Active

MateoStav s.r.o.

Company financial profile・Company ID 51931010・Železničná 448/15, 013 01 Teplička nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2024

339 K €

+22 %

Company ID: 51931010
Tax ID: 2120838995
VAT ID: SK2120838995, under §4, registered since Wednesday, February 19, 2020

Registered office: MateoStav s.r.o.Železničná 448/15 013 01 Teplička nad Váhom
Established: Thursday, September 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70823/L

Profit 2024

8,067 €

+1,079 %

Assets

209 K €

+82 %

Equity

24 K €

+52 %

Debt ratio

88.7 %

+2.2 pp

Gross margin

2.9 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+1,079 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

3.9 %

+3.3 pp

Return on assets

ROE

34.3 %

+30 pp

Return on equity

Current ratio

1.21

−11 %

Current assets / current liabilities

Earnings before tax

10 K €

+507 %

Profit + income tax

Effective tax

22.2 %

−38 pp

Income tax / earnings before tax

Net working capital

36 K €

+31 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	434 K €	465 K €	272 K €	323 K €
Value added	19 K €	23 K €	14 K €	9,426 €
Operating revenue	440 K €	467 K €	279 K €	339 K €
Profit after tax	7,627 €	146 €	684 €	8,067 €
Income tax	2,268 €	1,332 €	1,022 €	2,296 €

Assets

Non-current assets0 €
Current assets209 K €

Liabilities and equity

Equity24 K €
Liabilities185 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	281 K €	326 K €	115 K €	209 K €
Non-current assets	35 K €	21 K €	10 K €	0 €
Property, plant and equipment	35 K €	21 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	305 K €	104 K €	209 K €
Inventory	0 €	68 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	174 K €	63 K €	198 K €
Financial accounts	74 K €	63 K €	41 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	281 K €	326 K €	115 K €	209 K €
Equity	15 K €	15 K €	15 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,898 €	9,525 €	9,663 €	10 K €
Profit/loss for the accounting period after tax	7,627 €	146 €	684 €	8,067 €
Liabilities	266 K €	311 K €	99 K €	185 K €
Non-current liabilities	20 K €	18 K €	15 K €	13 K €
Current liabilities	246 K €	293 K €	76 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,357 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period666.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount515.28 €Yes

Business activities

26 registered activities

administratívne službyValid from Thursday, September 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2018
čistiace a upratovacie službyValid from Thursday, September 13, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Leško
Konateľfrom Thursday, September 13, 2018
Address Železničná 448/15, 01301 Teplička nad Váhom, Slovenská republika
Martin LeškoInactive
KonateľThursday, September 13, 2018 – Thursday, November 11, 2021
Address Gaštanová 3080/18, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Martin Leško
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Železničná 448/15, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, November 11, 2021
Address Gaštanová 3080/18, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70823/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MateoStav s.r.o.

Registered office

MateoStav s.r.o.

Železničná 448/15, 013 01 Teplička nad Váhom

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MateoStav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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