Company data from Slovak public registers

Andromia Insight
Active

MatNel s. r. o.

Company financial profile・Company ID 52287700・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial reportFinancial statements

Turnover 2025

160 K €

−51 %
Company ID
52287700
Tax ID
2120972260
VAT ID
SK2120972260, under §4, registered since Saturday, June 1, 2024
Registered office
MatNel s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/64813/V

Profit 2025

8,507 €

+329 %

Assets

114 K €

+139 %

Equity

48 K €

+49 %

Debt ratio

57.8 %

+25 pp

Gross margin

15.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+329 %
250 €−710 €−370 €1,900 €24 K €1,984 €8,507 €2019202020212022202320242025

Revenue

−51 %
10 K €0 €0 €2,508 €38 K €323 K €158 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.7 pp

Profit / revenue

ROA

7.5 %

+3.3 pp

Return on assets

ROE

17.7 %

+12 pp

Return on equity

Current ratio

4.65

+72 %

Current assets / current liabilities

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

24.0 %

−25 pp

Income tax / earnings before tax

Net working capital

70 K €

+166 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20190 €20200 €20212,508 €202238 K €2023323 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,508 €38 K €323 K €158 K €
Value added2,235 €29 K €12 K €24 K €
Operating revenue2,508 €38 K €323 K €160 K €
Profit after tax1,900 €24 K €1,984 €8,507 €
Income tax335 €4,276 €1,920 €2,683 €

Assets

  • Non-current assets25 K €
  • Current assets89 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,762 €35 K €48 K €114 K €
Non-current assets0 €0 €5,858 €25 K €
Property, plant and equipment0 €0 €5,858 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,762 €35 K €42 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,872 €2,808 €9,282 €86 K €
Financial accounts4,890 €32 K €33 K €3,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,762 €35 K €48 K €114 K €
Equity6,070 €30 K €32 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−830 €1,070 €25 K €34 K €
Profit/loss for the accounting period after tax1,900 €24 K €1,984 €8,507 €
Liabilities692 €4,671 €16 K €66 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities692 €4,671 €16 K €19 K €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €7,166 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

216 €0 €0 €335 €4,276 €1,920 €2,683 €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 period175.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Kuriérske službyValid from Saturday, January 17, 2026
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 17, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 17, 2026
  • Prevádzkovanie úschovníValid from Saturday, January 17, 2026
  • Prevádzkovanie verejného skladuValid from Saturday, January 17, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, January 17, 2026
  • Služby požičovníValid from Saturday, January 17, 2026
  • Sťahovacie službyValid from Saturday, January 17, 2026
  • Uskladňovanie v rozsahu voľnej živnostiValid from Saturday, January 17, 2026
  • Vykonávanie odťahovej službyValid from Saturday, January 17, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Kraus
    Konateľfrom Saturday, March 16, 2019

    Address Nová 710/107, 09414 Sečovská Polianka, Slovenská republika

  • Michal Kraus
    Konateľfrom Saturday, March 16, 2019

    Address Harangovská 393/20, 09414 Sečovská Polianka, Slovenská republika

Related persons

2 active of 2
  • Matúš Kraus
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Nová 710/107, 09414 Sečovská Polianka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal Kraus
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Harangovská 393/20, 09414 Sečovská Polianka, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/64813/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MatNel s. r. o.

Registered office

MatNel s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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