Mataloni Group s.r.o.

Company financial profile・Company ID 52438503・Pasienkova 25015/2D, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52438503
Tax ID: 2121034124
VAT ID: —

Registered office: Mataloni Group s.r.o.Pasienkova 25015/2D 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, June 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138302/B

Profit 2025

8,478 €

−3.6 %Net profit after tax

Assets

261 K €

+1.8 %Total assets, stated excl. VAT

Equity

17 K €

+98 %Assets less external liabilities

Debt ratio

93.5 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.2 %

−0.2 pp

Return on assets

ROE

49.6 %

−52 pp

Return on equity

Return on costs

-100.0 %

−374 pp

Profit / (revenue − profit)

Earnings before tax

10 K €

−8.5 %

Profit + income tax

Effective tax

16.1 %

−4.3 pp

Income tax / earnings before tax

Current ratio

1.03

+3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

+3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	12 K €	0 €
Value added	−849 €	−891 €	10 K €	−3,454 €
Operating revenue	0 €	0 €	12 K €	0 €
Profit after tax	−1,847 €	261 €	8,792 €	8,478 €
Income tax	0 €	0 €	2,257 €	1,631 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	914 €	914 €	3,130 €	2,655 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets251 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities244 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	251 K €	256 K €	261 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	105 K €	241 K €	246 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	241 K €	241 K €	251 K €
Financial accounts	291 €	161 €	5,176 €	277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	251 K €	256 K €	261 K €
Equity	−425 €	−164 €	8,628 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,578 €	−5,425 €	−5,164 €	3,629 €
Profit/loss for the accounting period after tax	−1,847 €	261 €	8,792 €	8,478 €
Liabilities	116 K €	251 K €	248 K €	244 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	251 K €	248 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	72 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, June 19, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
počítačové službyValid from Wednesday, June 19, 2019
prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2019
reklamné a marketingové službyValid from Wednesday, June 19, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alena BarnášováActive
Konateľfrom Wednesday, June 19, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Miroslav BarnášActive
Konateľfrom Wednesday, June 19, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

Related persons

2 active of 2

Ing. Alena BarnášováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Share15 %Contribution750 EUR
Miroslav BarnášActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Pasienkova 25015/2D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, February 21, 2023
- Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 19, 2019 – Monday, February 20, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138302/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mataloni Group s.r.o.

Registered office

Mataloni Group s.r.o.

Pasienkova 25015/2D, 821 06 Bratislava - mestská časť Podunajské Biskupice

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Mataloni Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder