Company data from Slovak public registers

Andromia Insight
Active

MatusTranss s.r.o.

Company financial profile・Company ID 52556301・Okružná 77, 08212 Kapušany・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−66 %
Company ID
52556301
Tax ID
2121074857
VAT ID
SK2121074857, under §4, registered since Friday, November 22, 2019
Registered office
MatusTranss s.r.o.Okružná 77 08212 Kapušany
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40035/P

Profit 2025

−4,164 €

−110 %

Assets

287 K €

+20 %

Equity

143 K €

−2.8 %

Debt ratio

50.1 %

+12 pp

Gross margin

78.9 %

−21 pp
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Andromia score

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Profit

−110 %
10 K €18 K €41 K €44 K €41 K €−4,164 €202020212022202320242025

Revenue

−79 %
18 K €40 K €36 K €72 K €71 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−62 pp

Profit / revenue

ROA

-1.5 %

−19 pp

Return on assets

ROE

-2.9 %

−31 pp

Return on equity

Current ratio

2.99

+29 %

Current assets / current liabilities

Earnings before tax

−3,824 €

−107 %

Profit + income tax

Effective tax

-8.9 %

−31 pp

Income tax / earnings before tax

Net working capital

125 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202065 K €202170 K €202290 K €202386 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €72 K €71 K €15 K €
Value added36 K €65 K €71 K €12 K €
Operating revenue70 K €90 K €86 K €29 K €
Profit after tax41 K €44 K €41 K €−4,164 €
Income tax12 K €12 K €12 K €340 €
Current income tax12 K €12 K €12 K €340 €

Assets

  • Non-current assets98 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity143 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €161 K €239 K €287 K €
Non-current assets38 K €30 K €11 K €98 K €
Property, plant and equipment38 K €30 K €11 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €131 K €228 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €45 K €90 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €86 K €138 K €120 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €161 K €239 K €287 K €
Equity68 K €106 K €147 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €56 K €100 K €142 K €
Profit/loss for the accounting period after tax41 K €44 K €41 K €−4,164 €
Liabilities23 K €55 K €92 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €61 K €98 K €63 K €
Short-term financial assistance−6,113 €−6,113 €−6,113 €−6,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €14 €80 €87 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,796 €5,094 €12 K €12 K €12 K €340 €202020212022202320242025
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 period459.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, February 21, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 21, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interíérovValid from Friday, February 21, 2020
  • kuriérske službyValid from Friday, February 21, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 21, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Gecík
    Konateľfrom Friday, December 20, 2019

    Address Okružná 77, 08212 Kapušany, Slovenská republika

  • Pavol IvánInactive
    KonateľWednesday, August 14, 2019 – Thursday, February 20, 2020

    Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Andrea Gecíková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Okružná 77, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea GecíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, November 3, 2022

    Address Okružná 77, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol IvánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, February 20, 2020

    Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40035/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MatusTranss s.r.o.

Registered office

MatusTranss s.r.o.

Okružná 77, 08212 Kapušany

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