Company data from Slovak public registers

Andromia Insight
Active

MATIVE s. r. o.

Company financial profile・Company ID 52235432・SNP 596/143, 96501 Žiar nad Hronom・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.73 M €

+36 %
Company ID
52235432
Tax ID
2120935146
VAT ID
SK2120935146, under §4, registered since Friday, January 1, 2021
Registered office
MATIVE s. r. o.SNP 596/143 96501 Žiar nad Hronom
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36014/S

Profit 2025

42 K €

+80 %

Assets

776 K €

+68 %

Equity

47 K €

−31 %

Debt ratio

93.9 %

+8.8 pp

Gross margin

20.4 %

−1.7 pp
Coming soon

Andromia score

—

Profit

+80 %
3,769 €2,803 €8,006 €14 K €16 K €23 K €42 K €2019202020212022202320242025

Revenue

+34 %
47 K €64 K €295 K €765 K €1.66 M €1.99 M €2.68 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

5.3 %

+0.3 pp

Return on assets

ROE

88.3 %

+55 pp

Return on equity

Current ratio

1.54

−6.9 %

Current assets / current liabilities

Earnings before tax

53 K €

+78 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

212 K €

+38 %

Current assets − current liabilities

Revenue CAGR

96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201964 K €2020295 K €2021769 K €20221.67 M €20232.01 M €20242.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods765 K €1.66 M €1.99 M €2.68 M €
Value added223 K €351 K €440 K €545 K €
Operating revenue769 K €1.67 M €2.01 M €2.73 M €
Profit after tax14 K €16 K €23 K €42 K €
Income tax3,862 €4,710 €6,715 €11 K €
Current income tax3,862 €4,710 €6,715 €11 K €

Assets

  • Non-current assets168 K €
  • Current assets606 K €
  • Accruals and deferrals1,829 €

Liabilities and equity

  • Equity47 K €
  • Liabilities729 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €430 K €462 K €776 K €
Non-current assets59 K €50 K €70 K €168 K €
Property, plant and equipment59 K €50 K €70 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €377 K €389 K €606 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €180 K €292 K €373 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €196 K €98 K €233 K €
Accruals and deferrals4,750 €3,470 €2,141 €1,829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €430 K €462 K €776 K €
Equity34 K €49 K €68 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components400 €500 €500 €500 €
Profit/loss of previous years14 K €28 K €40 K €0 €
Profit/loss for the accounting period after tax14 K €16 K €23 K €42 K €
Liabilities289 K €380 K €393 K €729 K €
Non-current liabilities43 K €37 K €54 K €68 K €
Current liabilities227 K €229 K €236 K €394 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €68 K €56 K €224 K €
Short-term bank loans16 K €40 K €33 K €26 K €
Provisions3,103 €6,378 €13 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,002 €494 €2,146 €3,862 €4,710 €6,715 €11 K €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 period36,034.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Geodetické a kartografické činnostiValid from Thursday, February 29, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 9, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 9, 2021
  • Administratívne službyValid from Wednesday, February 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2019
  • Odevná výrobaValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Plevka
    Konateľfrom Wednesday, February 20, 2019

    Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Marek Plevka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36014/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIVE s. r. o.

Registered office

MATIVE s. r. o.

SNP 596/143, 96501 Žiar nad Hronom

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