Matúškova Residence s. r. o.

Company financial profile・Company ID 51211769・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

9,446 €

Company ID: 51211769
Tax ID: 2120634098
VAT ID: SK2120634098, under §4, registered since Wednesday, October 3, 2018

Registered office: Matúškova Residence s. r. o.Hviezdoslavovo námestie 25 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124122/B

Profit 2025

−29 K €

+33 %Net profit after tax

Assets

12.81 M €

+42 %Total assets, stated excl. VAT

Equity

−146 K €

−25 %Assets less external liabilities

Debt ratio

101.1 %

−0.2 ppLiabilities / total assets

Gross margin

-58.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

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

-305.4 %

Profit / revenue

Profit margin

-305.4 %

Profit / sales

ROA

-0.2 %

+0.3 pp

Return on assets

ROE

19.8 %

−17 pp

Return on equity

Return on costs

-75.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-58.9 %

Added value / revenue

Earnings before tax

−29 K €

+33 %

Profit + income tax

Effective tax

-1.2 %

−0.4 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	0 €	100 €	0 €	9,446 €
Value added	−32 K €	−15 K €	−28 K €	−5,561 €
Operating revenue	0 €	100 €	0 €	9,446 €
Profit after tax	−40 K €	−22 K €	−43 K €	−29 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12.81 M €

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

Liabilities and equity

Equity−146 K €
Liabilities12.95 M €

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	2.77 M €	3.2 M €	9.01 M €	12.81 M €
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	2.77 M €	3.2 M €	9.01 M €	12.81 M €
Inventory	2.75 M €	3.1 M €	8.36 M €	12.54 M €
Non-current receivables	0 €	0 €	135 K €	0 €
Current receivables	14 K €	65 K €	224 K €	183 K €
Financial accounts	2,274 €	41 K €	285 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	3.2 M €	9.01 M €	12.81 M €
Equity	−52 K €	−74 K €	−117 K €	−146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−57 K €	−79 K €	−122 K €
Profit/loss for the accounting period after tax	−40 K €	−22 K €	−43 K €	−29 K €
Liabilities	2.82 M €	3.28 M €	9.12 M €	12.95 M €
Non-current liabilities	1.56 M €	1.8 M €	4.65 M €	3.53 M €
Current liabilities	58 K €	283 K €	446 K €	1.58 M €
Long-term bank loans	0 €	0 €	4.03 M €	0 €
Short-term bank loans	1.19 M €	1.2 M €	0 €	7.84 M €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period481,493.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount810 €

Counterparties1

Latest contractWednesday, March 26, 2025

Largest partners

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Hlavné mesto SR Bratislava1×810 €Wednesday, March 26, 2025

Recent contracts

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Zmluva uzatvorená za účelom uloženia SO 02 Distribučných rozvodov NN k stavbe „Bratislava, Matúškova ulica - Distribučné rozvody“ na pozemku reg. C-KN parc. č. 21675/1 a pozemkoch reg. E-KN parc. č. 6506, 21675 v k.ú. Vinohrady.
Hlavné mesto SR Bratislava810 €Wednesday, March 26, 2025

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

Business activities

15 registered activities

administratívne službyValid from Friday, November 24, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017
prenájom hnuteľných vecíValid from Friday, November 24, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017
prieskum trhu a verejnej mienkyValid from Friday, November 24, 2017
prípravné práce k realizácii stavbyValid from Friday, November 24, 2017
reklamné a marketingové službyValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ingrid KabátováActive
Konateľfrom Tuesday, November 9, 2021
Address Medovková 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tomáš SebökActive
Konateľfrom Friday, November 24, 2017
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ingrid KabátováEnded
KonateľTuesday, November 9, 2021 – Wednesday, November 2, 2022
Address Hradská 36/C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tomáš SebökEnded
KonateľFriday, November 24, 2017 – Wednesday, December 29, 2021
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Tomáš SebökActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021
Address Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Monday, August 9, 2021
Address Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Monday, August 9, 2021
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Friday, January 22, 2021
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Matúškova Residence s. r. o.from Tuesday, August 10, 2021
- FINANCE DEVELOPMENT 1, s. r. o.Friday, November 24, 2017 – Monday, August 9, 2021
Registered office
2 records
- Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 10, 2021
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 24, 2017 – Monday, August 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124122/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Matúškova Residence s. r. o.

Registered office

Matúškova Residence s. r. o.

Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto

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Matúškova Residence 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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