Company data from Slovak public registers

MATSAR s.r.o.

Company financial profile・Company ID 50940058・Priemyselná 1711/2, 07101 Michalovce・Founded 2017

Active

Turnover 2025

79 K €

+7.9 %
Company ID
50940058
Tax ID
2120546670
VAT ID
SK2120546670, under §4, registered since Wednesday, November 15, 2017
Registered office
MATSAR s.r.o.Priemyselná 1711/2 07101 Michalovce
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41672/V

Profit 2025

6,256 €

+113 %Net profit after tax

Assets

96 K €

−35 %Total assets, stated excl. VAT

Equity

31 K €

+486 %Assets less external liabilities

Debt ratio

68.1 %

−28 ppLiabilities / total assets

Gross margin

48.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
7,959 €7,831 €8,205 €−21 K €13 K €11 K €12 K €−47 K €6,256 €20172018201920202021202220232024202520177,959 €20187,831 €20198,205 €2020−21 K €202113 K €202211 K €202312 K €2024−47 K €20256,256 €

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

Revenue

−53 %
56 K €44 K €77 K €14 K €47 K €111 K €92 K €47 K €22 K €201720182019202020212022202320242025201756 K €201844 K €201977 K €202014 K €202147 K €2022111 K €202392 K €202447 K €202522 K €

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

Income tax

Tax liability trend

2,116 €2,082 €2,611 €0 €1,525 €2,063 €2,049 €960 €1,314 €201720182019202020212022202320242025Total tax · 20172,116 €Total tax · 20182,082 €Total tax · 20192,611 €Total tax · 20200 €Total tax · 20211,525 €Total tax · 20222,063 €Total tax · 20232,049 €Total tax · 2024960 €Total tax · 20251,314 €

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

8.0 %

+73 pp

Profit / revenue

Profit margin

28.6 %

+129 pp

Profit / sales

ROA

6.5 %

+38 pp

Return on assets

ROE

20.5 %

+923 pp

Return on equity

Return on costs

8.6 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−11 pp

Added value / revenue

Earnings before tax

7,570 €

+116 %

Profit + income tax

Effective tax

17.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201744 K €201877 K €201923 K €202049 K €2021111 K €2022110 K €202373 K €202479 K €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 goods111 K €92 K €47 K €22 K €
Value added60 K €50 K €18 K €11 K €
Operating revenue111 K €110 K €73 K €79 K €
Profit after tax11 K €12 K €−47 K €6,256 €
Income tax2,063 €2,049 €960 €1,314 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €14 K €6,095 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets96 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €182 K €148 K €96 K €
Non-current assets72 K €117 K €46 K €0 €
Property, plant and equipment72 K €117 K €46 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €65 K €102 K €96 K €
Inventory20 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €48 K €84 K €60 K €
Financial accounts26 K €489 €1,491 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €182 K €148 K €96 K €
Equity32 K €51 K €5,220 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €33 K €47 K €19 K €
Profit/loss for the accounting period after tax11 K €12 K €−47 K €6,256 €
Liabilities108 K €131 K €143 K €65 K €
Non-current liabilities77 K €106 K €67 K €4,926 €
Current liabilities16 K €16 K €56 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €8,933 €8,933 €8,933 €
Provisions0 €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 period65.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount306.98 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, July 23, 2024

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

Public sector partner

Registered since

Saturday, April 13, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Peter Jakubík

Beneficial owners

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 25, 2022
  • Kuriérske službyValid from Saturday, April 24, 2021
  • Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) b) c) d) e) f) g) h) i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Thursday, April 19, 2018 – Monday, April 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2017
  • Administratívne službyValid from Friday, June 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
  • Čistiace a upratovacie službyValid from Friday, June 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 16, 2017

    Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, August 16, 2017 – Monday, January 24, 2022

    Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika

  • KonateľFriday, July 14, 2017 – Wednesday, September 6, 2017

    Address Stretavka 34, 07213 Stretavka, Slovenská republika

  • KonateľFriday, June 16, 2017 – Wednesday, July 26, 2017

    Address Jána Hollého 737/93, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, January 24, 2022

    Address Vrbovská 6141/60, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, September 6, 2017

    Address Stretavka 34, 07213 Stretavka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, July 26, 2017

    Address Jána Hollého 737/93, 07101 Michalovce, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • MATSAR s.r.o.from Thursday, July 27, 2017
    • HR trading s.r.o.Friday, June 16, 2017 – Wednesday, July 26, 2017
  • Registered office

    4 records
    • Priemyselná 1711/2, 07101 Michalovce, Slovenská republikafrom Saturday, April 24, 2021
    • Vrbovská 6141/60, 07101 Michalovce, Slovenská republikaThursday, September 7, 2017 – Friday, April 23, 2021
    • Stretavka 34, 07213 Stretavka, Slovenská republikaThursday, July 27, 2017 – Wednesday, September 6, 2017
    • Jána Hollého 737/93, 07101 Michalovce, Slovenská republikaFriday, June 16, 2017 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41672/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 20, 2021Krajské riaditeľstvo Policajného zboru v Košiciach Oznámením o zániku prevádzkovať bezpečnostnú službu zo dňa 7.09.2020, uviedlo, že z dôvodu písomného oznámenia o ukončení prevádzkovania bezpečnostnej služby a odovzdania licencie zaniklo podľa § 32 ods.1 písm.e) zákona o súkromnej bezpečnosti dňa 31.08.2020.
MATSAR s.r.o.

Registered office

MATSAR s.r.o.

Priemyselná 1711/2, 07101 Michalovce

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