Company data from Slovak public registers

Matyšák Investment, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.73 M €

−6.3 %Total assets, stated excl. VAT

Equity

−902 K €

−4.7 %Assets less external liabilities

Debt ratio

152.0 %

+5.5 ppLiabilities / total assets

Gross margin

-92.5 %

−151 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.6 %
−12 K €−403 K €−74 K €−155 K €−67 K €−77 K €−46 K €−38 K €−41 K €2017201820192020202120222023202420252017−12 K €2018−403 K €2019−74 K €2020−155 K €2021−67 K €2022−77 K €2023−46 K €2024−38 K €2025−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %
0 €73 K €416 K €106 K €132 K €45 K €37 K €34 K €8,000 €20172018201920202021202220232024202520170 €201873 K €2019416 K €2020106 K €2021132 K €202245 K €202337 K €202434 K €20258,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20172 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20172 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-508.3 %

−395 pp

Profit / revenue

Profit margin

-508.3 %

−395 pp

Profit / sales

ROA

-2.3 %

−0.3 pp

Return on assets

ROE

4.5 %

+0.1 pp

Return on equity

Return on costs

-83.6 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-92.5 %

−151 pp

Added value / revenue

Earnings before tax

−40 K €

−6.6 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201774 K €2018423 K €2019122 K €2020214 K €202150 K €202238 K €202334 K €20248,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €37 K €34 K €8,000 €
Value added13 K €18 K €20 K €−7,396 €
Operating revenue50 K €38 K €34 K €8,000 €
Profit after tax−77 K €−46 K €−38 K €−41 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €15 K €13 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.91 M €1.87 M €1.85 M €1.73 M €
Non-current assets1.2 M €1.15 M €1.1 M €1.06 M €
Property, plant and equipment1.2 M €1.15 M €1.1 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €721 K €751 K €670 K €
Inventory0 €0 €0 €0 €
Non-current receivables633 K €640 K €647 K €653 K €
Current receivables7,344 €15 K €102 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €66 K €2,411 €3,144 €
Accruals and deferrals403 €587 €591 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.87 M €1.85 M €1.73 M €
Equity−778 K €−824 K €−862 K €−902 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components500 €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 €
Liabilities2.69 M €2.69 M €2.71 M €2.64 M €
Non-current liabilities2.69 M €2.69 M €2.69 M €2.57 M €
Current liabilities2,716 €3,469 €25 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period60.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, April 25, 2017

    Address Bernolákova 1571/74, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, April 25, 2017

    Address Pod Krásnou hôrkou 13995/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, April 25, 2017

    Address Bernolákova 6182/50, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, December 8, 2025

    Address Bernolákova 74, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, December 8, 2025

    Address Bernolákova 74, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Wednesday, June 28, 2017

    Address Holubyho 50, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, December 8, 2025

    Address Holubyho 50, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, April 25, 2017 – Monday, December 8, 2025

    Address Bernolákova 74, 90201 Pezinok, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Bernolákova 1571/74, 90201 Pezinok, Slovenská republika

    Share40 %Contribution4,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Bernolákova 6182/50, 90201 Pezinok, Slovenská republika

    Share30 %Contribution3,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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