Active

MATLES s.r.o.

Company financial profile・Company ID 51138271・Ivachnová 312, 034 83 Ivachnová・Founded 2017

Financial report Financial statements

Turnover 2025

2.43 M €

−11 %

Company ID: 51138271
Tax ID: 2120606202
VAT ID: SK2120606202, under §4, registered since Thursday, November 2, 2017

Registered office: MATLES s.r.o.Ivachnová 312 034 83 Ivachnová
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68702/L

Profit 2025

6,290 €

−69 %

Assets

443 K €

+4.5 %

Equity

156 K €

+2.9 %

Debt ratio

64.7 %

+0.5 pp

Gross margin

2.5 %

−0.2 pp

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Andromia score

—

Profit

−69 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

1.4 %

−3.4 pp

Return on assets

ROE

4.0 %

−9.4 pp

Return on equity

Current ratio

0.77

−25 %

Current assets / current liabilities

Earnings before tax

10 K €

−62 %

Profit + income tax

Effective tax

37.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−60 K €

−890 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.98 M €	2.85 M €	2.73 M €	2.42 M €
Value added	103 K €	94 K €	73 K €	61 K €
Operating revenue	5.0 M €	2.85 M €	2.73 M €	2.43 M €
Profit after tax	59 K €	40 K €	20 K €	6,290 €
Income tax	16 K €	11 K €	6,390 €	3,840 €

Assets

Non-current assets242 K €
Current assets200 K €

Liabilities and equity

Equity156 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	445 K €	424 K €	443 K €
Non-current assets	151 K €	227 K €	175 K €	242 K €
Property, plant and equipment	151 K €	227 K €	175 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	218 K €	248 K €	200 K €
Inventory	9,881 €	32 K €	16 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	73 K €	125 K €	120 K €
Financial accounts	195 K €	113 K €	107 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	445 K €	424 K €	443 K €
Equity	120 K €	159 K €	152 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	114 K €	126 K €	145 K €
Profit/loss for the accounting period after tax	59 K €	40 K €	20 K €	6,290 €
Liabilities	310 K €	286 K €	272 K €	286 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	310 K €	283 K €	241 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	23 K €
Provisions	0 €	2,800 €	2,800 €	2,800 €

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 period0226Excess deduction for the period16,197.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, October 10, 2017
Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
Dizajnérske činnostiValid from Tuesday, October 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
Fotografické službyValid from Tuesday, October 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 10, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Trnovský
Konateľfrom Tuesday, October 10, 2017
Address Ivachnová 312, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1

Ing. Martin Trnovský
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Ivachnová 312, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68702/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATLES s.r.o.

Registered office

MATLES s.r.o.

Ivachnová 312, 034 83 Ivachnová

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MATLES 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

Registered office

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