Company data from Slovak public registers

Andromia Insight
Active

MATUM, s. r. o.

Company financial profile・Company ID 51042606・Nimnica 247, 02071 Nimnica・Founded 2017

Financial reportFinancial statements

Turnover 2025

110 K €

+439,900 %
Company ID
51042606
Tax ID
2120568483
VAT ID
—
Registered office
MATUM, s. r. o.Nimnica 247 02071 Nimnica
Established
Tuesday, August 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35110/R

Profit 2025

−27 K €

−155 %

Assets

203 K €

−17 %

Equity

202 K €

−15 %

Debt ratio

0.2 %

−2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−155 %
−275 €−865 €−1,045 €−1,071 €−827 €193 K €45 K €49 K €−27 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €2,975 €2,250 €4,000 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−196,492 pp

Profit / revenue

ROA

-13.2 %

−33 pp

Return on assets

ROE

-13.3 %

−34 pp

Return on equity

Current ratio

534.74

+4,710 %

Current assets / current liabilities

Earnings before tax

−27 K €

−154 %

Profit + income tax

Effective tax

-1.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

186 K €

+190 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20202,975 €20212,250 €20224,000 €202325 €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,250 €4,000 €0 €0 €
Value added−907 €2,980 €−844 €−916 €
Operating revenue2,250 €4,000 €25 €110 K €
Profit after tax193 K €45 K €49 K €−27 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets187 K €

Liabilities and equity

  • Equity202 K €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €216 K €245 K €203 K €
Non-current assets169 K €169 K €175 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets169 K €169 K €175 K €16 K €
Current assets27 K €47 K €70 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €50 K €116 K €
Financial accounts27 K €22 K €20 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €216 K €245 K €203 K €
Equity194 K €210 K €239 K €202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,082 €159 K €185 K €224 K €
Profit/loss for the accounting period after tax193 K €45 K €49 K €−27 K €
Liabilities1,605 €6,014 €6,340 €349 €
Non-current liabilities15 €25 €0 €0 €
Current liabilities1,304 €5,753 €6,340 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions286 €236 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
  • prenájom hnuteľných vecíValid from Tuesday, August 8, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 8, 2017
  • reklamné a marketingové služby, prieskum trh a verejnej mienkyValid from Tuesday, August 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michaela CiesarováActive
    Konateľfrom Tuesday, August 5, 2025

    Address Nimnická cesta 1755/51A, 02001 Púchov, Slovenská republika

  • Ing. Miroslav ÚtlýActive
    Konateľfrom Tuesday, August 8, 2017

    Address Nimnica 247, 02071 Nimnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav ÚtlýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Nimnica 247, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav ÚtlýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, October 10, 2022

    Address Nimnica 247, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35110/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATUM, s. r. o.

Registered office

MATUM, s. r. o.

Nimnica 247, 02071 Nimnica

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