Active

Mattone s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

−39 %

Equity

−157 K €

−0.9 %

Debt ratio

875.9 %

+307 pp

Gross margin

-14.1 %

−17 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+11 pp

Profit / revenue

ROA

-7.2 %

+3.7 pp

Return on assets

ROE

0.9 %

−1.4 pp

Return on equity

Current ratio

0.14

−33 %

Current assets / current liabilities

Earnings before tax

−1,107 €

+66 %

Profit + income tax

Effective tax

-30.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−120 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−157 K €
Liabilities177 K €

Balance sheet

Assets

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 €

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 period416.67 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,437.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,214.27 €Yes

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 Suchý
Konateľfrom Friday, October 30, 2020
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Lukáš HyrošInactive
KonateľFriday, April 25, 2014 – Friday, November 20, 2020
Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika
Miroslav HyrošInactive
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 Suchý
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HyrošInactive
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 HyrošInactive
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

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

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

Registered office

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