Company data from Slovak public registers

Andromia Insight
Active

MATTIAS s.r.o.

Company financial profile・Company ID 52269060・Bodrožská 436/3, 07631 Streda nad Bodrogom・Founded 2019

Financial reportFinancial statements

Turnover 2025

12 K €

−9.6 %
Company ID
52269060
Tax ID
2120963086
VAT ID
—
Registered office
MATTIAS s.r.o.Bodrožská 436/3 07631 Streda nad Bodrogom
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45854/V

Profit 2025

2,704 €

+79 %

Assets

9,511 €

+40 %

Equity

8,893 €

+44 %

Debt ratio

6.5 %

−2.3 pp

Gross margin

53.0 %

+18 pp
Coming soon

Andromia score

—

Profit

+79 %
−1,056 €1,066 €1,044 €280 €−1,657 €1,512 €2,704 €2019202020212022202320242025

Revenue

−9.6 %
2,903 €7,956 €7,384 €13 K €6,987 €13 K €12 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+11 pp

Profit / revenue

ROA

28.4 %

+6.1 pp

Return on assets

ROE

30.4 %

+6.0 pp

Return on equity

Current ratio

7.47

+135 %

Current assets / current liabilities

Earnings before tax

3,044 €

+64 %

Profit + income tax

Effective tax

11.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

4,000 €

+209 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,903 €20197,956 €20207,384 €202113 K €20226,987 €202313 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €6,987 €13 K €12 K €
Value added3,909 €918 €4,641 €6,414 €
Operating revenue13 K €6,987 €13 K €12 K €
Profit after tax280 €−1,657 €1,512 €2,704 €
Income tax49 €0 €340 €340 €

Assets

  • Non-current assets4,893 €
  • Current assets4,618 €

Liabilities and equity

  • Equity8,893 €
  • Liabilities618 €

Balance sheet

Assets

Item2022202320242025
Total assets8,955 €5,239 €6,783 €9,511 €
Non-current assets4,893 €4,893 €4,893 €4,893 €
Property, plant and equipment4,893 €4,893 €4,893 €4,893 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,062 €346 €1,890 €4,618 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 €328 €618 €1,453 €
Financial accounts3,703 €18 €1,272 €3,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,955 €5,239 €6,783 €9,511 €
Equity6,334 €4,677 €6,189 €8,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years554 €834 €−823 €689 €
Profit/loss for the accounting period after tax280 €−1,657 €1,512 €2,704 €
Liabilities2,621 €562 €594 €618 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 €562 €594 €618 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €179 €99 €49 €0 €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

  • administratívne službyValid from Tuesday, March 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 12, 2019
  • kuriérske službyValid from Tuesday, March 12, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • opravy karosériíValid from Tuesday, March 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marta Žilková
    Konateľfrom Tuesday, March 12, 2019

    Address Bodrožská 436/3, 07631 Streda nad Bodrogom, Slovenská republika

  • Martin Žilka
    Konateľfrom Tuesday, March 12, 2019

    Address Bodrožská 436/3, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

2 active of 2
  • Marta Žilková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Bodrožská 436/3, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Žilka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Bodrožská 436/3, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45854/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATTIAS s.r.o.

Registered office

MATTIAS s.r.o.

Bodrožská 436/3, 07631 Streda nad Bodrogom

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