Mathess s.r.o.

Company financial profile・Company ID 50960415・Raková 1676, 02351 Raková・Founded 2017

Financial report Financial statements

Active

Turnover 2025

354 K €

+98 %

Company ID: 50960415
Tax ID: 2120543095
VAT ID: SK2120543095, under §4, registered since Friday, June 1, 2018

Registered office: Mathess s.r.o.Raková 1676 02351 Raková
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69010/L

Profit 2025

21 K €

+196 %Net profit after tax

Assets

277 K €

+39 %Total assets, stated excl. VAT

Equity

103 K €

+25 %Assets less external liabilities

Debt ratio

62.7 %

+4.0 ppLiabilities / total assets

Gross margin

18.0 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+196 %

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

Revenue

+98 %

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

Income tax

Tax liability trend

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

5.9 %

+18 pp

Profit / revenue

Profit margin

5.9 %

+18 pp

Profit / sales

ROA

7.5 %

+18 pp

Return on assets

ROE

20.2 %

+47 pp

Return on equity

Return on costs

6.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−12 pp

Added value / revenue

Earnings before tax

23 K €

+211 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	286 K €	176 K €	349 K €
Value added	67 K €	56 K €	53 K €	63 K €
Operating revenue	272 K €	297 K €	179 K €	354 K €
Profit after tax	9,807 €	6,039 €	−22 K €	21 K €
Income tax	3,944 €	3,265 €	960 €	2,297 €
Current income tax	3,944 €	3,265 €	960 €	2,297 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	23 K €	28 K €	13 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets213 K €
Accruals and deferrals380 €

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

Liabilities and equity

Equity103 K €
Liabilities174 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	144 K €	239 K €	199 K €	277 K €
Non-current assets	62 K €	63 K €	61 K €	63 K €
Property, plant and equipment	62 K €	63 K €	61 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	173 K €	137 K €	213 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	105 K €	98 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	68 K €	39 K €	4,450 €
Accruals and deferrals	2,199 €	2,468 €	1,059 €	380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	239 K €	199 K €	277 K €
Equity	104 K €	104 K €	82 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	23 K €	29 K €	7,124 €
Profit/loss for the accounting period after tax	9,807 €	6,039 €	−22 K €	21 K €
Liabilities	40 K €	135 K €	117 K €	174 K €
Non-current liabilities	412 €	485 €	580 €	17 K €
Current liabilities	19 K €	68 K €	71 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	13 K €	59 K €	40 K €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	7,389 €	7,389 €	4,895 €	4,895 €
Accruals and deferrals	0 €	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 period155.64 €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, April 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, April 12, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, April 12, 2021

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

Business activities

27 registered activities

Výkon činnosti stavbyvedúcehoValid from Saturday, November 11, 2023
odevná výrobaValid from Wednesday, November 1, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 1, 2017
oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Wednesday, November 1, 2017
oprava odevov, textilu a bytového textiluValid from Wednesday, November 1, 2017
textilná výrobaValid from Wednesday, November 1, 2017
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, November 1, 2017
administratívne službyValid from Tuesday, June 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
čistiace a upratovacie službyValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter BulejActive
Konateľfrom Thursday, February 20, 2020
Address Raková 1676, 02351 Raková, Slovenská republika
Ján VyšlanEnded
KonateľTuesday, March 29, 2022 – Monday, February 20, 2023
Address Raková 450, 02351 Raková, Slovenská republika
Jarmila BulejováEnded
KonateľThursday, October 12, 2017 – Friday, March 6, 2020
Address Raková 1676, 02351 Raková, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľTuesday, June 20, 2017 – Tuesday, October 31, 2017
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Peter BulejActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Raková 1676, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VyšlanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Monday, February 20, 2023
Address Raková 450, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BulejEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Monday, February 20, 2023
Address Raková 1676, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BulejEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Monday, April 11, 2022
Address Raková 1676, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila BulejováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Friday, March 6, 2020
Address Raková 1676, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Red Cat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Tuesday, October 31, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Raková 1676, 02351 Raková, Slovenská republikafrom Wednesday, November 1, 2017
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, June 20, 2017 – Tuesday, October 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69010/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mathess s.r.o.

Registered office

Mathess s.r.o.

Raková 1676, 02351 Raková

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Mathess s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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