Active

MAT 5 s.r.o.

Company financial profile・Company ID 51081121・Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

9,154 €

Company ID: 51081121
Tax ID: 2120599569
VAT ID: SK2120599569, under §7a, registered since Tuesday, December 3, 2019

Registered office: MAT 5 s.r.o.Tokajícka 93/4 82103 Bratislava - mestská časť Ružinov
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122674/B

Profit 2024

4,408 €

Assets

72 K €

+8.4 %

Equity

68 K €

+6.9 %

Debt ratio

5.7 %

+1.3 pp

Gross margin

56.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

Profit / revenue

ROA

6.1 %

+6.1 pp

Return on assets

ROE

6.4 %

+6.4 pp

Return on equity

Current ratio

59.36

Current assets / current liabilities

Earnings before tax

5,186 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

71 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	19 K €	21 K €	9,154 €
Value added	18 K €	19 K €	5,186 €
Operating revenue	19 K €	21 K €	9,154 €
Profit after tax	15 K €	16 K €	4,408 €
Income tax	2,689 €	2,886 €	778 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity68 K €
Liabilities4,107 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	67 K €	67 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	67 K €	67 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	50 K €	67 K €	67 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	67 K €	67 K €	72 K €
Equity	48 K €	64 K €	64 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	42 K €	58 K €	58 K €
Profit/loss for the accounting period after tax	15 K €	16 K €	0 €	4,408 €
Liabilities	2,689 €	2,886 €	2,886 €	4,107 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,689 €	2,886 €	0 €	1,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,886 €	2,886 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period222.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 22, 2017
Počítačové službyValid from Friday, September 22, 2017
Prieskum trhu a verejnej mienkyValid from Friday, September 22, 2017
Reklamné a marketingové službyValid from Friday, September 22, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Hamoun RostamActive
Konateľfrom Tuesday, May 7, 2019
Address Yasaman Ale, Varaste str., Darous 6, Teherán, Iránska islamská republika
Hamed RostamActive
Konateľfrom Tuesday, October 2, 2018
Address Yasaman Ale, Varaste str., Darous 6, Teherán, Iránska islamská republika
Matúš PavlíkEnded
KonateľFriday, September 22, 2017 – Tuesday, October 23, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Hamed RostamActive
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Yasaman Ale, Varaste str., Darous 6, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Hamoun RostamActive
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Yasaman Ale, Varaste str., Darous 6, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Hamed RostamEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, September 27, 2019
Address Yasaman Ale, Varaste str., Darous 6, Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
PAV services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, October 23, 2018
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122674/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 24, 2018Rozhodnutie jediného spoločníka zo dňa 02.10.2018.
Friday, September 22, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MAT 5 s.r.o.

Registered office

MAT 5 s.r.o.

Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov

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MAT 5 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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