Company data from Slovak public registers

Andromia Insight
Active

Matthsor s.r.o.

Company financial profile・Company ID 51796309・Krupinská 4, 04001 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

204 K €

+157 %
Company ID
51796309
Tax ID
2120788329
VAT ID
SK2120788329, under §4, registered since Wednesday, January 11, 2023
Registered office
Matthsor s.r.o.Krupinská 4 04001 Košice - mestská časť Sever
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44223/V

Profit 2025

347 €

−36 %

Assets

44 K €

+15 %

Equity

30 K €

−0.6 %

Debt ratio

32.7 %

+11 pp

Gross margin

-60.4 %

−19 pp
Coming soon

Andromia score

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Profit

−36 %
0 €158 €0 €660 €235 €575 €540 €347 €20182019202020212022202320242025

Revenue

−50 %
0 €9,295 €4,628 €16 K €12 K €40 K €37 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−0.6 pp

Return on assets

ROE

1.2 %

−0.6 pp

Return on equity

Current ratio

3.06

−39 %

Current assets / current liabilities

Earnings before tax

347 €

−36 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,295 €20194,628 €202016 K €202112 K €202280 K €202379 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €40 K €37 K €19 K €
Value added248 €−29 K €−16 K €−11 K €
Operating revenue12 K €80 K €79 K €204 K €
Profit after tax235 €575 €540 €347 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €35 K €39 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €35 K €39 K €44 K €
Inventory0 €19 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,696 €10 K €10 K €11 K €
Financial accounts5,649 €5,500 €4,561 €8,958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €35 K €39 K €44 K €
Equity6,022 €15 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years786 €1,022 €786 €786 €
Profit/loss for the accounting period after tax236 €575 €540 €347 €
Liabilities9,323 €20 K €8,498 €15 K €
Non-current liabilities0 €0 €802 €0 €
Current liabilities6,047 €20 K €7,692 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €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 period6.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, June 28, 2018
  • Cˇinnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Cˇistiace a upratovacie službyValid from Thursday, June 28, 2018
  • Dizajnérske činnostiValid from Thursday, June 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
  • Faktoring a forfaitingValid from Thursday, June 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2018
  • Odevná výrobaValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Klima
    Konateľfrom Thursday, June 28, 2018

    Address Čordakova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Matúš Klima
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Čordakova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44223/V
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matthsor s.r.o.

Registered office

Matthsor s.r.o.

Krupinská 4, 04001 Košice - mestská časť Sever

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