Company data from Slovak public registers

Andromia Insight
Active

MATESZ M.M.s.r.o.

Company financial profile・Company ID 47628987・Sídlisko Cementár 630/64, 04402 Turňa nad Bodvou・Founded 2014

Financial reportFinancial statements

Turnover 2025

92 K €

+32 %
Company ID
47628987
Tax ID
2023984490
VAT ID
SK2023984490, under §4, registered since Sunday, March 1, 2020
Registered office
MATESZ M.M.s.r.o.Sídlisko Cementár 630/64 04402 Turňa nad Bodvou
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35000/V

Profit 2025

−21 K €

−12,853 %

Assets

24 K €

−44 %

Equity

−4,628 €

−129 %

Debt ratio

119.2 %

+56 pp

Gross margin

-19.6 %

−55 pp
Coming soon

Andromia score

—

Profit

−12,853 %
265 €1,670 €1,720 €1,896 €406 €770 €1,734 €2,749 €−1,994 €1,968 €−159 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
11 K €31 K €23 K €28 K €34 K €50 K €86 K €100 K €81 K €71 K €61 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−22 pp

Profit / revenue

ROA

-85.5 %

−85 pp

Return on assets

ROE

445.0 %

+446 pp

Return on equity

Current ratio

0.25

−57 %

Current assets / current liabilities

Earnings before tax

−20 K €

−2,551 %

Profit + income tax

Effective tax

-4.9 %

−125 pp

Income tax / earnings before tax

Net working capital

−21 K €

−95 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201431 K €201523 K €201628 K €201734 K €201850 K €201986 K €2020103 K €202181 K €202271 K €202370 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €71 K €61 K €68 K €
Value added26 K €25 K €22 K €−13 K €
Operating revenue81 K €71 K €70 K €92 K €
Profit after tax−1,994 €1,968 €−159 €−21 K €
Income tax0 €247 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets7,025 €

Liabilities and equity

  • Equity−4,628 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €34 K €43 K €24 K €
Non-current assets20 K €16 K €28 K €17 K €
Property, plant and equipment20 K €16 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €15 K €7,025 €
Inventory0 €125 €139 €268 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,874 €7,198 €3,850 €
Financial accounts11 K €9,997 €7,853 €2,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €34 K €43 K €24 K €
Equity14 K €16 K €16 K €−4,628 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €8,658 €11 K €10 K €
Profit/loss for the accounting period after tax−1,994 €1,968 €−159 €−21 K €
Liabilities30 K €18 K €27 K €29 K €
Non-current liabilities352 €408 €464 €526 €
Current liabilities29 K €17 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions445 €179 €911 €594 €

Income tax

Tax liability trend

75 €480 €485 €504 €108 €205 €321 €786 €0 €247 €960 €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 period12.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nikoleta Erdődiová, PhDr.
    Konateľfrom Wednesday, April 2, 2025

    Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika

  • Štefan Matesz
    Konateľfrom Tuesday, January 14, 2014

    Address Sídlisko Cementár 630/64, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Štefan Matesz
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Sídlisko Cementár 630/64, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35000/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATESZ M.M.s.r.o.

Registered office

MATESZ M.M.s.r.o.

Sídlisko Cementár 630/64, 04402 Turňa nad Bodvou

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