Company data from Slovak public registers

Andromia Insight

MATTE s.r.o.

Company financial profile・Company ID 50359223・M. Gorkého 27, 052 01 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

278 K €

+80 %
Company ID
50359223
Tax ID
2120292317
VAT ID
SK2120292317, under §4, registered since Sunday, December 1, 2019
Registered office
MATTE s.r.o.M. Gorkého 27 052 01 Spišská Nová Ves
Established
Thursday, June 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39313/V

Profit 2025

20 K €

+164 %Net profit after tax

Assets

200 K €

−34 %Total assets, stated excl. VAT

Equity

103 K €

+19 %Assets less external liabilities

Debt ratio

48.3 %

−23 ppLiabilities / total assets

Gross margin

38.3 %

+9.7 ppGross profit / sales
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Andromia score

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Profit

+164 %
833 €8,933 €6,542 €11 K €12 K €5,967 €16 K €2,555 €7,602 €20 K €20162017201820192020202120222023202420252016833 €20178,933 €20186,542 €201911 K €202012 K €20215,967 €202216 K €20232,555 €20247,602 €202520 K €

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

Revenue

+26 %
8,252 €49 K €48 K €59 K €111 K €114 K €170 K €114 K €153 K €192 K €201620172018201920202021202220232024202520168,252 €201749 K €201848 K €201959 K €2020111 K €2021114 K €2022170 K €2023114 K €2024153 K €2025192 K €

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

Income tax

Tax liability trend

235 €2,375 €1,739 €2,952 €3,258 €1,935 €0 €0 €0 €5,330 €2016201720182019202020212022202320242025Total tax · 2016235 €Total tax · 20172,375 €Total tax · 20181,739 €Total tax · 20192,952 €Total tax · 20203,258 €Total tax · 20211,935 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20255,330 €

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

7.2 %

+2.3 pp

Profit / revenue

Profit margin

10.4 %

+5.5 pp

Profit / sales

ROA

10.0 %

+7.5 pp

Return on assets

ROE

19.4 %

+11 pp

Return on equity

Return on costs

7.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−1.9 pp

Added value / revenue

Earnings before tax

25 K €

+234 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,252 €201649 K €201749 K €201859 K €2019111 K €2020114 K €2021170 K €2022114 K €2023155 K €2024278 K €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 goods170 K €114 K €153 K €192 K €
Value added35 K €25 K €44 K €74 K €
Operating revenue170 K €114 K €155 K €278 K €
Profit after tax16 K €2,555 €7,602 €20 K €
Income tax0 €0 €0 €5,330 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €2,544 €684 €1,160 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €437 K €304 K €200 K €
Non-current assets67 K €158 K €130 K €98 K €
Property, plant and equipment67 K €158 K €130 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €279 K €173 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables74 K €74 K €21 K €0 €
Current receivables−9,938 €73 K €32 K €8,650 €
Financial accounts36 K €132 K €121 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €437 K €304 K €200 K €
Equity77 K €79 K €87 K €103 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years43 K €60 K €62 K €66 K €
Profit/loss for the accounting period after tax16 K €2,555 €7,602 €20 K €
Liabilities90 K €358 K €217 K €97 K €
Non-current liabilities82 K €81 K €525 €90 K €
Current liabilities−121 K €147 K €202 K €6,563 €
Long-term bank loans9,544 €9,544 €6,768 €0 €
Short-term bank loans1,968 €1,968 €1,968 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Tuesday, June 23, 2026
  • Podriadený finančný agent v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, June 23, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 9, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš KočišActive
    Konateľfrom Thursday, June 9, 2016

    Address Maša 1204/51, 05311 Smižany, Slovenská republika

  • Miloš KočišEnded
    KonateľThursday, June 9, 2016 – Thursday, June 3, 2021

    Address Grófska 407/44, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 2
  • Miloš KočišActive
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Maša 1204/51, 05311 Smižany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Miloš KočišEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Thursday, June 3, 2021

    Address Grófska 407/44, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. Gorkého 27, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, June 4, 2021
    • Teplička 286, 05201 Teplička, Slovenská republikaThursday, June 9, 2016 – Thursday, June 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39313/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATTE s.r.o.

Registered office

MATTE s.r.o.

M. Gorkého 27, 052 01 Spišská Nová Ves

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