Company data from Slovak public registers

Andromia Insight
V likvidácii

Mata Automotive Slovakia s.r.o. v likvidácii

Company financial profile・Company ID 50875574・Nová Ves 234, 99105 Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

5.71 M €

+17 %
Company ID
50875574
Tax ID
2120512592
VAT ID
SK2120512592, under §4, registered since Wednesday, June 21, 2017
Registered office
Mata Automotive Slovakia s.r.o. v likvidáciiNová Ves 234 99105 Nová Ves
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33909/S

Profit 2025

108 K €

+347 %

Assets

2.78 M €

−19 %

Equity

407 K €

+36 %

Debt ratio

85.4 %

−5.9 pp

Gross margin

51.1 %

−0.5 pp
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Andromia score

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Profit

+347 %
−151 K €28 K €159 K €151 K €268 K €314 K €280 K €24 K €108 K €201720182019202020212022202320242025

Revenue

+14 %
0 €3.7 M €5.27 M €4.88 M €7.96 M €9.05 M €8.96 M €4.94 M €5.63 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.4 pp

Profit / revenue

ROA

3.9 %

+3.2 pp

Return on assets

ROE

26.5 %

+18 pp

Return on equity

Current ratio

4.16

−23 %

Current assets / current liabilities

Earnings before tax

175 K €

+185 %

Profit + income tax

Effective tax

38.3 %

−22 pp

Income tax / earnings before tax

Net working capital

1.64 M €

−24 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 €20173.83 M €20185.52 M €20194.97 M €20208.07 M €20219.28 M €20229.47 M €20234.89 M €20245.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.05 M €8.96 M €4.94 M €5.63 M €
Value added4.12 M €4.26 M €2.55 M €2.87 M €
Operating revenue9.28 M €9.47 M €4.89 M €5.71 M €
Profit after tax314 K €280 K €24 K €108 K €
Income tax124 K €132 K €37 K €67 K €
Current income tax115 K €111 K €66 K €44 K €

Assets

  • Non-current assets611 K €
  • Current assets2.16 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity407 K €
  • Liabilities2.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.52 M €6.79 M €3.42 M €2.78 M €
Non-current assets4.36 M €4.07 M €763 K €611 K €
Property, plant and equipment1.36 M €1.07 M €763 K €611 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.0 M €3.0 M €0 €0 €
Current assets3.15 M €2.71 M €2.65 M €2.16 M €
Inventory1.02 M €930 K €658 K €813 K €
Non-current receivables4,619 €0 €12 K €0 €
Current receivables1.83 M €1.42 M €1.96 M €1.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €352 K €12 K €3,872 €
Accruals and deferrals7,808 €15 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.52 M €6.79 M €3.42 M €2.78 M €
Equity589 K €555 K €299 K €407 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €0 €0 €24 K €
Profit/loss for the accounting period after tax314 K €280 K €24 K €108 K €
Liabilities6.93 M €6.23 M €3.13 M €2.38 M €
Non-current liabilities15 K €44 K €11 K €12 K €
Current liabilities1.27 M €512 K €488 K €519 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.0 M €2.5 M €2.5 M €0 €
Short-term bank loans2.58 M €3.15 M €99 K €1.81 M €
Provisions57 K €29 K €27 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 K €79 K €66 K €110 K €124 K €132 K €37 K €67 K €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 period88,806.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 16, 2017
  • výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, May 16, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

4 active of 10
  • Trevor John Mathew-Jones
    Likvidátorfrom Saturday, August 1, 2026

    Address Bertram Drive 30, CH470LQ Hoylake, Wirral, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Trevor John Mathew-Jones
    Konateľfrom Monday, July 28, 2025

    Address Bertram Drive 30, CH470LQ Hoylake, Wirral, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Doğukan Ertürk
    Konateľfrom Thursday, September 30, 2021

    Address Fesleğen sokak, Arketip 2 Evleri, Göktürk-Eyüp E Blok 88 Numara, 34077 Islanbul, Turecká republika

  • Erce Kaslioglu
    Konateľfrom Tuesday, May 16, 2017

    Address Sevenler Cad 6 EA1/2, 34887 Istanbul, Turecká republika

  • Trevor John Mathew JonesInactive
    KonateľMonday, July 28, 2025 – Friday, July 31, 2026

    Address Bertram Drive 30, CH47 0LQ Hoylake, Wirral, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Khaled AbdelliInactive
    KonateľThursday, September 6, 2018 – Thursday, March 20, 2025

    Address Boynton Drive 26, NG33EP Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Hayati EşmeInactive
    KonateľThursday, May 3, 2018 – Thursday, October 18, 2018

    Address Topçular Mh. Mimar Sinan Cd. Değirmen Villaları 83, 41950 Gölcük, Turecká republika

  • Huseyin Alp AlbuzInactive
    KonateľTuesday, May 16, 2017 – Friday, October 15, 2021

    Address Ebubekir SK B1, 34887 Instanbul, Turecká republika

  • Moiz ZilbermanInactive
    KonateľTuesday, May 16, 2017 – Thursday, August 14, 2025

    Address Sikleman SK 64, 34330 Istanbul, Turecká republika

  • Zafer Uran ZamanInactive
    KonateľTuesday, May 16, 2017 – Thursday, December 7, 2017

    Address Harman SK 11, 34450 Istanbul, Turecká republika

Related persons

1 active of 3
  • Mata Ahşap ve Otomotiv San.Tic A.S.
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Orjin Cad 6, 34953 Tuzla, Istanbul, Turecká republika

    Share100 %Contribution250,000 EUR
  • Mata Ahşap ve Otomotiv San.Tic A.S.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, September 30, 2020

    Address Orjin Cad 6, 34953 Tuzla, Istanbul, Turecká republika

    Share100 %Contribution100,000 EUR
  • Mata Ahşap ve Otomotiv San.Tic A.S.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, June 14, 2017

    Address Orjin Cad 6, 34953 Tuzla, Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33909/S
Legal status
V likvidácii
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.8.2026
  • Friday, December 8, 2017Rozhodnutie jediného spoločníka zo dňa 14.11.2017.
  • Tuesday, May 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Mata Automotive Slovakia s.r.o. v likvidácii

Registered office

Mata Automotive Slovakia s.r.o. v likvidácii

Nová Ves 234, 99105 Nová Ves

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