Active

MB MATIA s.r.o.

Company financial profile・Company ID 51273357・SNP 1123/23, 03853 Turany・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

−79 %

Company ID: 51273357
Tax ID: 2120662467
VAT ID: SK2120662467, under §4, registered since Friday, July 20, 2018

Registered office: MB MATIA s.r.o.SNP 1123/23 03853 Turany
Established: Wednesday, January 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69188/L

Profit 2025

−16 K €

−17 %

Assets

542 K €

+2.4 %

Equity

−49 K €

−50 %

Debt ratio

109.0 %

+2.9 pp

Gross margin

-17.5 %

−15 pp

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Andromia score

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Profit

−17 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−45 pp

Profit / revenue

ROA

-3.0 %

−0.4 pp

Return on assets

ROE

33.3 %

−9.3 pp

Return on equity

Current ratio

0.96

−2.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

−23 %

Profit + income tax

Effective tax

-2.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−21 K €

−338 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	166 K €	140 K €	29 K €
Value added	−67 K €	506 €	−3,144 €	−5,142 €
Operating revenue	262 K €	166 K €	140 K €	29 K €
Profit after tax	−83 K €	−12 K €	−14 K €	−16 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets542 K €

Liabilities and equity

Equity−49 K €
Liabilities591 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	451 K €	529 K €	542 K €
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	330 K €	451 K €	529 K €	542 K €
Inventory	214 K €	360 K €	425 K €	443 K €
Non-current receivables	21 €	0 €	0 €	0 €
Current receivables	58 K €	54 K €	63 K €	77 K €
Financial accounts	58 K €	36 K €	42 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	451 K €	529 K €	542 K €
Equity	−77 K €	−19 K €	−33 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,056 €	−12 K €	−24 K €	−38 K €
Profit/loss for the accounting period after tax	−83 K €	−12 K €	−14 K €	−16 K €
Liabilities	407 K €	469 K €	562 K €	591 K €
Non-current liabilities	10 K €	8,747 €	8,684 €	8,601 €
Current liabilities	377 K €	441 K €	534 K €	563 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	36 €	36 €	36 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, December 17, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period22.04 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount984.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,146.98 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bonda
Konateľfrom Wednesday, January 10, 2018
Address SNP 1123/23, 03853 Turany, Slovenská republika

Related persons

1 active of 1

Martina Bakalová
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Halašova 10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69188/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MB MATIA s.r.o.

Registered office

MB MATIA s.r.o.

SNP 1123/23, 03853 Turany

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MB MATIA 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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