Active

Matematika, s.r.o.

Company financial profile・Company ID 50468766・Liptovská 7478/1D, 911 08 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

76 K €

+3.9 %

Company ID: 50468766
Tax ID: 2120338616
VAT ID: SK2120338616, under §4, registered since Tuesday, August 1, 2023

Registered office: Matematika, s.r.o.Liptovská 7478/1D 911 08 Trenčín
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33522/R

Profit 2025

6,924 €

+462 %

Assets

52 K €

−6.5 %

Equity

19 K €

+56 %

Debt ratio

62.9 %

−15 pp

Gross margin

16.8 %

−25 pp

Coming soon

Andromia score

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Profit

+462 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+7.4 pp

Profit / revenue

ROA

13.4 %

+11 pp

Return on assets

ROE

36.1 %

+26 pp

Return on equity

Current ratio

42.63

+226 %

Current assets / current liabilities

Earnings before tax

7,884 €

+260 %

Profit + income tax

Effective tax

12.2 %

−32 pp

Income tax / earnings before tax

Net working capital

50 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	54 K €	73 K €	76 K €
Value added	13 K €	3,967 €	31 K €	13 K €
Operating revenue	14 K €	74 K €	73 K €	76 K €
Profit after tax	1,072 €	2,130 €	1,232 €	6,924 €
Income tax	183 €	568 €	960 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity19 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	41 K €	55 K €	52 K €
Non-current assets	19 K €	24 K €	0 €	0 €
Property, plant and equipment	19 K €	24 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	55 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,324 €	3,426 €	31 €
Financial accounts	16 K €	8,512 €	52 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	41 K €	55 K €	52 K €
Equity	8,896 €	11 K €	12 K €	19 K €
Share capital	5,000 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	2,824 €	3,896 €	6,026 €	7,258 €
Profit/loss for the accounting period after tax	1,072 €	2,130 €	1,232 €	6,924 €
Liabilities	27 K €	30 K €	43 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	30 K €	4,236 €	1,213 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	31 K €
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 deductionLatest taxable period0226Excess deduction for the period223.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérovValid from Thursday, September 7, 2023
Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
administratívne službyValid from Friday, August 26, 2016
čistiace a upratovacie službyValid from Friday, August 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2016
počítačové službyValid from Friday, August 26, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, August 26, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Denis Durec
Konateľfrom Monday, July 1, 2019
Address Liptovská 7559/1E, 91108 Trenčín, Slovenská republika
Ján HalabrínInactive
KonateľMonday, July 1, 2019 – Thursday, February 18, 2021
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Patrik MitošinkaInactive
KonateľMonday, July 1, 2019 – Wednesday, September 6, 2023
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Miloš HulvákInactive
KonateľFriday, December 1, 2017 – Monday, July 8, 2019
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Ján HalabrínInactive
KonateľFriday, August 26, 2016 – Friday, December 15, 2017
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Patrik MitošinkaInactive
KonateľFriday, August 26, 2016 – Friday, December 15, 2017
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika

Related persons

1 active of 9

Mgr. Denis Durec
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Cez ohrady 665/12, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,010 EUR
Mgr. Denis DurecInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, September 6, 2023
Address Cez ohrady 665/12, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,505 EUR
Patrik MitošinkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, September 6, 2023
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,505 EUR
Ján HalabrínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, February 18, 2021
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Share33.33 %Contribution1,670 EUR
Mgr. Denis DurecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, February 18, 2021
Address Liptovská 7559/1E, 91108 Trenčín, Slovenská republika
Share33.33 %Contribution1,670 EUR
Patrik MitošinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, February 18, 2021
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Share33.33 %Contribution1,670 EUR
Miloš HulvákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, July 8, 2019
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HalabrínInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Friday, December 15, 2017
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik MitošinkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Friday, December 15, 2017
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33522/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Matematika, s.r.o.

Registered office

Matematika, s.r.o.

Liptovská 7478/1D, 911 08 Trenčín

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Matematika, 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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