Active

MATRACE MARKET, s. r. o.

Company financial profile・Company ID 51973324・Pri Kysuci 99/77, 01003 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

218 K €

−27 %

Company ID: 51973324
Tax ID: 2120922342
VAT ID: SK2120922342, under §4, registered since Wednesday, September 18, 2019

Registered office: MATRACE MARKET, s. r. o.Pri Kysuci 99/77 01003 Žilina
Established: Thursday, January 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77373/L

Profit 2025

−22 K €

−197 %

Assets

27 K €

+14 %

Equity

−87 K €

−34 %

Debt ratio

429.9 %

+49 pp

Gross margin

-5.1 %

−17 pp

Coming soon

Andromia score

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Profit

−197 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−18 pp

Profit / revenue

ROA

-83.7 %

−182 pp

Return on assets

ROE

25.4 %

+60 pp

Return on equity

Current ratio

0.24

−11 %

Current assets / current liabilities

Earnings before tax

−21 K €

−186 %

Profit + income tax

Effective tax

-4.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−86 K €

−34 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	351 K €	301 K €	218 K €
Value added	−75 K €	6,580 €	34 K €	−11 K €
Operating revenue	594 K €	351 K €	301 K €	218 K €
Profit after tax	−87 K €	−2,704 €	23 K €	−22 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−87 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	33 K €	23 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	33 K €	23 K €	27 K €
Inventory	336 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	7,566 €	2,180 €	4,281 €
Financial accounts	33 K €	26 K €	21 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	33 K €	23 K €	27 K €
Equity	−85 K €	−88 K €	−65 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−102 K €	−104 K €	−82 K €
Profit/loss for the accounting period after tax	−87 K €	−2,704 €	23 K €	−22 K €
Liabilities	138 K €	122 K €	89 K €	114 K €
Non-current liabilities	96 €	131 €	170 €	209 €
Current liabilities	137 K €	121 K €	87 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	666 €	617 €	894 €	1,228 €

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 period0 €Tax liability for the period2,269.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, January 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2019
Čistiace a upratovacie službyValid from Thursday, January 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 31, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 31, 2019
Prenájom hnuteľných vecíValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Stanislaw Makówka
Konateľfrom Friday, May 10, 2019
Address Ptasia 2A, 31-435 Kraków, Poľská republika
Patrik PeniakInactive
KonateľThursday, January 31, 2019 – Friday, May 17, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Marek Stanislaw Makówka
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Ptasia 2A, 31-435 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, May 17, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, May 17, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77373/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MATRACE MARKET, s. r. o.

Registered office

MATRACE MARKET, s. r. o.

Pri Kysuci 99/77, 01003 Žilina

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MATRACE MARKET, 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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