Company data from Slovak public registers

Andromia Insight
Active

MATIL s.r.o.

Company financial profile・Company ID 50836692・Fedinova 1, 85101 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2024

323 K €

+59 %
Company ID
50836692
Tax ID
2120493782
VAT ID
SK2120493782, under §4, registered since Thursday, March 1, 2018
Registered office
MATIL s.r.o.Fedinova 1 85101 Bratislava
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126260/B

Profit 2024

871 €

+14,417 %

Assets

94 K €

+34 %

Equity

20 K €

+4.5 %

Debt ratio

78.4 %

+6.0 pp

Gross margin

3.3 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+14,417 %
−1,299 €−468 €−10 K €−1,684 €21 K €−3,327 €6 €871 €20172018201920202021202220232024

Revenue

+59 %
60 K €17 K €4,610 €86 K €231 K €269 K €203 K €323 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

4.3 %

+4.3 pp

Return on equity

Current ratio

0.93

−7.6 %

Current assets / current liabilities

Earnings before tax

2,791 €

+420 %

Profit + income tax

Effective tax

68.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−5,257 €

−2,138 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201717 K €20184,610 €201986 K €2020232 K €2021269 K €2022203 K €2023323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods231 K €269 K €203 K €323 K €
Value added29 K €−164 €1,003 €11 K €
Operating revenue232 K €269 K €203 K €323 K €
Profit after tax21 K €−3,327 €6 €871 €
Income tax5,480 €134 €531 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets69 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €70 K €71 K €94 K €
Non-current assets1,537 €2,374 €19 K €26 K €
Property, plant and equipment1,537 €2,374 €19 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €67 K €51 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €28 K €20 K €42 K €
Financial accounts39 K €40 K €32 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €70 K €71 K €94 K €
Equity23 K €19 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €7,248 €3,921 €3,928 €
Profit/loss for the accounting period after tax21 K €−3,327 €6 €871 €
Liabilities93 K €50 K €51 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €50 K €51 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €437 €0 €0 €5,480 €134 €531 €1,920 €20172018201920202021202220232024
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 period3,047.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 20, 2025
  • kuriérske službyValid from Thursday, January 11, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Libič
    Konateľfrom Wednesday, April 19, 2017

    Address Haanova 2685/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Martin Libič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Haanova 2685/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126260/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIL s.r.o.

Registered office

MATIL s.r.o.

Fedinova 1, 85101 Bratislava

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