Company data from Slovak public registers

Active

MATIVA s.r.o.

Company financial profileCompany ID 51954371Študentská 1688/8, 96001 ZvolenFounded 2018

Turnover 2025

2,931

−17 %
Company ID
51954371
Tax ID
2120843032
VAT ID
Registered office
MATIVA s.r.o.Študentská 1688/8 96001 Zvolen
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35170/S

Profit 2025

1,800 €

+225 %

Assets

24 K €

+7.7 %

Equity

23 K €

+8.4 %

Debt ratio

6.9 %

−0.6 pp

Gross margin

95.9 %

+50 pp
Coming soon

Andromia score

Profit

+225 %
102 €188 €3,523 €2,969 €7,167 €1,920 €554 €1,800 €20182019202020212022202320242025

Revenue

−17 %
7,000 €30 K €35 K €35 K €50 K €37 K €3,511 €2,931 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

+46 pp

Profit / revenue

ROA

7.4 %

+5.0 pp

Return on assets

ROE

8.0 %

+5.3 pp

Return on equity

Current ratio

71.11

+35 %

Current assets / current liabilities

Earnings before tax

2,140 €

+139 %

Profit + income tax

Effective tax

15.9 %

−22 pp

Income tax / earnings before tax

Net working capital

24 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €201830 K €201935 K €202037 K €202150 K €202237 K €20233,511 €20242,931 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €37 K €3,511 €2,931 €
Value added40 K €32 K €1,601 €2,810 €
Operating revenue50 K €37 K €3,511 €2,931 €
Profit after tax7,167 €1,920 €554 €1,800 €
Income tax1,265 €339 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,677 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €22 K €24 K €
Non-current assets1,703 €1,135 €568 €0 €
Property, plant and equipment1,703 €1,135 €568 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,882 €24 K €16 K €9,660 €
Financial accounts14 K €323 €5,733 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €22 K €24 K €
Equity18 K €20 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,800 €13 K €15 K €15 K €
Profit/loss for the accounting period after tax7,167 €1,920 €554 €1,800 €
Liabilities6,521 €5,722 €1,698 €1,677 €
Non-current liabilities1,108 €1,264 €1,284 €1,337 €
Current liabilities4,236 €4,458 €414 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,177 €0 €0 €0 €

Income tax

Tax liability trend

27 €66 €622 €548 €1,265 €339 €340 €340 €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 AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, September 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 22, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 22, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 22, 2018

    Address Študentská 1688/8, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Študentská 1688/8, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35170/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATIVA s.r.o.

Registered office

MATIVA s.r.o.

Študentská 1688/8, 96001 Zvolen

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