Company data from Slovak public registers

Andromia Insight
Active

Matheus s. r. o.

Company financial profile・Company ID 52169162・Stará Hradská 459/50, 03852 Sučany・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52169162
Tax ID
2120914114
VAT ID
SK2120914114, under §4, registered since Sunday, February 10, 2019
Registered office
Matheus s. r. o.Stará Hradská 459/50 03852 Sučany
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71502/L

Profit 2025

−3,969 €

+21 %

Assets

301 €

−56 %

Equity

−217 €

−170 %

Debt ratio

172.1 %

+117 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+21 %
−39 K €−28 K €−21 K €−13 K €−4,551 €−5,034 €−3,969 €2019202020212022202320242025

Revenue

−100 %
16 K €5,777 €1,185 €1,777 €2,843 €2,093 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,318.6 %

−587 pp

Return on assets

ROE

1,829.0 %

+3,442 pp

Return on equity

Current ratio

0.58

−68 %

Current assets / current liabilities

Earnings before tax

−3,629 €

+23 %

Profit + income tax

Effective tax

-9.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−217 €

−170 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €201938 K €20201,185 €20212,282 €20223,093 €20232,093 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,777 €2,843 €2,093 €0 €
Value added−4,746 €−2,309 €−3,755 €−2,337 €
Operating revenue2,282 €3,093 €2,093 €0 €
Profit after tax−13 K €−4,551 €−5,034 €−3,969 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets301 €

Liabilities and equity

  • Equity−217 €
  • Liabilities518 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €4,919 €688 €301 €
Non-current assets1,120 €0 €0 €0 €
Property, plant and equipment1,120 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,767 €4,919 €688 €301 €
Inventory4,936 €2,580 €44 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables971 €808 €0 €150 €
Current financial assets0 €———
Financial accounts2,860 €1,531 €644 €151 €
Accruals and deferrals122 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €4,919 €688 €301 €
Equity−92 K €3,546 €312 €−217 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €———
Profit/loss of previous years−88 K €−903 €−3,654 €−5,248 €
Profit/loss for the accounting period after tax−13 K €−4,551 €−5,034 €−3,969 €
Liabilities102 K €1,373 €376 €518 €
Non-current liabilities100 K €1,100 €0 €0 €
Current liabilities313 €273 €376 €518 €
Short-term financial assistance0 €———
Long-term bank loans1,296 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period72.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Nákladná cestná dopravaValid from Saturday, March 30, 2019
  • Administratívne službyValid from Tuesday, January 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Šefčik
    Konateľfrom Tuesday, January 22, 2019

    Address Stará Hradská 459/50, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Matej Šefčik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Stará Hradská 459/50, 03852 Sučany, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71502/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matheus s. r. o.

Registered office

Matheus s. r. o.

Stará Hradská 459/50, 03852 Sučany

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