Active

MATTE s.r.o.

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

Financial report Financial statements

Turnover 2024

155 K €

+35 %

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 2024

7,602 €

+198 %

Assets

304 K €

−31 %

Equity

87 K €

+9.6 %

Debt ratio

71.4 %

−10 pp

Gross margin

28.6 %

+6.6 pp

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Andromia score

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Profit

+198 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.7 pp

Profit / revenue

ROA

2.5 %

+1.9 pp

Return on assets

ROE

8.8 %

+5.5 pp

Return on equity

Current ratio

0.86

−55 %

Current assets / current liabilities

Earnings before tax

7,602 €

+198 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−122 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	170 K €	114 K €	153 K €
Value added	40 K €	35 K €	25 K €	44 K €
Operating revenue	114 K €	170 K €	114 K €	155 K €
Profit after tax	5,967 €	16 K €	2,555 €	7,602 €
Income tax	1,935 €	0 €	0 €	0 €

Assets

Non-current assets130 K €
Current assets173 K €

Liabilities and equity

Equity87 K €
Liabilities217 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	167 K €	437 K €	304 K €
Non-current assets	67 K €	67 K €	158 K €	130 K €
Property, plant and equipment	67 K €	67 K €	158 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	100 K €	279 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	74 K €	74 K €	21 K €
Current receivables	71 K €	−9,938 €	73 K €	32 K €
Financial accounts	11 K €	36 K €	132 K €	121 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	167 K €	437 K €	304 K €
Equity	60 K €	77 K €	79 K €	87 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	37 K €	43 K €	60 K €	62 K €
Profit/loss for the accounting period after tax	5,967 €	16 K €	2,555 €	7,602 €
Liabilities	89 K €	90 K €	358 K €	217 K €
Non-current liabilities	40 K €	82 K €	81 K €	525 €
Current liabilities	3,826 €	−121 K €	147 K €	202 K €
Long-term bank loans	0 €	9,544 €	9,544 €	6,768 €
Short-term bank loans	18 K €	1,968 €	1,968 €	1,968 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Kočiš
Konateľfrom Thursday, June 9, 2016
Address Maša 1204/51, 05311 Smižany, Slovenská republika
Miloš KočišInactive
KonateľThursday, June 9, 2016 – Thursday, June 3, 2021
Address Grófska 407/44, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 2

Miloš Kočiš
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 KočišInactive
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

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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MATTE 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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