Active

Matyšák Investment, s. r. o.

Company financial profile・Company ID 50849824・Bernolákova 74, 90201 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2025

8,000 €

−76 %

Company ID: 50849824
Tax ID: 2120498534
VAT ID: SK2120498534, under §4, registered since Friday, September 1, 2017

Registered office: Matyšák Investment, s. r. o.Bernolákova 74 90201 Pezinok
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119196/B

Profit 2025

−41 K €

−6.6 %

Assets

1.73 M €

−6.3 %

Equity

−902 K €

−4.7 %

Debt ratio

152.0 %

+5.5 pp

Gross margin

-92.5 %

−151 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-508.3 %

−395 pp

Profit / revenue

ROA

-2.3 %

−0.3 pp

Return on assets

ROE

4.5 %

+0.1 pp

Return on equity

Current ratio

10.23

−66 %

Current assets / current liabilities

Earnings before tax

−40 K €

−6.6 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

605 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	37 K €	34 K €	8,000 €
Value added	13 K €	18 K €	20 K €	−7,396 €
Operating revenue	50 K €	38 K €	34 K €	8,000 €
Profit after tax	−77 K €	−46 K €	−38 K €	−41 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1.06 M €
Current assets670 K €
Accruals and deferrals198 €

Liabilities and equity

Equity−902 K €
Liabilities2.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.91 M €	1.87 M €	1.85 M €	1.73 M €
Non-current assets	1.2 M €	1.15 M €	1.1 M €	1.06 M €
Property, plant and equipment	1.2 M €	1.15 M €	1.1 M €	1.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	721 K €	751 K €	670 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	633 K €	640 K €	647 K €	653 K €
Current receivables	7,344 €	15 K €	102 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	66 K €	2,411 €	3,144 €
Accruals and deferrals	403 €	587 €	591 €	198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	1.87 M €	1.85 M €	1.73 M €
Equity	−778 K €	−824 K €	−862 K €	−902 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−711 K €	−788 K €	−834 K €	−872 K €
Profit/loss for the accounting period after tax	−77 K €	−46 K €	−38 K €	−41 K €
Liabilities	2.69 M €	2.69 M €	2.71 M €	2.64 M €
Non-current liabilities	2.69 M €	2.69 M €	2.69 M €	2.57 M €
Current liabilities	2,716 €	3,469 €	25 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period641.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 13, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
PoľnohospodárstvoValid from Tuesday, April 25, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 25, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 25, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 8

Katarína Matyšáková
Konateľfrom Tuesday, April 25, 2017
Address Bernolákova 1571/74, 90201 Pezinok, Slovenská republika
Kristína Dvořák Matyšáková
Konateľfrom Tuesday, April 25, 2017
Address Pod Krásnou hôrkou 13995/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marek Matyšák
Konateľfrom Tuesday, April 25, 2017
Address Bernolákova 6182/50, 90201 Pezinok, Slovenská republika
Katarína MatyšákováInactive
KonateľTuesday, April 25, 2017 – Monday, December 8, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Kristína Dvořák MatyšákováInactive
KonateľTuesday, April 25, 2017 – Monday, December 8, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Marek MatayšákInactive
KonateľTuesday, April 25, 2017 – Wednesday, June 28, 2017
Address Holubyho 50, 90201 Pezinok, Slovenská republika
Marek MatyšákInactive
KonateľTuesday, April 25, 2017 – Monday, December 8, 2025
Address Holubyho 50, 90201 Pezinok, Slovenská republika
Peter MatyšákInactive
KonateľTuesday, April 25, 2017 – Monday, December 8, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika

Related persons

3 active of 11

Katarína Matyšáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Bernolákova 1571/74, 90201 Pezinok, Slovenská republika
Share40 %Contribution4,000 EUR
Kristína Dvořák Matyšáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Pod Krásnou hôrkou 13995/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution3,000 EUR
Marek Matyšák
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Bernolákova 6182/50, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,000 EUR
Katarína MatyšákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2025 – Monday, December 8, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Share40 %Contribution4,000 EUR
Kristína Dvořák MatyšákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2025 – Monday, December 8, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,000 EUR
Marek MatyšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2025 – Monday, December 8, 2025
Address Holubyho 50, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,000 EUR
Petra NemčovičováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2025 – Monday, September 22, 2025
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,000 EUR
Katarína MatyšákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, September 22, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,000 EUR
Kristína Dvořák MatyšákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, September 22, 2025
Address Bernolákova 74, 90201 Pezinok, Slovenská republika
Share20 %Contribution2,000 EUR
Marek MatyšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, September 22, 2025
Address Holubyho 50, 90201 Pezinok, Slovenská republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119196/B
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 25, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Matyšák Investment, s. r. o.

Registered office

Matyšák Investment, s. r. o.

Bernolákova 74, 90201 Pezinok

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Matyšák Investment, 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

Legal facts

Registered office

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