Mattia MB s.r.o.

Company financial profile・Company ID 52838447・Novonosická 502/3, 02001 Púchov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

100 K €

Company ID: 52838447
Tax ID: 2121182470
VAT ID: SK2121182470, under §4, registered since Thursday, November 7, 2024

Registered office: Mattia MB s.r.o.Novonosická 502/3 02001 Púchov
Established: Wednesday, February 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39597/R

Profit 2025

−37 K €

−4.6 %Net profit after tax

Assets

43 K €

+6.0 %Total assets, stated excl. VAT

Equity

−56 K €

−197 %Assets less external liabilities

Debt ratio

231.7 %

+85 ppLiabilities / total assets

Gross margin

-32.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−4.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

Profit / revenue

Profit margin

-37.5 %

Profit / sales

ROA

-87.4 %

+1.2 pp

Return on assets

ROE

66.4 %

−122 pp

Return on equity

Return on costs

-27.2 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

-32.8 %

Added value / revenue

Earnings before tax

−36 K €

−2.9 %

Profit + income tax

Effective tax

-2.6 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	21 K €	0 €	100 K €
Value added	4,932 €	7,814 €	−35 K €	−33 K €
Operating revenue	193 K €	21 K €	0 €	100 K €
Profit after tax	3,541 €	6,290 €	−36 K €	−37 K €
Income tax	1,040 €	1,071 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	374 €	0 €	3,453 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−56 K €
Liabilities99 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	36 K €	40 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	36 K €	40 K €	43 K €
Inventory	2,104 €	2,104 €	2,104 €	2,104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 €	0 €	4,621 €	13 K €
Financial accounts	25 K €	33 K €	34 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	36 K €	40 K €	43 K €
Equity	10 K €	17 K €	−19 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,947 €	5,488 €	12 K €	−24 K €
Profit/loss for the accounting period after tax	3,541 €	6,290 €	−36 K €	−37 K €
Liabilities	17 K €	19 K €	59 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	54 K €
Current liabilities	17 K €	19 K €	59 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 26, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 26, 2021
Administratívne službyValid from Wednesday, February 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Vasyl VasylechkoActive
Konateľfrom Tuesday, December 12, 2023
Address Novonosická 502/3, 02001 Púchov, Slovenská republika
JUDr. Michal DzamkoEnded
KonateľMonday, November 15, 2021 – Thursday, January 11, 2024
Address Riznerova 2595/5, 91101 Trenčín, Slovenská republika
Martin BlaškoEnded
KonateľMonday, November 15, 2021 – Thursday, January 11, 2024
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Andrea BlaškováEnded
KonateľWednesday, January 20, 2021 – Thursday, January 13, 2022
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
JUDr. Monika BalajEnded
KonateľWednesday, February 19, 2020 – Thursday, January 13, 2022
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Pavol BlaškoEnded
KonateľWednesday, February 19, 2020 – Tuesday, March 2, 2021
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika

Related persons

1 active of 5

Vasyl VasylechkoActive
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address Novonosická 502/3, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BlaškoEnded
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Thursday, January 11, 2024
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BlaškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Thursday, January 13, 2022
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Monika BalajEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Thursday, January 13, 2022
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Monika BalajEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Tuesday, March 2, 2021
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Mattia MB s.r.o.from Friday, January 14, 2022
- ECONOMIC BA s.r.o.Wednesday, March 3, 2021 – Thursday, January 13, 2022
- LH Reporting s.r.o.Wednesday, February 19, 2020 – Tuesday, March 2, 2021
Registered office
2 records
- Novonosická 502/3, 02001 Púchov, Slovenská republikafrom Friday, January 12, 2024
- Za školou I. 399/2, 91105 Zamarovce, Slovenská republikaWednesday, February 19, 2020 – Thursday, January 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39597/R
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mattia MB s.r.o.

Registered office

Mattia MB s.r.o.

Novonosická 502/3, 02001 Púchov

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Mattia MB s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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