Company data from Slovak public registers

Andromia Insight
Active

MaTeSoft, s.r.o.

Company financial profile・Company ID 52124169・Sibírska 47, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

99 K €

+5.2 %
Company ID
52124169
Tax ID
2120910561
VAT ID
SK2120910561, under §4, registered since Friday, November 1, 2019
Registered office
MaTeSoft, s.r.o.Sibírska 47 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134164/B

Profit 2025

69 K €

+25 %

Assets

76 K €

−2.4 %

Equity

75 K €

−1.2 %

Debt ratio

0.8 %

−1.2 pp

Gross margin

85.4 %

−1.9 pp
Coming soon

Andromia score

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Profit

+25 %
54 K €59 K €53 K €50 K €52 K €56 K €69 K €2019202020212022202320242025

Revenue

+5.2 %
77 K €84 K €82 K €82 K €91 K €94 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

+11 pp

Profit / revenue

ROA

92.0 %

+20 pp

Return on assets

ROE

92.7 %

+19 pp

Return on equity

Current ratio

196.73

+247 %

Current assets / current liabilities

Earnings before tax

77 K €

+9.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

71 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201984 K €202082 K €202185 K €202291 K €202394 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €91 K €94 K €99 K €
Value added71 K €78 K €82 K €85 K €
Operating revenue85 K €91 K €94 K €99 K €
Profit after tax50 K €52 K €56 K €69 K €
Income tax13 K €14 K €15 K €7,768 €

Assets

  • Non-current assets4,489 €
  • Current assets71 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities576 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €137 K €77 K €76 K €
Non-current assets29 K €16 K €4,154 €4,489 €
Property, plant and equipment24 K €14 K €4,154 €4,489 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €2,000 €0 €0 €
Current assets114 K €121 K €73 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,335 €6,554 €7,765 €12 K €
Financial accounts106 K €115 K €65 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €137 K €77 K €76 K €
Equity138 K €136 K €76 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €78 K €15 K €0 €
Profit/loss for the accounting period after tax50 K €52 K €56 K €69 K €
Liabilities4,057 €1,501 €1,505 €576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,742 €1,166 €1,290 €361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions315 €335 €215 €215 €

Income tax

Tax liability trend

15 K €10 K €14 K €13 K €14 K €15 K €7,768 €2019202020212022202320242025
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 period1,805.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2020
  • Administratívne službyValid from Thursday, January 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
  • Fotografické službyValid from Thursday, January 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Hudák
    Konateľfrom Thursday, January 17, 2019

    Address Sibírska 47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Hudák
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Sibírska 47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134164/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaTeSoft, s.r.o.

Registered office

MaTeSoft, s.r.o.

Sibírska 47, 83102 Bratislava - mestská časť Nové Mesto

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