Company data from Slovak public registers

Active

Matis Detailing Studio s.r.o.

Company financial profileCompany ID 51920930Nová 265/125, 078 01 Veľké OzorovceFounded 2018

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 %

Assets

41 K €

−18 %

Equity

−49 K €

+1.5 %

Debt ratio

217.7 %

+24 pp

Gross margin

25.9 %

+53 pp
Coming soon

Andromia score

Profit

+102 %
0 €−1,901 €760 €1,336 €749 €−14 K €−41 K €720 €20182019202020212022202320242025

Revenue

+17 %
0 €11 K €25 K €35 K €38 K €53 K €71 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+59 pp

Profit / revenue

ROA

1.7 %

+83 pp

Return on assets

ROE

-1.5 %

−85 pp

Return on equity

Current ratio

0.23

+33 %

Current assets / current liabilities

Earnings before tax

1,680 €

+104 %

Profit + income tax

Effective tax

57.1 %

+60 pp

Income tax / earnings before tax

Net working capital

−52 K €

+11 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities90 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €29 €135 €236 €140 €0 €960 €960 €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 period474.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.