Company data from Slovak public registers

Andromia Insight
Active

MATEOLI s.r.o.

Company financial profile・Company ID 52554635・Letná 733/5, 05001 Revúca・Founded 2019

Financial reportFinancial statements

Turnover 2025

167 K €

−17 %
Company ID
52554635
Tax ID
2121063637
VAT ID
SK2121063637, under §4, registered since Monday, September 23, 2019
Registered office
MATEOLI s.r.o.Letná 733/5 05001 Revúca
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37047/S

Profit 2025

2,699 €

+683 %

Assets

44 K €

+14 %

Equity

2,601 €

+845 %

Debt ratio

94.1 %

−6.8 pp

Gross margin

26.4 %

+3.5 pp
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Andromia score

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Profit

+683 %
−1,992 €−803 €202 €−190 €−174 €−463 €2,699 €2019202020212022202320242025

Revenue

−17 %
57 K €162 K €197 K €168 K €170 K €201 K €167 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

6.1 %

+7.3 pp

Return on assets

ROE

103.8 %

−29 pp

Return on equity

Current ratio

0.37

−35 %

Current assets / current liabilities

Earnings before tax

3,659 €

+890 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

−26 K €

−56 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2019162 K €2020197 K €2021168 K €2022171 K €2023201 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €170 K €201 K €167 K €
Value added35 K €37 K €46 K €44 K €
Operating revenue168 K €171 K €201 K €167 K €
Profit after tax−190 €−174 €−463 €2,699 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets29 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,601 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €39 K €44 K €
Non-current assets11 K €16 K €17 K €29 K €
Property, plant and equipment11 K €16 K €17 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €22 K €15 K €
Inventory13 K €12 K €18 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,642 €2,752 €4,309 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,254 €1,888 €409 €145 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €39 K €44 K €
Equity2,217 €1,854 €−349 €2,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,593 €−2,972 €−4,886 €−5,098 €
Profit/loss for the accounting period after tax−190 €−174 €−463 €2,699 €
Liabilities27 K €30 K €39 K €42 K €
Non-current liabilities318 €429 €506 €615 €
Current liabilities21 K €30 K €39 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,247 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €98 €0 €0 €0 €960 €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 period0 €Tax liability for the period615.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 30, 2019
  • Výroba bižutérie a suvenírovValid from Tuesday, July 30, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Makróczy
    Konateľfrom Tuesday, July 30, 2019

    Address Letná 733/5, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Matúš Makróczy
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Letná 733/5, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš MakróczyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, August 2, 2022

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37047/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATEOLI s.r.o.

Registered office

MATEOLI s.r.o.

Letná 733/5, 05001 Revúca

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