Company data from Slovak public registers

Active

MATEOR s.r.o.

Company financial profileCompany ID 51668564Krátka 4424/20A, 974 05 Banská BystricaFounded 2018

Turnover 2025

25 K €

+2.5 %
Company ID
51668564
Tax ID
2120744868
VAT ID
SK2120744868, under §7a, registered since Wednesday, November 5, 2025
Registered office
MATEOR s.r.o.Krátka 4424/20A 974 05 Banská Bystrica
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34128/S

Profit 2025

2,287 €

+53 %

Assets

15 K €

+164 %

Equity

6,767 €

+51 %

Debt ratio

55.8 %

+33 pp

Gross margin

81.5 %

+56 pp
Coming soon

Andromia score

Profit

+53 %
−1,143 €−1,847 €250 €−1,079 €1,476 €325 €1,498 €2,287 €20182019202020212022202320242025

Revenue

+2.5 %
2,326 €13 K €14 K €13 K €9,050 €12 K €24 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.0 pp

Profit / revenue

ROA

15.0 %

−11 pp

Return on assets

ROE

33.8 %

+0.4 pp

Return on equity

Current ratio

17.40

+137 %

Current assets / current liabilities

Earnings before tax

2,627 €

+43 %

Profit + income tax

Effective tax

12.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+188 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,326 €201813 K €201914 K €202013 K €20219,068 €202212 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,050 €12 K €24 K €25 K €
Value added7,963 €5,886 €6,126 €20 K €
Operating revenue9,068 €12 K €24 K €25 K €
Profit after tax1,476 €325 €1,498 €2,287 €
Income tax21 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,767 €
  • Liabilities8,528 €

Balance sheet

Assets

Item2022202320242025
Total assets9,751 €8,584 €5,804 €15 K €
Non-current assets2,656 €531 €0 €0 €
Property, plant and equipment2,656 €531 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,095 €8,053 €5,804 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables927 €1,011 €1,511 €13 €
Financial accounts6,168 €7,042 €4,293 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,751 €8,584 €5,804 €15 K €
Equity2,657 €2,982 €4,480 €6,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,819 €−2,343 €−2,018 €−520 €
Profit/loss for the accounting period after tax1,476 €325 €1,498 €2,287 €
Liabilities7,094 €5,602 €1,324 €8,528 €
Non-current liabilities3,711 €2,199 €533 €0 €
Current liabilities3,376 €3,396 €791 €879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €0 €6,902 €
Provisions0 €0 €0 €747 €

Income tax

Tax liability trend

0 €0 €0 €0 €21 €0 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period83.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Krátka 4424/20A, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Krátka 4424/20A, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34128/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATEOR s.r.o.

Registered office

MATEOR s.r.o.

Krátka 4424/20A, 974 05 Banská Bystrica

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