MATLES s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

443 K €

+4.5 %Total assets, stated excl. VAT

Equity

156 K €

+2.9 %Assets less external liabilities

Debt ratio

64.7 %

+0.5 ppLiabilities / total assets

Gross margin

2.5 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

Profit margin

0.3 %

−0.5 pp

Profit / sales

ROA

1.4 %

−3.4 pp

Return on assets

ROE

4.0 %

−9.4 pp

Return on equity

Return on costs

0.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−0.2 pp

Added value / revenue

Earnings before tax

10 K €

−62 %

Profit + income tax

Effective tax

37.9 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	16 K €	16 K €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets242 K €
Current assets200 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity156 K €
Liabilities286 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period4,833.6 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount0 €

Counterparties1

Latest contractTuesday, September 30, 2025

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Mestské lesy Košice a.s.17×0 €Tuesday, September 30, 2025

Recent contracts

View all

DODATOK č. 1 ku Kúpnej Zmluve č. 414/2025AmendmentInformation only
Mestské lesy Košice a.s.0 €Thursday, November 6, 2025
Kúpna Zmluva č. 414/2025Information only
Mestské lesy Košice a.s.0 €Tuesday, September 30, 2025
Dodatok č. 1 ku Kúpnej Zmluve č. 314/2025AmendmentInformation only
Mestské lesy Košice a.s.0 €Monday, September 8, 2025
Kúpna Zmluva č. 214/2025Information only
Mestské lesy Košice a.s.0 €Tuesday, July 1, 2025
Dodatok č. 2 ku Kúpnej zmluve č. 214/2025AmendmentInformation only
Mestské lesy Košice a.s.0 €Monday, June 30, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TrnovskýActive
Konateľfrom Tuesday, October 10, 2017
Address Ivachnová 312, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1

Ing. Martin TrnovskýActive
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

Open in Google Maps

MATLES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today