Active

MATTIZ s.r.o.

Company financial profile・Company ID 50051105・Bajkalská 7085/32, 08001 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

74 K €

−1.2 %

Company ID: 50051105
Tax ID: 2120158458
VAT ID: SK2120158458, under §4, registered since Tuesday, October 1, 2019

Registered office: MATTIZ s.r.o.Bajkalská 7085/32 08001 Prešov
Established: Tuesday, November 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32161/P

Profit 2025

214 €

−96 %

Assets

15 K €

−1.7 %

Equity

11 K €

+2.0 %

Debt ratio

24.9 %

+5.7 pp

Gross margin

28.7 %

−0.7 pp

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Andromia score

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Profit

−96 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.5 pp

Profit / revenue

ROA

1.4 %

−31 pp

Return on assets

ROE

1.9 %

−45 pp

Return on equity

Current ratio

5.73

−11 %

Current assets / current liabilities

Earnings before tax

1,174 €

−81 %

Profit + income tax

Effective tax

81.8 %

+66 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	59 K €	70 K €	69 K €
Value added	2,452 €	17 K €	21 K €	20 K €
Operating revenue	48 K €	65 K €	75 K €	74 K €
Profit after tax	−6,481 €	4,807 €	5,099 €	214 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals47 €

Liabilities and equity

Equity11 K €
Liabilities3,823 €
Accruals and deferrals433 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	16 K €	15 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	11 K €	12 K €	16 K €	15 K €
Inventory	7,968 €	5,672 €	7,938 €	6,765 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	559 €	294 €	275 €	758 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,164 €	6,106 €	7,382 €	7,806 €
Accruals and deferrals	44 €	42 €	42 €	47 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	16 K €	15 K €
Equity	−1,481 €	5,807 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	240 €	495 €
Profit/loss of previous years	0 €	−4,000 €	567 €	5,411 €
Profit/loss for the accounting period after tax	−6,481 €	4,807 €	5,099 €	214 €
Liabilities	7,883 €	3,274 €	2,998 €	3,823 €
Non-current liabilities	443 €	514 €	584 €	663 €
Current liabilities	7,440 €	2,760 €	2,414 €	2,674 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	486 €
Accruals and deferrals	4,333 €	3,033 €	1,733 €	433 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period213.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 24, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 24, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 24, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, November 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Murcko
Konateľfrom Tuesday, November 24, 2015
Address Kvetná 5309/32, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Martin Murcko
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Kvetná 5309/32, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32161/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATTIZ s.r.o.

Registered office

MATTIZ s.r.o.

Bajkalská 7085/32, 08001 Prešov

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MATTIZ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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