Active

MATEJ group, s.r.o.

Company financial profile・Company ID 50531719・Staré Ihrisko 15, 08221 Veľký Šariš・Founded 2016

Financial report Financial statements

Turnover 2025

34 K €

+46 %

Company ID: 50531719
Tax ID: 2120364158
VAT ID: SK2120364158, under §4, registered since Wednesday, February 7, 2018

Registered office: MATEJ group, s.r.o.Staré Ihrisko 15 08221 Veľký Šariš
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33503/P

Profit 2025

11 K €

+311 %

Assets

46 K €

+31 %

Equity

40 K €

+39 %

Debt ratio

12.8 %

−5.2 pp

Gross margin

66.5 %

+25 pp

Coming soon

Andromia score

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Profit

+311 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+21 pp

Profit / revenue

ROA

24.6 %

+17 pp

Return on assets

ROE

28.2 %

+19 pp

Return on equity

Current ratio

4.34

−9.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+281 %

Profit + income tax

Effective tax

4.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	23 K €	23 K €	34 K €
Value added	11 K €	11 K €	9,472 €	23 K €
Operating revenue	30 K €	23 K €	24 K €	34 K €
Profit after tax	−14 K €	−5,354 €	2,724 €	11 K €
Income tax	0 €	0 €	340 €	479 €

Assets

Non-current assets20 K €
Current assets25 K €

Liabilities and equity

Equity40 K €
Liabilities5,833 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	35 K €	35 K €	46 K €
Non-current assets	4,962 €	660 €	4,600 €	20 K €
Property, plant and equipment	4,962 €	660 €	4,600 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	35 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,030 €	5,407 €	6,499 €	1,690 €
Financial accounts	35 K €	29 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	35 K €	35 K €	46 K €
Equity	35 K €	26 K €	28 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	2,117 €	−3,237 €	−513 €
Profit/loss for the accounting period after tax	−14 K €	−5,354 €	2,724 €	11 K €
Liabilities	11 K €	9,689 €	6,275 €	5,833 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,756 €	7,754 €	6,275 €	5,833 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,090 €	1,098 €	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 period98.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslava Matejová
Konateľfrom Friday, October 7, 2016
Address Staré Ihrisko 693/15, 08221 Veľký Šariš, Slovenská republika
Ľuboš MatejInactive
KonateľFriday, October 7, 2016 – Friday, July 19, 2019
Address Staré Ihrisko 693/15, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3

Miroslava Matejová
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Staré Ihrisko 693/15, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš MatejInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, July 19, 2019
Address Staré Ihrisko 693/15, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava MatejováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, July 19, 2019
Address Staré Ihrisko 693/15, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33503/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATEJ group, s.r.o.

Registered office

MATEJ group, s.r.o.

Staré Ihrisko 15, 08221 Veľký Šariš

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MATEJ group, 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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