Company data from Slovak public registers

Andromia Insight
Active

MATELIER s.r.o.

Company financial profile・Company ID 51048078・Pod vinohradmi 519/6, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

84 K €

+68 %
Company ID
51048078
Tax ID
2120581584
VAT ID
SK2120581584, under §4, registered since Friday, September 1, 2023
Registered office
MATELIER s.r.o.Pod vinohradmi 519/6 94901 Nitra
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43858/N

Profit 2025

5,252 €

+176 %

Assets

41 K €

−16 %

Equity

22 K €

+31 %

Debt ratio

46.9 %

−19 pp

Gross margin

28.0 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+176 %
81 €115 €246 €1,980 €1,003 €723 €5,751 €1,901 €5,252 €201720182019202020212022202320242025

Revenue

+68 %
2,780 €17 K €21 K €20 K €23 K €29 K €72 K €50 K €84 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.5 pp

Profit / revenue

ROA

12.7 %

+8.9 pp

Return on assets

ROE

23.9 %

+13 pp

Return on equity

Current ratio

12.83

+661 %

Current assets / current liabilities

Earnings before tax

6,212 €

+177 %

Profit + income tax

Effective tax

15.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+173 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,780 €201717 K €201821 K €201920 K €202024 K €202129 K €202272 K €202350 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €72 K €50 K €84 K €
Value added5,271 €12 K €11 K €23 K €
Operating revenue29 K €72 K €50 K €84 K €
Profit after tax723 €5,751 €1,901 €5,252 €
Income tax0 €1,529 €340 €960 €

Assets

  • Non-current assets23 K €
  • Current assets18 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €21 K €49 K €41 K €
Non-current assets8,084 €5,312 €34 K €23 K €
Property, plant and equipment8,084 €5,312 €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,365 €16 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,740 €2,480 €
Financial accounts7,365 €16 K €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €21 K €49 K €41 K €
Equity9,148 €15 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,266 €3,881 €9,344 €11 K €
Profit/loss for the accounting period after tax723 €5,751 €1,901 €5,252 €
Liabilities6,301 €6,324 €32 K €19 K €
Non-current liabilities6,042 €3,721 €24 K €18 K €
Current liabilities259 €2,603 €8,934 €1,416 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €31 €65 €349 €177 €0 €1,529 €340 €960 €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 period43.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2019
  • Sťahovacie službyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 10, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Mikuš
    Konateľfrom Thursday, August 10, 2017

    Address Pod vinohradmi 519/6, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Matej Mikuš
    Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Pod vinohradmi 519/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43858/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATELIER s.r.o.

Registered office

MATELIER s.r.o.

Pod vinohradmi 519/6, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us