Active

MATTRE s. r. o.

Company financial profile・Company ID 52437299・Kmeťova 655/7, 015 01 Rajec・Founded 2019

Financial report Financial statements

Turnover 2025

59 K €

−35 %

Company ID: 52437299
Tax ID: 2121022376
VAT ID: SK2121022376, under §4, registered since Saturday, February 20, 2021

Registered office: MATTRE s. r. o.Kmeťova 655/7 015 01 Rajec
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76590/L

Profit 2025

8,412 €

−52 %

Assets

101 K €

−54 %

Equity

14 K €

−88 %

Debt ratio

86.2 %

+39 pp

Gross margin

49.5 %

−15 pp

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Andromia score

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Profit

−52 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−5.1 pp

Profit / revenue

ROA

8.3 %

+0.3 pp

Return on assets

ROE

60.5 %

+45 pp

Return on equity

Current ratio

13.07

−75 %

Current assets / current liabilities

Earnings before tax

9,408 €

−58 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

−60 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	75 K €	91 K €	58 K €
Value added	43 K €	56 K €	58 K €	29 K €
Operating revenue	57 K €	75 K €	91 K €	59 K €
Profit after tax	30 K €	28 K €	18 K €	8,412 €
Income tax	7,386 €	7,489 €	4,761 €	996 €

Assets

Non-current assets17 K €
Current assets84 K €

Liabilities and equity

Equity14 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	214 K €	219 K €	101 K €
Non-current assets	0 €	5,857 €	19 K €	17 K €
Property, plant and equipment	0 €	5,857 €	19 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	90 K €	208 K €	200 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,180 €	94 K €	93 K €	73 K €
Financial accounts	89 K €	113 K €	107 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	214 K €	219 K €	101 K €
Equity	69 K €	97 K €	115 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	63 K €	91 K €	0 €
Profit/loss for the accounting period after tax	30 K €	28 K €	18 K €	8,412 €
Liabilities	21 K €	117 K €	104 K €	87 K €
Non-current liabilities	0 €	0 €	11 K €	8,472 €
Current liabilities	8,942 €	3,642 €	3,815 €	6,427 €
Long-term bank loans	0 €	0 €	72 K €	72 K €
Short-term bank loans	12 K €	113 K €	17 K €	0 €
Provisions	279 €	275 €	0 €	0 €

Income tax

Tax liability trend

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 period2,371.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, October 18, 2019
Fotografické službyValid from Friday, October 18, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 18, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 18, 2019
Administratívne službyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Kučera
Konateľfrom Wednesday, August 21, 2019
Address Ulica Andreja Kubinu 6934/10, 91701 Trnava, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľTuesday, June 4, 2019 – Thursday, October 17, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Matej Kučera
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Ulica Andreja Kubinu 6934/10, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, October 17, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, October 17, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76590/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATTRE s. r. o.

Registered office

MATTRE s. r. o.

Kmeťova 655/7, 015 01 Rajec

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MATTRE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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