Mattone s.r.o.

Company financial profile・Company ID 47746211・Lipová 2244/20, 052 01 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Active

Turnover 2025

8,708 €

−34 %

Company ID: 47746211
Tax ID: 2024083677
VAT ID: SK2024083677, under §4, registered since Tuesday, September 15, 2015

Registered office: Mattone s.r.o.Lipová 2244/20 052 01 Spišská Nová Ves
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35693/V

Profit 2025

−1,447 €

+60 %Net profit after tax

Assetsexcl. VAT

20 K €

−39 %Total assets, stated excl. VAT

Equity

−157 K €

−0.9 %Assets less external liabilities

Debt ratio

875.9 %

+307 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-14.1 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−45 %

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

-16.6 %

+11 pp

Profit / revenue

Profit margin

-19.8 %

+7.4 pp

Profit / sales

ROA

-7.2 %

+3.7 pp

Return on assets

ROE

0.9 %

−1.4 pp

Return on equity

Return on costs

-14.2 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−15 pp

Added value / revenue

Earnings before tax

−1,107 €

+66 %

Profit + income tax

Effective tax

-30.7 %

−20 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	104 K €	189 K €	13 K €	7,308 €
Value added	12 K €	79 K €	435 €	−1,030 €
Operating revenue	126 K €	189 K €	13 K €	8,708 €
Profit after tax	−79 K €	−2,605 €	−3,601 €	−1,447 €
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	93 K €	74 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity−157 K €
Liabilities177 K €

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	23 K €	41 K €	33 K €	20 K €
Non-current assets	1,327 €	973 €	619 €	0 €
Property, plant and equipment	1,327 €	973 €	619 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	40 K €	32 K €	20 K €
Inventory	6,226 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	24 K €	11 K €	8,000 €
Financial accounts	5,269 €	16 K €	21 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	41 K €	33 K €	20 K €
Equity	−149 K €	−152 K €	−155 K €	−157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−154 K €	−157 K €	−160 K €
Profit/loss for the accounting period after tax	−79 K €	−2,605 €	−3,601 €	−1,447 €
Liabilities	172 K €	193 K €	188 K €	177 K €
Non-current liabilities	45 K €	36 K €	36 K €	36 K €
Current liabilities	127 K €	156 K €	152 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,437.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,214.27 €Yes

Central Register of Contracts

Contract count2

Total amount1,109.95 €

Counterparties2

Latest contractFriday, January 21, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,109.95 €Friday, January 21, 2022
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×0 €Wednesday, March 24, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,109.95 €Friday, January 21, 2022
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Wednesday, March 24, 2021

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

Business activities

21 registered activities

Čistiace a upratovacie služby.Valid from Friday, April 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, April 25, 2014
Donášková služba.Valid from Friday, April 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, April 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, April 25, 2014
Počítačové služby.Valid from Friday, April 25, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Friday, April 25, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, April 25, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Martin SuchýActive
Konateľfrom Friday, October 30, 2020
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Lukáš HyrošEnded
KonateľFriday, April 25, 2014 – Friday, November 20, 2020
Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika
Miroslav HyrošEnded
KonateľFriday, April 25, 2014 – Friday, November 20, 2020
Address Brezová 2019/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Martin SuchýActive
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HyrošEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, November 20, 2020
Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav HyrošEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, November 20, 2020
Address Brezová 2019/8, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35693/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mattone s.r.o.

Registered office

Mattone s.r.o.

Lipová 2244/20, 052 01 Spišská Nová Ves

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Mattone 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

Ownership structure

Registration

Registered office

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