Company data from Slovak public registers

Andromia Insight
Active

MATEO GROUP s. r. o.

Company financial profile・Company ID 52646327・Ulica Ružindolská 3171/3, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+17 %
Company ID
52646327
Tax ID
2121119165
VAT ID
—
Registered office
MATEO GROUP s. r. o.Ulica Ružindolská 3171/3 91701 Trnava
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45541/T

Profit 2025

8,146 €

−49 %

Assets

96 K €

+8.3 %

Equity

90 K €

+10.0 %

Debt ratio

5.9 %

−1.4 pp

Gross margin

31.1 %

+3.6 pp
Coming soon

Andromia score

—

Profit

−49 %
−3,087 €−490 €22 K €20 K €23 K €16 K €8,146 €2019202020212022202320242025

Revenue

+33 %
1,150 €15 K €49 K €44 K €33 K €22 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−21 pp

Profit / revenue

ROA

8.5 %

−9.4 pp

Return on assets

ROE

9.1 %

−10 pp

Return on equity

Current ratio

13.84

+52 %

Current assets / current liabilities

Earnings before tax

9,108 €

−51 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

69 K €

+36 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,150 €201915 K €202049 K €202149 K €202249 K €202342 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €33 K €22 K €29 K €
Value added39 K €20 K €6,028 €9,088 €
Operating revenue49 K €49 K €42 K €49 K €
Profit after tax20 K €23 K €16 K €8,146 €
Income tax4,461 €4,715 €2,906 €962 €

Assets

  • Non-current assets21 K €
  • Current assets75 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities5,590 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €75 K €88 K €96 K €
Non-current assets0 €12 K €31 K €21 K €
Property, plant and equipment0 €12 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €63 K €57 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,335 €21 K €3,022 €
Financial accounts33 K €62 K €36 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €75 K €88 K €96 K €
Equity43 K €66 K €82 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €38 K €61 K €76 K €
Profit/loss for the accounting period after tax20 K €23 K €16 K €8,146 €
Liabilities6,134 €9,098 €6,430 €5,590 €
Non-current liabilities151 €153 €162 €197 €
Current liabilities5,983 €8,945 €6,268 €5,393 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,602 €4,461 €4,715 €2,906 €962 €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

14 registered activities

  • Administratívne službyValid from Friday, October 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 25, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Mrázová
    Konateľfrom Friday, October 25, 2019

    Address Šípová ulica 2605/7, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Mrázová
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Šípová ulica 2605/7, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45541/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATEO GROUP s. r. o.

Registered office

MATEO GROUP s. r. o.

Ulica Ružindolská 3171/3, 91701 Trnava

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