Active

J. Mati s.r.o.

Company financial profile・Company ID 52141195・Močiarna 7, 040 17 Košice - mestská časť Barca・Founded 2019

Financial report Financial statements

Turnover 2025

31 K €

−6.1 %

Company ID: 52141195
Tax ID: 2120912090
VAT ID: SK2120912090, under §7a, registered since Friday, April 14, 2023

Registered office: J. Mati s.r.o.Močiarna 7 040 17 Košice - mestská časť Barca
Established: Thursday, January 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45387/V

Profit 2025

−2,153 €

−21 %

Assets

6,711 €

+60 %

Equity

2,065 €

+7.7 %

Debt ratio

69.2 %

+15 pp

Gross margin

19.4 %

+1.5 pp

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Andromia score

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Profit

−21 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−1.5 pp

Profit / revenue

ROA

-32.1 %

+10 pp

Return on assets

ROE

-104.3 %

−12 pp

Return on equity

Current ratio

1.50

−20 %

Current assets / current liabilities

Earnings before tax

−1,813 €

−26 %

Profit + income tax

Effective tax

-18.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

2,239 €

+20 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	33 K €	31 K €
Value added	6,848 €	7,396 €	5,960 €	6,081 €
Operating revenue	33 K €	36 K €	33 K €	31 K €
Profit after tax	363 €	314 €	−1,778 €	−2,153 €
Income tax	29 €	25 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,711 €

Liabilities and equity

Equity2,065 €
Liabilities4,646 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,421 €	5,497 €	4,199 €	6,711 €
Non-current assets	950 €	570 €	190 €	0 €
Property, plant and equipment	950 €	570 €	190 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,471 €	4,927 €	4,009 €	6,711 €
Inventory	2,202 €	1,786 €	2,329 €	676 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 €
Financial accounts	2,269 €	3,141 €	1,680 €	6,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,421 €	5,497 €	4,199 €	6,711 €
Equity	3,381 €	3,695 €	1,917 €	2,065 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,998 €	−1,653 €	−1,355 €	−832 €
Profit/loss for the accounting period after tax	363 €	314 €	−1,778 €	−2,153 €
Liabilities	2,040 €	1,802 €	2,282 €	4,646 €
Non-current liabilities	84 €	111 €	140 €	174 €
Current liabilities	1,956 €	1,691 €	2,142 €	4,472 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Thursday, January 17, 2019
Diagnostika a opravy cestných motorových vozidielValid from Thursday, January 17, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
Kuriérske službyValid from Thursday, January 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, January 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, January 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mati
Konateľfrom Thursday, January 17, 2019
Address Močiarna 7, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1

Jozef Mati
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Močiarna 7, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45387/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J. Mati s.r.o.

Registered office

J. Mati s.r.o.

Močiarna 7, 040 17 Košice - mestská časť Barca

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J. Mati 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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