Company data from Slovak public registers

Andromia Insight
Active

MATADA s. r. o.

Company financial profile・Company ID 48201634・Strmá 3352/36, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

45 K €

+7.3 %
Company ID
48201634
Tax ID
2120190105
VAT ID
—
Registered office
MATADA s. r. o.Strmá 3352/36 974 11 Banská Bystrica
Established
Saturday, June 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28241/S

Profit 2025

17 K €

+14 %

Assets

129 K €

+27 %

Equity

116 K €

+17 %

Debt ratio

10.1 %

+7.5 pp

Gross margin

56.9 %

−0.8 pp
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Andromia score

—

Profit

+14 %
−181 €1,767 €1,835 €5,563 €5,928 €25 K €10 K €19 K €8,891 €15 K €17 K €20152016201720182019202020212022202320242025

Revenue

+7.3 %
491 €5,536 €5,445 €16 K €17 K €45 K €39 K €47 K €34 K €42 K €45 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+2.1 pp

Profit / revenue

ROA

13.2 %

−1.6 pp

Return on assets

ROE

14.7 %

−0.5 pp

Return on equity

Current ratio

3.43

−90 %

Current assets / current liabilities

Earnings before tax

19 K €

+7.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−63 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 €20155,536 €20165,445 €201716 K €201817 K €201945 K €202039 K €202147 K €202234 K €202342 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €34 K €42 K €45 K €
Value added30 K €17 K €24 K €26 K €
Operating revenue47 K €34 K €42 K €45 K €
Profit after tax19 K €8,891 €15 K €17 K €
Income tax3,429 €1,569 €2,644 €1,893 €

Assets

  • Non-current assets84 K €
  • Current assets45 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €86 K €101 K €129 K €
Non-current assets24 K €18 K €12 K €84 K €
Property, plant and equipment24 K €18 K €12 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €68 K €89 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €0 €0 €
Financial accounts70 K €68 K €89 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €86 K €101 K €129 K €
Equity75 K €84 K €99 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €69 K €78 K €93 K €
Profit/loss for the accounting period after tax19 K €8,891 €15 K €17 K €
Liabilities19 K €2,671 €2,644 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €2,671 €2,644 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €498 €488 €1,479 €1,576 €4,438 €1,807 €3,429 €1,569 €2,644 €1,893 €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

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 20, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 20, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • Počítačové službyValid from Saturday, June 20, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 20, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Matej Štofanik
    Konateľfrom Thursday, May 7, 2020

    Address Znievska 3026/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Marek Štofanik
    Konateľfrom Saturday, June 20, 2015

    Address Strmá 3352/36, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Štofanik
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2015

    Address Strmá 3352/36, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28241/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATADA s. r. o.

Registered office

MATADA s. r. o.

Strmá 3352/36, 974 11 Banská Bystrica

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