Company data from Slovak public registers

Active

PEZ-MAT, s.r.o.

Company financial profileCompany ID 48052744Bezručova 4949/15, 03601 MartinFounded 2015

Turnover 2025

41 K €

+88 %
Company ID
48052744
Tax ID
2120035940
VAT ID
Registered office
PEZ-MAT, s.r.o.Bezručova 4949/15 03601 Martin
Established
Sunday, March 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63370/L

Profit 2025

30 K €

+214 %

Assets

36 K €

+121 %

Equity

−39 K €

+44 %

Debt ratio

207.2 %

−313 pp

Gross margin

80.2 %

+162 pp
Coming soon

Andromia score

Profit

+214 %
532 €4,567 €4,913 €7,629 €565 €645 €−2,899 €378 €−54 K €−26 K €30 K €20152016201720182019202020212022202320242025

Revenue

+18 %
27 K €35 K €35 K €38 K €28 K €22 K €0 €7,551 €18 K €21 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+194 pp

Profit / revenue

ROA

82.9 %

+244 pp

Return on assets

ROE

-77.3 %

−116 pp

Return on equity

Current ratio

0.22

−1.6 %

Current assets / current liabilities

Earnings before tax

30 K €

+216 %

Profit + income tax

Effective tax

1.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−47 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201535 K €201635 K €201738 K €201828 K €201922 K €20200 €20217,551 €202251 K €202322 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,551 €18 K €21 K €25 K €
Value added1,329 €−53 K €−17 K €20 K €
Operating revenue7,551 €51 K €22 K €41 K €
Profit after tax378 €−54 K €−26 K €30 K €
Income tax67 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €27 K €16 K €36 K €
Non-current assets1,546 €1,104 €663 €23 K €
Property, plant and equipment1,546 €1,104 €663 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,917 €8,954 €4,877 €7,917 €
Financial accounts19 K €17 K €11 K €5,373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €27 K €16 K €36 K €
Equity12 K €−42 K €−68 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,941 €6,319 €−48 K €−74 K €
Profit/loss for the accounting period after tax378 €−54 K €−26 K €30 K €
Liabilities10 K €70 K €85 K €75 K €
Non-current liabilities0 €124 €124 €14 K €
Current liabilities322 €55 K €70 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

217 €1,321 €1,314 €2,028 €150 €114 €0 €67 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 26, 2016
  • Administratívne službyValid from Sunday, March 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 1, 2015
  • Čistiace a upratovacie službyValid from Sunday, March 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2015
  • Faktoring a forfaitingValid from Sunday, March 1, 2015
  • Finančný leasingValid from Sunday, March 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, March 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 5, 2024

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

  • KonateľFriday, January 27, 2023 – Monday, November 18, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

  • Peter HurtaInactive
    KonateľSunday, March 1, 2015 – Thursday, June 13, 2024

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Monday, November 18, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Thursday, June 13, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HurtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Thursday, June 13, 2024

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HurtaInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2015 – Monday, February 27, 2023

    Address Bezručova 4949/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63370/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEZ-MAT, s.r.o.

Registered office

PEZ-MAT, s.r.o.

Bezručova 4949/15, 03601 Martin

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