MATTHIAS, s.r.o.

Company financial profile・Company ID 47695692・Podhradie 9, 91638 Beckov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

20 K €

−8.7 %

Company ID: 47695692
Tax ID: 2024045397
VAT ID: SK2024045397, under §4, registered since Monday, March 27, 2017

Registered office: MATTHIAS, s.r.o.Podhradie 9 91638 Beckov
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30776/R

Profit 2025

3,022 €

+74 %Net profit after tax

Assets

8,022 €

+19 %Total assets, stated excl. VAT

Equity

8,022 €

+19 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

43.6 %

+23 ppGross profit / sales

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Andromia score

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Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+7.2 pp

Profit / revenue

Profit margin

15.1 %

+6.4 pp

Profit / sales

ROA

37.7 %

+12 pp

Return on assets

ROE

37.7 %

+12 pp

Return on equity

Return on costs

17.7 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+25 pp

Added value / revenue

Earnings before tax

3,362 €

+62 %

Profit + income tax

Effective tax

10.1 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,663 €	9,746 €	20 K €	20 K €
Value added	−5,827 €	9,746 €	3,999 €	8,745 €
Operating revenue	1,663 €	10 K €	22 K €	20 K €
Profit after tax	−5,827 €	0 €	1,732 €	3,022 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	452 €	0 €	5,383 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,022 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,022 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,245 €	15 K €	6,732 €	8,022 €
Non-current assets	3,040 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,040 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,205 €	15 K €	6,732 €	8,022 €
Inventory	2,205 €	1,205 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,000 €	5,000 €	5,000 €
Financial accounts	0 €	1,325 €	1,732 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,245 €	15 K €	6,732 €	8,022 €
Equity	−6,499 €	7,530 €	6,732 €	8,022 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,530 €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	0 €	1,732 €	3,022 €
Liabilities	12 K €	7,357 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	7,357 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period231.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount127.25 €

Counterparties2

Latest contractFriday, May 14, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×127.25 €Friday, May 14, 2021
Úrad práce, sociálnych vecí a rodiny Trnava1×0 €Monday, May 18, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.127.25 €Friday, May 14, 2021
D O H O D A číslo: 20/08/54E/1732 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Trnava0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Matej UherčíkActive
Konateľfrom Friday, June 6, 2014
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
JUDr. Monika AlbertováEnded
KonateľTuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Stanislav AlbertEnded
KonateľTuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Matej UherčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014
Address Ulica Ferka Urbánka 3864/18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav AlbertEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, June 27, 2014
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MATTHIAS, s.r.o.from Saturday, June 28, 2014
- Penelope consulting s.r.o.Tuesday, March 4, 2014 – Friday, June 27, 2014
Registered office
2 records
- Podhradie 9, 91638 Beckov, Slovenská republikafrom Saturday, June 28, 2014
- Topoľčianska 4085/82, 92101 Banka, Slovenská republikaTuesday, March 4, 2014 – Friday, June 27, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30776/R
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATTHIAS, s.r.o.

Registered office

MATTHIAS, s.r.o.

Podhradie 9, 91638 Beckov

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MATTHIAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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