Company data from Slovak public registers

Active

Matúšova 8/10 s.r.o.

Company financial profileCompany ID 51157454Mierové nám. 4, 91101 TrenčínFounded 2017

Turnover 2025

56 K €

+0.0 %
Company ID
51157454
Tax ID
2120609909
VAT ID
SK7120001812, under §4b, registered since Friday, June 1, 2018
Registered office
Matúšova 8/10 s.r.o.Mierové nám. 4 91101 Trenčín
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35414/R

Profit 2025

−361 K €

−14 %

Assets

1.75 M €

−4.2 %

Equity

−826 K €

−78 %

Debt ratio

147.1 %

+22 pp

Gross margin

-424.4 %

−97 pp
Coming soon

Andromia score

Profit

−14 %
−436 €−11 K €−42 K €−2,440 €−77 K €−230 K €−243 K €−317 K €−361 K €201720182019202020212022202320242025

Revenue

+0.0 %
1,360 €8,833 €107 K €72 K €61 K €22 K €56 K €56 K €56 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-640.9 %

−78 pp

Profit / revenue

ROA

-20.6 %

−3.3 pp

Return on assets

ROE

43.8 %

−25 pp

Return on equity

Current ratio

0.09

−62 %

Current assets / current liabilities

Earnings before tax

−360 K €

−14 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

−413 K €

−139 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,360 €20178,833 €2018112 K €201972 K €202069 K €202122 K €202273 K €202356 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €56 K €56 K €56 K €
Value added−116 K €−127 K €−184 K €−239 K €
Operating revenue22 K €73 K €56 K €56 K €
Profit after tax−230 K €−243 K €−317 K €−361 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.71 M €
  • Current assets42 K €

Liabilities and equity

  • Equity−826 K €
  • Liabilities2.58 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €1.91 M €1.83 M €1.75 M €
Non-current assets1.9 M €1.84 M €1.77 M €1.71 M €
Property, plant and equipment1.9 M €1.84 M €1.77 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €71 K €56 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €16 K €8,036 €
Financial accounts47 K €55 K €40 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.91 M €1.83 M €1.75 M €
Equity97 K €−147 K €−464 K €−826 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−128 K €−358 K €−602 K €−919 K €
Profit/loss for the accounting period after tax−230 K €−243 K €−317 K €−361 K €
Liabilities1.86 M €2.05 M €2.29 M €2.58 M €
Non-current liabilities1.31 M €1.38 M €1.46 M €1.51 M €
Current liabilities93 K €93 K €229 K €455 K €
Long-term bank loans459 K €370 K €320 K €272 K €
Short-term bank loans0 €48 K €48 K €47 K €
Provisions0 €161 K €236 K €291 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • prenájom hnuteľných vecíValid from Saturday, October 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, December 1, 2022

    Address Žabinská 294/35, 91105 Trenčín, Slovenská republika

  • KonateľThursday, December 1, 2022 – Friday, November 10, 2023

    Address Dlhé Hony 1161/17, 91101 Trenčín, Slovenská republika

  • KonateľThursday, March 25, 2021 – Wednesday, December 14, 2022

    Address Farská 48/5, 91101 Trenčín, Slovenská republika

  • KonateľFriday, July 31, 2020 – Friday, April 16, 2021

    Address Bahnhofstrasse 7, 8803 Rüschlikon, Švajčiarska konfederácia

  • KonateľThursday, December 13, 2018 – Monday, August 10, 2020

    Address Untere Roostmatt 16, 6300 Zug, Švajčiarska konfederácia

  • KonateľSaturday, October 14, 2017 – Friday, January 18, 2019

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Ägeristrasse 34, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, July 9, 2022 – Wednesday, December 14, 2022

    Address Žabinská 294/35, 91105 Trenčín, Slovenská republika

  • ProkuristaTuesday, August 11, 2020 – Friday, April 16, 2021

    Address Farská 48/5, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Friday, April 16, 2021

    Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35414/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Matúšova 8/10 s.r.o.

Registered office

Matúšova 8/10 s.r.o.

Mierové nám. 4, 91101 Trenčín

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