Company data from Slovak public registers

Active

MATYI s.r.o.

Company financial profileCompany ID 50192418Horešská 1009/67, 077 01 Kráľovský ChlmecFounded 2016

Turnover 2025

74 K €

+7.5 %
Company ID
50192418
Tax ID
2120207540
VAT ID
SK2120207540, under §4, registered since Wednesday, July 20, 2022
Registered office
MATYI s.r.o.Horešská 1009/67 077 01 Kráľovský Chlmec
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38603/V

Profit 2025

2,913 €

−21 %

Assets

107 K €

−39 %

Equity

79 K €

+674 %

Debt ratio

26.0 %

−68 pp

Gross margin

70.7 %

+31 pp
Coming soon

Andromia score

Profit

−21 %
−1,045 €1,948 €575 €587 €506 €743 €−21 K €5,707 €3,681 €2,913 €2016201720182019202020212022202320242025

Revenue

+6.7 %
6,754 €29 K €36 K €38 K €43 K €57 K €45 K €90 K €69 K €73 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.4 pp

Profit / revenue

ROA

2.7 %

+0.6 pp

Return on assets

ROE

3.7 %

−32 pp

Return on equity

Current ratio

13.94

+1,155 %

Current assets / current liabilities

Earnings before tax

3,873 €

−17 %

Profit + income tax

Effective tax

24.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

97 K €

+473 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,754 €201634 K €201745 K €201847 K €201947 K €202067 K €202150 K €202290 K €202369 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €90 K €69 K €73 K €
Value added−4,694 €21 K €28 K €52 K €
Operating revenue50 K €90 K €69 K €74 K €
Profit after tax−21 K €5,707 €3,681 €2,913 €
Income tax0 €115 €979 €960 €

Assets

  • Non-current assets2,819 €
  • Current assets104 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €133 K €175 K €107 K €
Non-current assets10 K €7,651 €5,235 €2,819 €
Property, plant and equipment10 K €7,651 €5,235 €2,819 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €125 K €170 K €104 K €
Inventory13 K €6,900 €37 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €1,092 €1,017 €488 €
Financial accounts1,798 €117 K €132 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €133 K €175 K €107 K €
Equity829 €6,536 €10 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,293 €−17 K €−11 K €−7,419 €
Profit/loss for the accounting period after tax−21 K €5,707 €3,681 €2,913 €
Liabilities24 K €126 K €165 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €111 K €153 K €7,466 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €12 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €83 €157 €89 €198 €0 €115 €979 €960 €2016201720182019202020212022202320242025
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 period484.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie pohrebiskaValid from Thursday, February 2, 2017
  • prevádzkovanie pohrebnej službyValid from Thursday, February 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • kamenárstvoValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • reklamné a marketingové službyValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 20, 2016

    Address Horešská 1009/67, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Horešská 1009/67, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, January 31, 2023

    Address Horešská 1009/67, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38603/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATYI s.r.o.

Registered office

MATYI s.r.o.

Horešská 1009/67, 077 01 Kráľovský Chlmec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.