Company data from Slovak public registers

Active

Matin Café s.r.o.

Company financial profileCompany ID 51894904Gudernova 294/28, 040 11 Košice - mestská časť ZápadFounded 2018

Turnover 2025

46 K €

+238 %
Company ID
51894904
Tax ID
2120824673
VAT ID
Registered office
Matin Café s.r.o.Gudernova 294/28 040 11 Košice - mestská časť Západ
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44520/V

Profit 2025

13 K €

+792 %

Assets

34 K €

+69 %

Equity

31 K €

+68 %

Debt ratio

8.2 %

+0.7 pp

Gross margin

40.1 %

−10 pp
Coming soon

Andromia score

Profit

+792 %
0 €1,940 €14 €638 €18 K €−8,971 €1,418 €13 K €20182019202020212022202320242025

Revenue

+239 %
0 €86 K €93 K €85 K €178 K €0 €14 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+17 pp

Profit / revenue

ROA

37.0 %

+30 pp

Return on assets

ROE

40.3 %

+33 pp

Return on equity

Current ratio

11.77

−6.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+699 %

Profit + income tax

Effective tax

10.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201886 K €201995 K €202097 K €2021181 K €20224 €202314 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €0 €14 K €46 K €
Value added107 K €−978 €6,834 €18 K €
Operating revenue181 K €4 €14 K €46 K €
Profit after tax18 K €−8,971 €1,418 €13 K €
Income tax4,935 €0 €340 €1,405 €

Assets

  • Non-current assets1,010 €
  • Current assets33 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,816 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €18 K €20 K €34 K €
Non-current assets9,719 €3,089 €1,010 €1,010 €
Property, plant and equipment9,719 €3,089 €1,010 €1,010 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €15 K €19 K €33 K €
Inventory45 €0 €0 €0 €
Non-current receivables44 K €14 K €0 €0 €
Current receivables933 €122 €10 K €29 K €
Financial accounts20 K €345 €9,187 €4,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €18 K €20 K €34 K €
Equity25 K €16 K €19 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,495 €20 K €12 K €14 K €
Profit/loss for the accounting period after tax18 K €−8,971 €1,418 €13 K €
Liabilities49 K €1,432 €1,525 €2,816 €
Non-current liabilities6,196 €1,432 €0 €0 €
Current liabilities43 K €0 €1,525 €2,816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €653 €218 €419 €4,935 €0 €340 €1,405 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.39 €Yes

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 29, 2025
  • Administratívne službyValid from Saturday, August 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 18, 2018
  • Faktoring a forfaitingValid from Saturday, August 18, 2018
  • Finančný lízingValid from Saturday, August 18, 2018
  • Fotografické službyValid from Saturday, August 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 20, 2024

    Address Gudernova 294/28, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ján BenedikInactive
    KonateľSaturday, August 18, 2018 – Monday, May 27, 2024

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Gudernova 294/28, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2025 – Tuesday, February 17, 2026

    Address Gudernova 294/28, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2025 – Tuesday, February 17, 2026

    Address Gorkého 9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Tuesday, January 28, 2025

    Address Gudernova 294/28, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BenedikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Monday, May 27, 2024

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44520/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matin Café s.r.o.

Registered office

Matin Café s.r.o.

Gudernova 294/28, 040 11 Košice - mestská časť Západ

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