Active

Apart Mateo, s.r.o.

Company financial profile・Company ID 52096971・Rozmarínová 211/3, 91101 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2025

47 K €

−2.6 %

Company ID: 52096971
Tax ID: 2120888638
VAT ID: —

Registered office: Apart Mateo, s.r.o.Rozmarínová 211/3 91101 Trenčín
Established: Friday, December 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37454/R

Profit 2025

21 K €

+3.6 %

Assets

37 K €

−47 %

Equity

27 K €

−48 %

Debt ratio

26.9 %

+2.6 pp

Gross margin

51.0 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+3.6 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+2.7 pp

Profit / revenue

ROA

58.2 %

+28 pp

Return on assets

ROE

79.6 %

+40 pp

Return on equity

Current ratio

3.72

+119 %

Current assets / current liabilities

Earnings before tax

24 K €

+1.1 %

Profit + income tax

Effective tax

10.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+129 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	35 K €	48 K €	47 K €
Value added	10 K €	22 K €	24 K €	24 K €
Operating revenue	37 K €	35 K €	48 K €	47 K €
Profit after tax	8,429 €	18 K €	21 K €	21 K €
Income tax	1,488 €	4,306 €	2,871 €	2,384 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity27 K €
Liabilities9,912 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	74 K €	69 K €	37 K €
Non-current assets	0 €	49 K €	41 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	49 K €	41 K €	0 €
Current assets	39 K €	25 K €	29 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,112 €	2,968 €	3,268 €	1,118 €
Financial accounts	37 K €	22 K €	25 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	74 K €	69 K €	37 K €
Equity	28 K €	46 K €	52 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	22 K €	26 K €	0 €
Profit/loss for the accounting period after tax	8,429 €	18 K €	21 K €	21 K €
Liabilities	12 K €	29 K €	17 K €	9,912 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	29 K €	17 K €	9,912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, December 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
Čistiace a upratovacie službyValid from Friday, December 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 7, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 7, 2018
Prenájom hnuteľných vecíValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Trúnek
Konateľfrom Wednesday, December 31, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Ján TrúnekInactive
KonateľFriday, December 7, 2018 – Wednesday, December 31, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 4

Matej Trúnek
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TrúnekInactive
ProkuristaTuesday, December 1, 2020 – Wednesday, December 31, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Ján TrúnekInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, December 30, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta TrúnkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, December 30, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37454/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Apart Mateo, s.r.o.

Registered office

Apart Mateo, s.r.o.

Rozmarínová 211/3, 91101 Trenčín

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Apart Mateo, 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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