Company data from Slovak public registers

Andromia Insight
Active

Mataloni Group s.r.o.

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

Financial reportFinancial statements

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 %

Assets

261 K €

+1.8 %

Equity

17 K €

+98 %

Debt ratio

93.5 %

−3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.6 %
−677 €−1,009 €−1,892 €−1,847 €261 €8,792 €8,478 €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €12 K €0 €2019202020212022202320242025

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

Current ratio

1.03

+3.5 %

Current assets / current liabilities

Earnings before tax

10 K €

−8.5 %

Profit + income tax

Effective tax

16.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

7,179 €

+664 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−277 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €0 €
Value added−849 €−891 €10 K €−3,454 €
Operating revenue0 €0 €12 K €0 €
Profit after tax−1,847 €261 €8,792 €8,478 €
Income tax0 €0 €2,257 €1,631 €

Assets

  • Non-current assets10 K €
  • Current assets251 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €251 K €256 K €261 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets105 K €241 K €246 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €241 K €241 K €251 K €
Financial accounts291 €161 €5,176 €277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €251 K €256 K €261 K €
Equity−425 €−164 €8,628 €17 K €
Share capital5,000 €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 €
Liabilities116 K €251 K €248 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €251 K €248 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €72 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,257 €1,631 €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

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 Barnášová
    Konateľfrom Wednesday, June 19, 2019

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

  • Miroslav Barnáš
    Konateľfrom Wednesday, June 19, 2019

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

Related persons

2 active of 2
  • Ing. Alena Barnášová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Miroslav Barnáš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Drieňová 629/29, 90045 Malinovo, Slovenská republika

    Share85 %Contribution4,250 EUR

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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