Company data from Slovak public registers

Andromia Insight
Active

T-MAT s.r.o.

Company financial profile・Company ID 52079554・Pod záhradami 3116/2, 84102 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,722 €

−20 %
Company ID
52079554
Tax ID
2120893555
VAT ID
SK2120893555, under §4, registered since Monday, July 1, 2019
Registered office
T-MAT s.r.o.Pod záhradami 3116/2 84102 Bratislava
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133379/B

Profit 2025

−2,336 €

−23 %

Assets

3,401 €

+21 %

Equity

−3,243 €

−258 %

Debt ratio

195.4 %

+63 pp

Gross margin

-20.7 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−23 %
−345 €−381 €−3,683 €−640 €−17 €1,981 €−1,894 €−2,336 €20182019202020212022202320242025

Revenue

−20 %
0 €5,438 €12 K €12 K €18 K €20 K €11 K €8,722 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−9.3 pp

Profit / revenue

ROA

-68.7 %

−1.5 pp

Return on assets

ROE

72.0 %

−137 pp

Return on equity

Current ratio

0.39

−21 %

Current assets / current liabilities

Earnings before tax

−1,996 €

−28 %

Profit + income tax

Effective tax

-17.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−4,066 €

−116 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,275 €201912 K €202012 K €202118 K €202220 K €202311 K €20248,722 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €11 K €8,722 €
Value added623 €2,649 €−1,292 €−1,801 €
Operating revenue18 K €20 K €11 K €8,722 €
Profit after tax−17 €1,981 €−1,894 €−2,336 €
Income tax86 €287 €340 €340 €

Assets

  • Non-current assets823 €
  • Current assets2,578 €

Liabilities and equity

  • Equity−3,243 €
  • Liabilities6,644 €

Balance sheet

Assets

Item2022202320242025
Total assets6,321 €8,048 €2,818 €3,401 €
Non-current assets1,518 €1,209 €978 €823 €
Property, plant and equipment1,518 €1,209 €978 €823 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,803 €6,839 €1,840 €2,578 €
Inventory837 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,401 €5,415 €1,128 €1,262 €
Financial accounts2,565 €1,424 €712 €1,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,321 €8,048 €2,818 €3,401 €
Equity−106 €1,875 €−907 €−3,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,089 €−5,106 €−4,112 €−6,006 €
Profit/loss for the accounting period after tax−17 €1,981 €−1,894 €−2,336 €
Liabilities6,427 €6,173 €3,725 €6,644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,427 €6,173 €3,725 €6,644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €86 €287 €340 €340 €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 period224.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • keramická výrobaValid from Thursday, December 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 13, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, December 13, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 13, 2018
  • vedenie účtovníctvaValid from Thursday, December 13, 2018
  • výroba nekkovových minerálnych výrobkov a výrobkov z betonu, sadry a cementuValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Toma
    Konateľfrom Thursday, December 13, 2018

    Address Ulica energetikov 205/50, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Bc. Peter Toma
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Ulica energetikov 205/50, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133379/B
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-MAT s.r.o.

Registered office

T-MAT s.r.o.

Pod záhradami 3116/2, 84102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us