Company data from Slovak public registers

Active

MaTe- Financ s.r.o.

Company financial profileCompany ID 52558029Alžbetina 33, 040 01 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

19 K €

Company ID
52558029
Tax ID
2121066519
VAT ID
Registered office
MaTe- Financ s.r.o.Alžbetina 33 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46915/V

Profit 2025

2,268 €

Assets

12 K €

Equity

12 K €

Debt ratio

2.7 %

Gross margin

14.5 %

Coming soon

Andromia score

Profit

2,268 €2025

Revenue

19 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

Profit / revenue

ROA

18.2 %

Return on assets

ROE

18.7 %

Return on equity

Current ratio

36.69

Current assets / current liabilities

Earnings before tax

2,608 €

Profit + income tax

Effective tax

13.0 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

19 K €2025

Income statement

Item2025
Sales of products, services and goods19 K €
Value added2,708 €
Operating revenue19 K €
Profit after tax2,268 €
Income tax340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities12 K €
Equity12 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years4,865 €
Profit/loss for the accounting period after tax2,268 €
Liabilities340 €
Non-current liabilities0 €
Current liabilities340 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

340 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, August 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2019
  • Dizajnérske činnostiValid from Saturday, August 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a?interiérovValid from Saturday, August 3, 2019
  • Faktoring a?forfaitingValid from Saturday, August 3, 2019
  • Finančný lízingValid from Saturday, August 3, 2019
  • Fotografické službyValid from Saturday, August 3, 2019
  • Informačná činnosťValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2019

    Address Alžbetina 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Alžbetina 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46915/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaTe- Financ s.r.o.

Registered office

MaTe- Financ s.r.o.

Alžbetina 33, 040 01 Košice - mestská časť Staré Mesto

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