MateoStav s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

294 K €

−13 %

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 2025

2,359 €

−71 %Net profit after tax

Assets

133 K €

−36 %Total assets, stated excl. VAT

Equity

26 K €

+10 %Assets less external liabilities

Debt ratio

80.5 %

−8.3 ppLiabilities / total assets

Gross margin

9.8 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−71 %

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

Revenue

−9.9 %

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

Income tax

Tax liability trend

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

0.8 %

−1.6 pp

Profit / revenue

Profit margin

0.8 %

−1.7 pp

Profit / sales

ROA

1.8 %

−2.1 pp

Return on assets

ROE

9.1 %

−25 pp

Return on equity

Return on costs

0.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+6.9 pp

Added value / revenue

Earnings before tax

4,279 €

−59 %

Profit + income tax

Effective tax

44.9 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	465 K €	272 K €	323 K €	291 K €
Value added	23 K €	14 K €	9,426 €	28 K €
Operating revenue	467 K €	279 K €	339 K €	294 K €
Profit after tax	146 €	684 €	8,067 €	2,359 €
Income tax	1,332 €	1,022 €	2,296 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,992 €	2,608 €	1,261 €	14 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets100 K €

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

Liabilities and equity

Equity26 K €
Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	326 K €	115 K €	209 K €	133 K €
Non-current assets	21 K €	10 K €	0 €	33 K €
Property, plant and equipment	21 K €	10 K €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	104 K €	209 K €	100 K €
Inventory	68 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	63 K €	198 K €	55 K €
Financial accounts	63 K €	41 K €	11 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	115 K €	209 K €	133 K €
Equity	15 K €	15 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,525 €	9,663 €	10 K €	18 K €
Profit/loss for the accounting period after tax	146 €	684 €	8,067 €	2,359 €
Liabilities	311 K €	99 K €	185 K €	107 K €
Non-current liabilities	18 K €	15 K €	13 K €	9,901 €
Current liabilities	293 K €	76 K €	173 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,357 €	0 €	22 K €
Provisions	0 €	0 €	0 €	883 €

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 period783.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 13, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Lukáš Kysucký

Beneficial owners

Martin LeškoŽelezničná 15, 01301 Teplička nad Váhom
from Thursday, February 13, 2025

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

Related persons

1 active of 2

Martin LeškoActive
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 LeškoEnded
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

Company history

1 change in the register

Registered office
2 records
- Železničná 448/15, 01301 Teplička nad Váhom, Slovenská republikafrom Friday, November 12, 2021
- Gaštanová 3080/18, 01007 Žilina, Slovenská republikaThursday, September 13, 2018 – Thursday, November 11, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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