kráľová pri Senci 905, 900 50 Kráľová pri SenciFounded 2013

Turnover 2025

95 K €

−8.5 %
Company ID
47535075
Tax ID
2023950555
VAT ID
SK2023950555, under §4, registered since Wednesday, March 1, 2017
Registered office
Mateus s.r.o.Kráľová pri Senci 905 900 50 Kráľová pri Senci
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94685/B

Profit 2025

1,079 €

−72 %

Assets

79 K €

+34 %

Equity

−2,113 €

−115 %

Debt ratio

102.7 %

+27 pp

Gross margin

39.2 %

+11 pp
Coming soon

Andromia score

Profit

−72 %
3,194 €5,489 €2,041 €−779 €790 €−9,181 €1,282 €738 €206 €1,833 €3,873 €1,079 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
26 K €45 K €51 K €79 K €80 K €55 K €83 K €58 K €66 K €74 K €95 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.6 pp

Profit / revenue

ROA

1.4 %

−5.3 pp

Return on assets

ROE

-51.1 %

−78 pp

Return on equity

Current ratio

0.22

−85 %

Current assets / current liabilities

Earnings before tax

2,039 €

−59 %

Profit + income tax

Effective tax

47.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−52 K €

−561 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201445 K €201551 K €201679 K €201789 K €201869 K €201984 K €202058 K €202169 K €202276 K €2023103 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €74 K €95 K €95 K €
Value added21 K €27 K €27 K €37 K €
Operating revenue69 K €76 K €103 K €95 K €
Profit after tax206 €1,833 €3,873 €1,079 €
Income tax155 €508 €1,046 €960 €

Assets

  • Non-current assets64 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−2,113 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €41 K €58 K €79 K €
Non-current assets21 K €13 K €26 K €64 K €
Property, plant and equipment21 K €13 K €26 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €33 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,108 €5,688 €10 K €7,368 €
Financial accounts18 K €23 K €22 K €7,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €41 K €58 K €79 K €
Equity8,503 €10 K €14 K €−2,113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,297 €3,503 €5,336 €−8,192 €
Profit/loss for the accounting period after tax206 €1,833 €3,873 €1,079 €
Liabilities39 K €31 K €44 K €81 K €
Non-current liabilities9,079 €991 €11 K €4,961 €
Current liabilities13 K €14 K €21 K €67 K €
Long-term bank loans13 K €11 K €8,440 €6,016 €
Short-term bank loans3,767 €4,747 €2,964 €2,772 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

881 €1,529 €556 €960 €210 €0 €226 €196 €155 €508 €1,046 €960 €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 period2,871.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia, oprava)Valid from Friday, July 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 27, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 27, 2013
  • Počítačové službyValid from Wednesday, November 27, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2013
  • Rastlinná a živočíšna výroba - ovocinárstvo, kvetinárstvo a zeleninárstvoValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 27, 2013

    Address Kráľová pri Senci 905, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Kráľová pri Senci 905, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94685/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mateus s.r.o.

Registered office

Mateus s.r.o.

Kráľová pri Senci 905, 900 50 Kráľová pri Senci

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