Company data from Slovak public registers

Andromia Insight
Active

Mathis Corporation s.r.o.

Company financial profile・Company ID 48058271・Nižný Čaj 91, 04416 Nižný Čaj・Founded 2015

Financial reportFinancial statements

Turnover 2025

40 K €

+216 %
Company ID
48058271
Tax ID
2120038921
VAT ID
—
Registered office
Mathis Corporation s.r.o.Nižný Čaj 91 04416 Nižný Čaj
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36927/V

Profit 2025

20 K €

+1,020 %

Assets

100 K €

+28 %

Equity

97 K €

+26 %

Debt ratio

2.9 %

+1.3 pp

Gross margin

67.5 %

−6.2 pp
Coming soon

Andromia score

—

Profit

+1,020 %
205 €1,583 €656 €7,663 €3,204 €20 K €22 K €9,050 €5,635 €1,776 €20 K €20152016201720182019202020212022202320242025

Revenue

+216 %
11 K €7,589 €2,112 €32 K €30 K €44 K €49 K €34 K €30 K €13 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+36 pp

Profit / revenue

ROA

20.0 %

+18 pp

Return on assets

ROE

20.6 %

+18 pp

Return on equity

Current ratio

37.52

−48 %

Current assets / current liabilities

Earnings before tax

22 K €

+937 %

Profit + income tax

Effective tax

10.1 %

−6.7 pp

Income tax / earnings before tax

Net working capital

97 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20157,589 €20162,434 €201732 K €201830 K €201944 K €202049 K €202134 K €202235 K €202313 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €30 K €13 K €40 K €
Value added19 K €11 K €9,250 €27 K €
Operating revenue34 K €35 K €13 K €40 K €
Profit after tax9,050 €5,635 €1,776 €20 K €
Income tax1,672 €1,108 €358 €2,232 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities2,875 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €77 K €78 K €100 K €
Non-current assets5,570 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,570 €0 €0 €0 €
Current assets77 K €77 K €78 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables630 €17 K €17 K €32 K €
Financial accounts76 K €60 K €61 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €77 K €78 K €100 K €
Equity69 K €75 K €77 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €64 K €70 K €71 K €
Profit/loss for the accounting period after tax9,050 €5,635 €1,776 €20 K €
Liabilities13 K €2,357 €1,275 €2,875 €
Non-current liabilities144 €171 €202 €220 €
Current liabilities2,654 €2,186 €1,073 €2,655 €
Long-term bank loans10 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €480 €480 €1,734 €980 €3,527 €3,932 €1,672 €1,108 €358 €2,232 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 27, 2024
  • Administratívne službyValid from Wednesday, February 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
  • Počítačové službyValid from Wednesday, February 25, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 25, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Mathis
    Konateľfrom Wednesday, February 25, 2015

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

Related persons

1 active of 1
  • Matúš Mathis
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36927/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mathis Corporation s.r.o.

Registered office

Mathis Corporation s.r.o.

Nižný Čaj 91, 04416 Nižný Čaj

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