Active

MATFIL s. r. o.

Company financial profile・Company ID 50771167・Kukučínova 513/34, 05918 Spišské Bystré・Founded 2017

Financial report Financial statements

Turnover 2025

173 K €

+46 %

Company ID: 50771167
Tax ID: 2120467624
VAT ID: SK2120467624, under §4, registered since Thursday, January 3, 2019

Registered office: MATFIL s. r. o.Kukučínova 513/34 05918 Spišské Bystré
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34255/P

Profit 2025

27 K €

+122 %

Assets

88 K €

+9.1 %

Equity

76 K €

+56 %

Debt ratio

13.1 %

−26 pp

Gross margin

45.0 %

+2.4 pp

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Andromia score

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Profit

+122 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+5.4 pp

Profit / revenue

ROA

31.4 %

+16 pp

Return on assets

ROE

36.1 %

+11 pp

Return on equity

Current ratio

4.70

+375 %

Current assets / current liabilities

Earnings before tax

34 K €

+152 %

Profit + income tax

Effective tax

19.6 %

+11 pp

Income tax / earnings before tax

Net working capital

42 K €

+11,955 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	115 K €	117 K €	164 K €
Value added	31 K €	41 K €	50 K €	74 K €
Operating revenue	86 K €	116 K €	118 K €	173 K €
Profit after tax	4,535 €	−1,151 €	12 K €	27 K €
Income tax	566 €	0 €	1,199 €	6,684 €

Assets

Non-current assets34 K €
Current assets54 K €

Liabilities and equity

Equity76 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	51 K €	80 K €	88 K €
Non-current assets	37 K €	19 K €	49 K €	34 K €
Property, plant and equipment	37 K €	19 K €	49 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	31 K €	31 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	20 K €	13 K €
Financial accounts	13 K €	11 K €	11 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	51 K €	80 K €	88 K €
Equity	37 K €	36 K €	49 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	22 K €	21 K €	33 K €
Profit/loss for the accounting period after tax	4,535 €	−1,151 €	12 K €	27 K €
Liabilities	26 K €	14 K €	32 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	14 K €	32 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0526Excess deduction for the period0 €Tax liability for the period1,760.57 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prevádzkovanie technickej služby s rozsahom činnosti podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, April 14, 2023
Administratívne službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Fotografické službyValid from Tuesday, March 14, 2017
Informačná činnosťValid from Tuesday, March 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter FrisActive
Konateľfrom Tuesday, March 14, 2017
Address Kukučínova 513/34, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 1

Peter FrisActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Kukučínova 513/34, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34255/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATFIL s. r. o.

Registered office

MATFIL s. r. o.

Kukučínova 513/34, 05918 Spišské Bystré

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MATFIL 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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