Company data from Slovak public registers

Andromia Insight
Active

DocuMat, s. r. o.

Company financial profile・Company ID 52275388・Oravská Poruba 334, 027 54 Oravská Poruba・Founded 2019

Financial reportFinancial statements

Turnover 2025

1,750 €

+600 %
Company ID
52275388
Tax ID
2120968498
VAT ID
—
Registered office
DocuMat, s. r. o.Oravská Poruba 334 027 54 Oravská Poruba
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71921/L

Profit 2025

1,191 €

+620 %

Assets

5,011 €

+31 %

Equity

4,601 €

+35 %

Debt ratio

8.2 %

−2.6 pp

Gross margin

92.3 %

+38 pp
Coming soon

Andromia score

—

Profit

+620 %
−1,117 €−286 €−3 €30 €14 €−229 €1,191 €2019202020212022202320242025

Revenue

+600 %
0 €250 €250 €250 €250 €250 €1,750 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+160 pp

Profit / revenue

ROA

23.8 %

+30 pp

Return on assets

ROE

25.9 %

+33 pp

Return on equity

Current ratio

14.74

+31 %

Current assets / current liabilities

Earnings before tax

1,531 €

+1,279 %

Profit + income tax

Effective tax

22.2 %

−284 pp

Income tax / earnings before tax

Net working capital

4,671 €

+34 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019250 €2020250 €2021250 €2022250 €2023250 €20241,750 €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 €250 €250 €1,750 €
Value added138 €113 €136 €1,616 €
Operating revenue250 €250 €250 €1,750 €
Profit after tax30 €14 €−229 €1,191 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,011 €

Liabilities and equity

  • Equity4,601 €
  • Liabilities410 €

Balance sheet

Assets

Item2022202320242025
Total assets3,694 €3,708 €3,820 €5,011 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,694 €3,708 €3,820 €5,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 €18 €18 €1,532 €
Financial accounts3,427 €3,690 €3,802 €3,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,694 €3,708 €3,820 €5,011 €
Equity3,624 €3,638 €3,410 €4,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,406 €−1,377 €−1,363 €−1,592 €
Profit/loss for the accounting period after tax30 €14 €−229 €1,191 €
Liabilities70 €70 €410 €410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions70 €70 €70 €70 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Správa registratúryValid from Friday, March 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Jarmila Maťugová
    Konateľfrom Friday, March 22, 2019

    Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika

  • Ing. Ľubomír Maťuga
    Konateľfrom Friday, March 22, 2019

    Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika

Related persons

2 active of 2
  • Bc. Jarmila Maťugová
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ľubomír Maťuga
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71921/L
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DocuMat, s. r. o.

Registered office

DocuMat, s. r. o.

Oravská Poruba 334, 027 54 Oravská Poruba

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