Company data from Slovak public registers

Andromia Insight
Active

MATIRA REAL ESTATE s.r.o.

Company financial profile・Company ID 52096459・Lubinská 1631/8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−29 %
Company ID
52096459
Tax ID
2120893412
VAT ID
SK2120893412, under §4, registered since Monday, November 11, 2019
Registered office
MATIRA REAL ESTATE s.r.o.Lubinská 1631/8 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133266/B

Profit 2025

−22 K €

+25 %

Assets

28 K €

−64 %

Equity

−4,830 €

−128 %

Debt ratio

117.3 %

+40 pp

Gross margin

-88.3 %

−17 pp
Coming soon

Andromia score

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Profit

+25 %
−150 €11 K €1,335 €−2,199 €29 K €3,250 €−30 K €−22 K €20182019202020212022202320242025

Revenue

−33 %
0 €52 K €36 K €31 K €98 K €70 K €15 K €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.5 %

−8.0 pp

Profit / revenue

ROA

-79.8 %

−41 pp

Return on assets

ROE

462.8 %

+634 pp

Return on equity

Current ratio

1.03

−72 %

Current assets / current liabilities

Earnings before tax

−22 K €

+26 %

Profit + income tax

Effective tax

-1.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

379 €

−99 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201852 K €201947 K €202031 K €202199 K €202270 K €202319 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €70 K €15 K €10 K €
Value added48 K €19 K €−11 K €−8,828 €
Operating revenue99 K €70 K €19 K €14 K €
Profit after tax29 K €3,250 €−30 K €−22 K €
Income tax7,620 €2,455 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−4,830 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €94 K €78 K €28 K €
Non-current assets0 €0 €20 K €13 K €
Property, plant and equipment0 €0 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €94 K €58 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €91 K €45 K €14 K €
Financial accounts4,048 €3,289 €13 K €1,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €94 K €78 K €28 K €
Equity44 K €48 K €18 K €−4,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,884 €39 K €42 K €12 K €
Profit/loss for the accounting period after tax29 K €3,250 €−30 K €−22 K €
Liabilities51 K €47 K €60 K €33 K €
Non-current liabilities78 €92 €107 €115 €
Current liabilities33 K €14 K €16 K €15 K €
Long-term bank loans11 K €32 K €45 K €18 K €
Short-term bank loans6,729 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,990 €289 €0 €7,620 €2,455 €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 period22.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dávid Bořuta, MSc.
    Konateľfrom Tuesday, December 11, 2018

    Address Lubinská 1631/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Dávid Bořuta, MSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Lubinská 1631/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133266/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIRA REAL ESTATE s.r.o.

Registered office

MATIRA REAL ESTATE s.r.o.

Lubinská 1631/8, 81103 Bratislava - mestská časť Staré Mesto

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