Company data from Slovak public registers

Andromia Insight
Active

MATEJO s.r.o.

Company financial profile・Company ID 51245345・Švantnerova 1852/3, 84102 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2025

86 K €

−20 %
Company ID
51245345
Tax ID
2120644361
VAT ID
SK2120644361, under §4, registered since Friday, January 15, 2021
Registered office
MATEJO s.r.o.Švantnerova 1852/3 84102 Bratislava - mestská časť Dúbravka
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124480/B

Profit 2025

77 K €

+570 %

Assets

184 K €

−4.7 %

Equity

165 K €

+15 %

Debt ratio

10.4 %

−15 pp

Gross margin

91.6 %

+80 pp
Coming soon

Andromia score

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Profit

+570 %
−480 €3,930 €430 €778 €−35 K €−4,905 €13 K €11 K €77 K €201720182019202020212022202320242025

Revenue

−38 %
0 €43 K €35 K €36 K €51 K €31 K €102 K €106 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+79 pp

Profit / revenue

ROA

41.6 %

+36 pp

Return on assets

ROE

46.4 %

+38 pp

Return on equity

Current ratio

7.99

+108 %

Current assets / current liabilities

Earnings before tax

81 K €

+556 %

Profit + income tax

Effective tax

5.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

82 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201743 K €201835 K €201936 K €202051 K €202131 K €2022116 K €2023106 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €102 K €106 K €65 K €
Value added4,109 €12 K €12 K €60 K €
Operating revenue31 K €116 K €106 K €86 K €
Profit after tax−4,905 €13 K €11 K €77 K €
Income tax0 €1,993 €960 €4,670 €

Assets

  • Non-current assets90 K €
  • Current assets94 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €187 K €193 K €184 K €
Non-current assets151 K €149 K €31 K €90 K €
Property, plant and equipment1,768 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets149 K €149 K €31 K €90 K €
Current assets18 K €38 K €163 K €94 K €
Inventory736 €21 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,331 €579 €70 €20 K €
Financial accounts10 K €17 K €163 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €187 K €193 K €184 K €
Equity119 K €132 K €143 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−35 K €−22 K €−10 K €
Profit/loss for the accounting period after tax−4,905 €13 K €11 K €77 K €
Liabilities50 K €55 K €50 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €48 K €42 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

480 €0 €114 €137 €0 €0 €1,993 €960 €4,670 €201720182019202020212022202320242025
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 period19.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, December 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 8, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 8, 2017
  • prenájom hnuteľných vecíValid from Friday, December 8, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 8, 2017
  • prieskum trhu a verejnej mienkyValid from Friday, December 8, 2017
  • reklamné a marketingové službyValid from Friday, December 8, 2017
  • sprostredkovatelˇská cˇinnostˇ v oblasti služiebValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Očenáš
    Konateľfrom Friday, December 8, 2017

    Address Švantnerova 1852/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Matej Očenáš
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Švantnerova 1852/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124480/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
MATEJO s.r.o.

Registered office

MATEJO s.r.o.

Švantnerova 1852/3, 84102 Bratislava - mestská časť Dúbravka

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