Company data from Slovak public registers

Matis Detailing Studio s.r.o.

Company financial profile・Company ID 51920930・Nová 265/125, 078 01 Veľké Ozorovce・Founded 2018

Active

Turnover 2025

84 K €

+18 %
Company ID
51920930
Tax ID
2120841877
VAT ID
SK2120841877, under §4, registered since Sunday, October 1, 2023
Registered office
Matis Detailing Studio s.r.o.Nová 265/125 078 01 Veľké Ozorovce
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44621/V

Profit 2025

720 €

+102 %Net profit after tax

Assets

41 K €

−18 %Total assets, stated excl. VAT

Equity

−49 K €

+1.5 %Assets less external liabilities

Debt ratio

217.7 %

+24 ppLiabilities / total assets

Gross margin

25.9 %

+53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
0 €−1,901 €760 €1,336 €749 €−14 K €−41 K €720 €2018201920202021202220232024202520180 €2019−1,901 €2020760 €20211,336 €2022749 €2023−14 K €2024−41 K €2025720 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
0 €11 K €25 K €35 K €38 K €53 K €71 K €83 K €2018201920202021202220232024202520180 €201911 K €202025 K €202135 K €202238 K €202353 K €202471 K €202583 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €29 €135 €236 €140 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201929 €Total tax · 2020135 €Total tax · 2021236 €Total tax · 2022140 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20180 €Current tax · 201929 €Current tax · 2020135 €Current tax · 2021236 €Current tax · 2022140 €Current tax · 20230 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+59 pp

Profit / revenue

Profit margin

0.9 %

+59 pp

Profit / sales

ROA

1.7 %

+83 pp

Return on assets

ROE

-1.5 %

−85 pp

Return on equity

Return on costs

0.9 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+53 pp

Added value / revenue

Earnings before tax

1,680 €

+104 %

Profit + income tax

Effective tax

57.1 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201811 K €201925 K €202035 K €202138 K €202259 K €202371 K €202484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €53 K €71 K €83 K €
Value added18 K €12 K €−19 K €22 K €
Operating revenue38 K €59 K €71 K €84 K €
Profit after tax749 €−14 K €−41 K €720 €
Income tax140 €0 €960 €960 €
Current income tax140 €0 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €23 K €6,323 €4,199 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−49 K €
  • Liabilities90 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €20 K €51 K €41 K €
Non-current assets8,063 €7,639 €38 K €26 K €
Property, plant and equipment8,063 €7,639 €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,142 €12 K €12 K €16 K €
Inventory0 €0 €57 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,750 €6,447 €1,750 €12 K €
Current financial assets0 €0 €0 €—
Financial accounts392 €5,519 €11 K €3,615 €
Accruals and deferrals0 €0 €383 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €20 K €51 K €41 K €
Equity5,944 €−8,195 €−50 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years195 €944 €−14 K €−55 K €
Profit/loss for the accounting period after tax749 €−14 K €−41 K €720 €
Liabilities4,261 €28 K €98 K €90 K €
Non-current liabilities62 €143 €168 €182 €
Current liabilities4,192 €19 K €71 K €68 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €8,894 €27 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,875 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period515.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • Odevná výrobaValid from Thursday, September 6, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 6, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, September 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 6, 2018
  • Spracovanie kožeValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 6, 2018

    Address Nová 265/125, 07801 Veľké Ozorovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Nová 265/125, 07801 Veľké Ozorovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44621/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matis Detailing Studio s.r.o.

Registered office

Matis Detailing Studio s.r.o.

Nová 265/125, 078 01 Veľké Ozorovce

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