Company data from Slovak public registers

Andromia Insight
Active

MATAYA.SK s.r.o.

Company financial profile・Company ID 50805371・M. R. Štefánika 34, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

44 K €

+6.9 %
Company ID
50805371
Tax ID
2120493397
VAT ID
SK2120493397, under §7a, registered since Tuesday, December 11, 2018
Registered office
MATAYA.SK s.r.o.M. R. Štefánika 34 01001 Žilina
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67474/L

Profit 2025

3,414 €

+107 %

Assets

22 K €

+23 %

Equity

20 K €

+21 %

Debt ratio

10.6 %

+1.6 pp

Gross margin

16.1 %

+3.9 pp
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Andromia score

—

Profit

+107 %
355 €−284 €−678 €1,907 €5,207 €932 €2,352 €1,649 €3,414 €201720182019202020212022202320242025

Revenue

+6.8 %
32 K €40 K €47 K €49 K €49 K €43 K €48 K €41 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.7 pp

Profit / revenue

ROA

15.4 %

+6.2 pp

Return on assets

ROE

17.2 %

+7.2 pp

Return on equity

Current ratio

9.43

−15 %

Current assets / current liabilities

Earnings before tax

3,777 €

+85 %

Profit + income tax

Effective tax

9.6 %

−9.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201740 K €201847 K €201949 K €202054 K €202143 K €202249 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €41 K €44 K €
Value added6,628 €4,907 €5,011 €7,092 €
Operating revenue43 K €49 K €41 K €44 K €
Profit after tax932 €2,352 €1,649 €3,414 €
Income tax224 €387 €389 €363 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,354 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €20 K €18 K €22 K €
Non-current assets490 €0 €0 €0 €
Property, plant and equipment490 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €20 K €18 K €22 K €
Inventory4,032 €2,560 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,267 €5,727 €6,875 €737 €
Financial accounts24 K €12 K €11 K €8,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €20 K €18 K €22 K €
Equity12 K €15 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,507 €6,939 €9,291 €11 K €
Profit/loss for the accounting period after tax932 €2,352 €1,649 €3,414 €
Liabilities19 K €5,268 €1,622 €2,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €5,268 €1,622 €2,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €152 €119 €642 €1,184 €224 €387 €389 €363 €201720182019202020212022202320242025
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 period0 €Tax liability for the period184.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Tuesday, August 18, 2020
  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Kuriérske službyValid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Urdáková
    Konateľfrom Tuesday, March 28, 2017

    Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Martina Urdáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67474/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATAYA.SK s.r.o.

Registered office

MATAYA.SK s.r.o.

M. R. Štefánika 34, 01001 Žilina

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