Company data from Slovak public registers

Andromia Insight

MATAŠ, s.r.o.

Company financial profile・Company ID 50047566・Osloboditeľov 1428, 04414 Čaňa・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.1 M €

+1.1 %
Company ID
50047566
Tax ID
2120159052
VAT ID
SK2120159052, under §4, registered since Tuesday, December 6, 2016
Registered office
MATAŠ, s.r.o.Osloboditeľov 1428 04414 Čaňa
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38138/V

Profit 2025

184 K €

−10 %Net profit after tax

Assets

1.96 M €

+19 %Total assets, stated excl. VAT

Equity

847 K €

+28 %Assets less external liabilities

Debt ratio

56.7 %

−3.1 ppLiabilities / total assets

Gross margin

38.6 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
8,413 €3,587 €32 K €517 €329 €30 K €3,208 €3,899 €371 K €205 K €184 K €2015201620172018201920202021202220232024202520158,413 €20163,587 €201732 K €2018517 €2019329 €202030 K €20213,208 €20223,899 €2023371 K €2024205 K €2025184 K €

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

Revenue

−7.4 %
11 K €54 K €303 K €126 K €170 K €165 K €183 K €113 K €1.11 M €1.06 M €980 K €20152016201720182019202020212022202320242025201511 K €201654 K €2017303 K €2018126 K €2019170 K €2020165 K €2021183 K €2022113 K €20231.11 M €20241.06 M €2025980 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,373 €1,012 €8,645 €198 €180 €8,214 €918 €1,048 €99 K €55 K €52 K €20152016201720182019202020212022202320242025Total tax · 20152,373 €Total tax · 20161,012 €Total tax · 20178,645 €Total tax · 2018198 €Total tax · 2019180 €Total tax · 20208,214 €Total tax · 2021918 €Total tax · 20221,048 €Total tax · 202399 K €Total tax · 202455 K €Total tax · 202552 K €Current tax · 20152,373 €Current tax · 20161,012 €Current tax · 20178,645 €Current tax · 2018198 €Current tax · 2019180 €Current tax · 20208,214 €Current tax · 2021918 €Current tax · 20221,048 €Current tax · 202399 K €Current tax · 202455 K €Current tax · 202552 K €

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

16.6 %

−2.1 pp

Profit / revenue

Profit margin

18.8 %

−0.6 pp

Profit / sales

ROA

9.4 %

−3.0 pp

Return on assets

ROE

21.7 %

−9.2 pp

Return on equity

Return on costs

20.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+2.2 pp

Added value / revenue

Earnings before tax

236 K €

−9.5 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201554 K €2016303 K €2017126 K €2018170 K €2019179 K €2020183 K €2021113 K €20221.12 M €20231.09 M €20241.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods113 K €1.11 M €1.06 M €980 K €
Value added34 K €598 K €350 K €378 K €
Operating revenue113 K €1.12 M €1.09 M €1.1 M €
Profit after tax3,899 €371 K €205 K €184 K €
Income tax1,048 €99 K €55 K €52 K €
Current income tax1,048 €99 K €55 K €52 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €70 K €54 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets315 K €
  • Current assets1.64 M €
  • Accruals and deferrals1,198 €

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

Liabilities and equity

  • Equity847 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €948 K €1.65 M €1.96 M €
Non-current assets89 K €80 K €107 K €315 K €
Property, plant and equipment89 K €80 K €107 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €89 €
Current assets145 K €868 K €1.54 M €1.64 M €
Inventory43 K €2,000 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €865 K €1.5 M €1.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €815 €47 K €−8,691 €
Accruals and deferrals1,160 €1,036 €1,470 €1,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €948 K €1.65 M €1.96 M €
Equity88 K €459 K €664 K €847 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €78 K €449 K €654 K €
Profit/loss for the accounting period after tax3,899 €371 K €205 K €184 K €
Liabilities148 K €489 K €987 K €1.11 M €
Non-current liabilities341 €18 K €18 K €117 K €
Current liabilities84 K €421 K €677 K €717 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €50 K €292 K €277 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,898.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount542.39 €Yes
  • Debt with UnionDebt amount132.28 €Yes
  • Debt with Social Insurance AgencyDebt amount4,169.2 €Yes

Central Register of Contracts

Contract count1
Total amount18,418 €
Counterparties1
Latest contractThursday, December 22, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • čistiace a upratovacie službyValid from Friday, November 13, 2015
  • faktoring a forfaitingValid from Friday, November 13, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • počítačové službyValid from Friday, November 13, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 13, 2015
  • prenájom hnuteľných vecíValid from Friday, November 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin ŠčamboraActive
    Konateľfrom Friday, November 13, 2015

    Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

Related persons

1 active of 2
  • Martin ŠčamboraActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŠčamboraEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, March 1, 2022

    Address Baška 160, 04420 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Osloboditeľov 1428, 04414 Čaňa, Slovenská republikafrom Tuesday, March 12, 2024
    • Textilná 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, March 2, 2022 – Monday, March 11, 2024
    • Myslavská 121, 04016 Košice - mestská časť Myslava, Slovenská republikaFriday, November 13, 2015 – Tuesday, March 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38138/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATAŠ, s.r.o.

Registered office

MATAŠ, s.r.o.

Osloboditeľov 1428, 04414 Čaňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us