Company data from Slovak public registers

Andromia Insight
Active

MATERRA, s. r. o.

Company financial profile・Company ID 50149253・Narcisová 1412/22, 90042 Dunajská Lužná・Founded 2016

Financial reportFinancial statements

Turnover 2025

18 K €

−38 %
Company ID
50149253
Tax ID
2120189731
VAT ID
SK2120189731, under §4, registered since Friday, April 15, 2016
Registered office
MATERRA, s. r. o.Narcisová 1412/22 90042 Dunajská Lužná
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108785/B

Profit 2025

−13 K €

+20 %

Assets

5,708 €

−70 %

Equity

4,579 €

−73 %

Debt ratio

19.8 %

+11 pp

Gross margin

-9.9 %

+19 pp
Coming soon

Andromia score

—

Profit

+20 %
−3,199 €−4,226 €−4,676 €−11 K €−9,815 €−17 K €−26 K €−18 K €−16 K €−13 K €2016201720182019202020212022202320242025

Revenue

−28 %
4,192 €4,690 €3,569 €7,816 €12 K €15 K €14 K €17 K €23 K €17 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.0 %

−16 pp

Profit / revenue

ROA

-222.1 %

−138 pp

Return on assets

ROE

-276.8 %

−185 pp

Return on equity

Current ratio

3.60

−23 %

Current assets / current liabilities

Earnings before tax

−12 K €

+21 %

Profit + income tax

Effective tax

-2.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1,874 €

−61 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,217 €20164,763 €20173,670 €20187,868 €201912 K €202015 K €202114 K €202217 K €202329 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €17 K €23 K €17 K €
Value added−5,845 €−4,330 €−6,714 €−1,682 €
Operating revenue14 K €17 K €29 K €18 K €
Profit after tax−26 K €−18 K €−16 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,114 €
  • Current assets2,594 €

Liabilities and equity

  • Equity4,579 €
  • Liabilities1,129 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €25 K €19 K €5,708 €
Non-current assets33 K €21 K €13 K €3,114 €
Property, plant and equipment33 K €21 K €13 K €3,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,941 €3,750 €6,099 €2,594 €
Inventory705 €588 €1,814 €648 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,110 €1,631 €2,367 €721 €
Financial accounts126 €1,531 €1,918 €1,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €25 K €19 K €5,708 €
Equity977 €782 €17 K €4,579 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−78 K €−64 K €−80 K €
Profit/loss for the accounting period after tax−26 K €−18 K €−16 K €−13 K €
Liabilities35 K €24 K €1,563 €1,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €24 K €1,304 €720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €0 €0 €74 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period34.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • Faktoring a forfaitingValid from Tuesday, February 2, 2016
  • Fotografické službyValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Kuriérske službyValid from Tuesday, February 2, 2016
  • Počítačové službyValid from Tuesday, February 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Petra Madarová
    Konateľfrom Tuesday, February 2, 2016

    Address Narcisová 1412/22, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Ing. Petra Madarová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Narcisová 1412/22, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108785/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATERRA, s. r. o.

Registered office

MATERRA, s. r. o.

Narcisová 1412/22, 90042 Dunajská Lužná

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