Company data from Slovak public registers

Andromia Insight
Active

Matuška J.L.M., s.r.o.

Company financial profile・Company ID 51839962・Pod hájom 1089/60, 018 41 Dubnica nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2025

63 K €

+9.3 %
Company ID
51839962
Tax ID
2120817996
VAT ID
SK2120817996, under §4, registered since Friday, March 1, 2019
Registered office
Matuška J.L.M., s.r.o.Pod hájom 1089/60 018 41 Dubnica nad Váhom
Established
Saturday, August 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36888/R

Profit 2025

17 K €

+83 %

Assets

115 K €

+33 %

Equity

86 K €

+24 %

Debt ratio

25.1 %

+5.4 pp

Gross margin

35.1 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+83 %
−488 €8,089 €8,334 €1,062 €28 K €27 K €9,049 €17 K €20182019202020212022202320242025

Revenue

+9.8 %
12 K €83 K €61 K €85 K €102 K €161 K €57 K €63 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+11 pp

Profit / revenue

ROA

14.4 %

+3.9 pp

Return on assets

ROE

19.2 %

+6.2 pp

Return on equity

Current ratio

3.99

−22 %

Current assets / current liabilities

Earnings before tax

18 K €

+74 %

Profit + income tax

Effective tax

10.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+24 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201883 K €201961 K €202085 K €2021102 K €2022161 K €202357 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €161 K €57 K €63 K €
Value added43 K €38 K €18 K €22 K €
Operating revenue102 K €161 K €57 K €63 K €
Profit after tax28 K €27 K €9,049 €17 K €
Income tax7,608 €7,405 €1,555 €1,917 €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €87 K €87 K €115 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 assets72 K €87 K €87 K €115 K €
Inventory141 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,024 €9,619 €8,261 €2,318 €
Financial accounts70 K €77 K €79 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €87 K €87 K €115 K €
Equity34 K €61 K €70 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,062 €29 K €55 K €64 K €
Profit/loss for the accounting period after tax28 K €27 K €9,049 €17 K €
Liabilities38 K €26 K €17 K €29 K €
Non-current liabilities22 €57 €57 €57 €
Current liabilities38 K €26 K €17 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,497 €1,592 €548 €7,608 €7,405 €1,555 €1,917 €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 period568.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 11, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 11, 2018
  • Výroba výrobkov obranného priemysluValid from Saturday, August 11, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Janka Matušková
    Konateľfrom Saturday, August 11, 2018

    Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika

  • Ľuboš Matuška
    Konateľfrom Saturday, August 11, 2018

    Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Matuška
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018

    Address Pod hájom 1089/60, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36888/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matuška J.L.M., s.r.o.

Registered office

Matuška J.L.M., s.r.o.

Pod hájom 1089/60, 018 41 Dubnica nad Váhom

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