Company data from Slovak public registers

Andromia Insight
Active

MaTera s. r. o.

Company financial profile・Company ID 52115691・Na Vŕšku 545/3, 95175 Beladice・Founded 2019

Financial reportFinancial statements

Turnover 2025

5,076 €

+19 %
Company ID
52115691
Tax ID
2120899033
VAT ID
—
Registered office
MaTera s. r. o.Na Vŕšku 545/3 95175 Beladice
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47197/N

Profit 2025

−2,189 €

−278 %

Assets

571 €

−79 %

Equity

231 €

−90 %

Debt ratio

59.5 %

+47 pp

Gross margin

-36.4 %

−73 pp
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Andromia score

—

Profit

−278 %
2,863 €−374 €−1,773 €−1,970 €309 €1,229 €−2,189 €2019202020212022202320242025

Revenue

+19 %
5,722 €2,620 €1,897 €619 €3,594 €4,269 €5,076 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−72 pp

Profit / revenue

ROA

-383.4 %

−428 pp

Return on assets

ROE

-947.6 %

−998 pp

Return on equity

Current ratio

1.68

−79 %

Current assets / current liabilities

Earnings before tax

−1,849 €

−218 %

Profit + income tax

Effective tax

-18.4 %

−40 pp

Income tax / earnings before tax

Net working capital

231 €

−90 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,906 €20192,620 €20201,897 €2021619 €20223,594 €20234,269 €20245,076 €2025

Income statement

Item2022202320242025
Sales of products, services and goods619 €3,594 €4,269 €5,076 €
Value added−1,963 €365 €1,569 €−1,849 €
Operating revenue619 €3,594 €4,269 €5,076 €
Profit after tax−1,970 €309 €1,229 €−2,189 €
Income tax0 €55 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets571 €

Liabilities and equity

  • Equity231 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,167 €1,246 €2,760 €571 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,167 €1,246 €2,760 €571 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €626 €0 €
Financial accounts1,167 €1,246 €2,134 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,167 €1,246 €2,760 €571 €
Equity883 €1,191 €2,420 €231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,147 €−4,118 €−3,809 €−2,580 €
Profit/loss for the accounting period after tax−1,970 €309 €1,229 €−2,189 €
Liabilities284 €55 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities284 €55 €340 €340 €
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 €55 €340 €340 €2019202020212022202320242025
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

17 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 8, 2025
  • Chov vybraných druhov zvieratValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Masérske službyValid from Tuesday, January 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Aleš Kristiník
    Konateľfrom Tuesday, January 1, 2019

    Address Na Vŕšku 545/3, 95175 Beladice, Slovenská republika

Related persons

1 active of 1
  • Bc. Aleš Kristiník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Na Vŕšku 545/3, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47197/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaTera s. r. o.

Registered office

MaTera s. r. o.

Na Vŕšku 545/3, 95175 Beladice

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