Company data from Slovak public registers

Active

M@TL@K s.r.o.

Company financial profileCompany ID 50398318Národná trieda 46, 040 01 Košice - mestská časť SeverFounded 2016

Turnover 2025

22 K €

−45 %
Company ID
50398318
Tax ID
2120310027
VAT ID
Registered office
M@TL@K s.r.o.Národná trieda 46 040 01 Košice - mestská časť Sever
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39500/V

Profit 2025

6,732 €

−52 %

Assets

41 K €

−50 %

Equity

40 K €

−49 %

Debt ratio

3.1 %

−0.6 pp

Gross margin

50.4 %

Coming soon

Andromia score

Profit

−52 %
2,913 €48 €4,773 €3,317 €12 K €14 K €11 K €11 K €14 K €6,732 €2016201720182019202020212022202320242025

Revenue

−45 %
18 K €13 K €13 K €22 K €33 K €35 K €32 K €36 K €40 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−4.4 pp

Profit / revenue

ROA

16.5 %

−0.7 pp

Return on assets

ROE

17.0 %

−0.9 pp

Return on equity

Current ratio

36.52

+29 %

Current assets / current liabilities

Earnings before tax

7,480 €

−54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

−49 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201613 K €201713 K €201822 K €201933 K €202035 K €202132 K €202236 K €202340 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €36 K €40 K €22 K €
Value added16 K €28 K €20 K €11 K €
Operating revenue32 K €36 K €40 K €22 K €
Profit after tax11 K €11 K €14 K €6,732 €
Income tax1,943 €1,940 €2,459 €748 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities1,255 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €69 K €81 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €69 K €81 K €41 K €
Inventory2,590 €2,590 €2,590 €2,590 €
Non-current receivables23 K €24 K €30 K €0 €
Current receivables92 €92 €18 €16 €
Financial accounts30 K €43 K €48 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €69 K €81 K €41 K €
Equity53 K €64 K €78 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €48 K €58 K €27 K €
Profit/loss for the accounting period after tax11 K €11 K €14 K €6,732 €
Liabilities2,541 €5,622 €2,984 €1,255 €
Non-current liabilities57 €115 €128 €138 €
Current liabilities2,226 €5,507 €2,856 €1,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans258 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

821 €480 €801 €882 €2,140 €2,416 €1,943 €1,940 €2,459 €748 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • Počítačové službyValid from Thursday, July 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2016

    Address Národná trieda 46, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Národná trieda 46, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39500/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M@TL@K s.r.o.

Registered office

M@TL@K s.r.o.

Národná trieda 46, 040 01 Košice - mestská časť Sever

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