Company data from Slovak public registers

Andromia Insight
Active

MATIMIZA s. r. o.

Company financial profile・Company ID 51126851・Školská 189/13, 97244 Kamenec pod Vtáčnikom・Founded 2017

Financial reportFinancial statements

Turnover 2024

18 K €

+15 %
Company ID
51126851
Tax ID
2120602022
VAT ID
SK2120602022, under §7a, registered since Monday, March 5, 2018
Registered office
MATIMIZA s. r. o.Školská 189/13 97244 Kamenec pod Vtáčnikom
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35365/R

Profit 2024

425 €

−17 %

Assets

73 K €

−2.2 %

Equity

2,117 €

+25 %

Debt ratio

97.1 %

−0.6 pp

Gross margin

9.5 %

−18 pp
Coming soon

Andromia score

—

Profit

−17 %
−216 €555 €−441 €−2,746 €−1,183 €215 €509 €425 €20172018201920202021202220232024

Revenue

−0.3 %
1,124 €10 K €12 K €6,614 €3,856 €14 K €16 K €16 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

20.1 %

−10 pp

Return on equity

Current ratio

0.07

+12 %

Current assets / current liabilities

Earnings before tax

765 €

+42 %

Profit + income tax

Effective tax

44.4 %

+39 pp

Income tax / earnings before tax

Net working capital

−65 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,124 €201710 K €201812 K €20196,803 €20204,503 €202114 K €202216 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,856 €14 K €16 K €16 K €
Value added1,386 €2,506 €4,274 €1,488 €
Operating revenue4,503 €14 K €16 K €18 K €
Profit after tax−1,183 €215 €509 €425 €
Income tax0 €38 €28 €340 €

Assets

  • Non-current assets68 K €
  • Current assets5,068 €

Liabilities and equity

  • Equity2,117 €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €77 K €74 K €73 K €
Non-current assets74 K €72 K €70 K €68 K €
Property, plant and equipment74 K €72 K €70 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €4,917 €4,672 €5,068 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,498 €1,124 €749 €135 €
Financial accounts6,503 €3,793 €3,923 €4,933 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €77 K €74 K €73 K €
Equity968 €1,183 €1,692 €2,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,849 €−4,032 €−3,817 €−3,308 €
Profit/loss for the accounting period after tax−1,183 €215 €509 €425 €
Liabilities83 K €75 K €73 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €75 K €73 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €147 €0 €0 €0 €38 €28 €340 €20172018201920202021202220232024
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 period0 €Tax liability for the period69.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, October 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Bartolen
    Konateľfrom Thursday, October 5, 2017

    Address Školská 189/13, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Bartolen
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Školská 189/13, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35365/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIMIZA s. r. o.

Registered office

MATIMIZA s. r. o.

Školská 189/13, 97244 Kamenec pod Vtáčnikom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us