MATATA, s.r.o.

Company financial profile・Company ID 48070599・Roveň 215, 033 01 Podtureň・Founded 2015

Financial report Financial statements

Active

Turnover 2025

4,092 €

−96 %

Company ID: 48070599
Tax ID: 2120096990
VAT ID: —

Registered office: MATATA, s.r.o.Roveň 215 033 01 Podtureň
Established: Thursday, June 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63935/L

Profit 2025

3,489 €

+293 %Net profit after tax

Assets

23 K €

−0.4 %Total assets, stated excl. VAT

Equity

−11 K €

+24 %Assets less external liabilities

Debt ratio

148.2 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+293 %

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

Revenue

−100 %

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

85.3 %

+84 pp

Profit / revenue

ROA

15.2 %

+11 pp

Return on assets

ROE

-31.6 %

−25 pp

Return on equity

Return on costs

578.6 %

+578 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−3.5 pp

Added value / revenue

Earnings before tax

3,829 €

+107 %

Profit + income tax

Effective tax

8.9 %

−43 pp

Income tax / earnings before tax

Current ratio

0.75

+15 %

Current assets / current liabilities

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	1,503 €	2,000 €	2,000 €	0 €
Value added	1,503 €	2,000 €	1,997 €	−59 €
Operating revenue	2,316 €	2,000 €	95 K €	4,092 €
Profit after tax	−698 €	−353 €	888 €	3,489 €
Income tax	0 €	383 €	960 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity−11 K €
Liabilities34 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	112 K €	104 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	104 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	104 K €	23 K €	23 K €
Financial accounts	149 €	36 €	40 €	15 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	104 K €	23 K €	23 K €
Equity	−15 K €	−15 K €	−15 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−21 K €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	−698 €	−353 €	888 €	3,489 €
Liabilities	126 K €	119 K €	38 K €	34 K €
Non-current liabilities	61 K €	80 K €	1,752 €	2,822 €
Current liabilities	64 K €	38 K €	35 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2020
Prevádzka malých plavidielValid from Thursday, June 4, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 4, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
Služby požičovníValid from Thursday, June 4, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠtricActive
Konateľfrom Friday, September 27, 2019
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter KřivánekEnded
KonateľThursday, June 18, 2015 – Thursday, October 10, 2019
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

KHP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Martin ŠtricActive
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
KHP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, August 31, 2022
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
PK Tradinig, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Thursday, October 10, 2019
Address Okoličné 937, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Roveň 215, 03301 Podtureň, Slovenská republikafrom Friday, October 11, 2019
- Okoličné 937, 03104 Liptovský Mikuláš, Slovenská republikaThursday, June 18, 2015 – Thursday, October 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63935/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATATA, s.r.o.

Registered office

MATATA, s.r.o.

Roveň 215, 033 01 Podtureň

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MATATA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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