Company data from Slovak public registers

Andromia Insight
Active

MATHE s. r. o.

Company financial profile・Company ID 52863743・Neded 207, 92585 Neded・Founded 2020

Financial reportFinancial statements

Turnover 2024

235 K €

+24 %
Company ID
52863743
Tax ID
2121173890
VAT ID
SK2121173890, under §4, registered since Saturday, January 1, 2022
Registered office
MATHE s. r. o.Neded 207 92585 Neded
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46028/T

Profit 2024

5,001 €

−67 %

Assets

108 K €

+22 %

Equity

33 K €

+18 %

Debt ratio

69.7 %

+0.9 pp

Gross margin

25.9 %

+2.6 pp
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Andromia score

—

Profit

−67 %
4,330 €−3,429 €6,618 €15 K €5,001 €20202021202220232024

Revenue

+32 %
35 K €96 K €98 K €176 K €233 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.9 pp

Profit / revenue

ROA

4.6 %

−13 pp

Return on assets

ROE

15.3 %

−40 pp

Return on equity

Current ratio

0.98

+36 %

Current assets / current liabilities

Earnings before tax

7,442 €

−62 %

Profit + income tax

Effective tax

32.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−778 €

+95 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202097 K €202198 K €2022189 K €2023235 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €98 K €176 K €233 K €
Value added16 K €27 K €41 K €60 K €
Operating revenue97 K €98 K €189 K €235 K €
Profit after tax−3,429 €6,618 €15 K €5,001 €
Income tax1,011 €2,131 €4,151 €2,441 €

Assets

  • Non-current assets61 K €
  • Current assets47 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €45 K €89 K €108 K €
Non-current assets1,302 €35 K €45 K €61 K €
Property, plant and equipment1,302 €35 K €45 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €44 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,524 €150 €6,075 €
Financial accounts16 K €9,176 €44 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €45 K €89 K €108 K €
Equity5,901 €13 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,897 €468 €7,020 €22 K €
Profit/loss for the accounting period after tax−3,429 €6,618 €15 K €5,001 €
Liabilities11 K €33 K €61 K €75 K €
Non-current liabilities42 €66 €94 €27 K €
Current liabilities11 K €32 K €61 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €297 €369 €417 €

Income tax

Tax liability trend

1,265 €1,011 €2,131 €4,151 €2,441 €20202021202220232024
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 period3,208.04 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 28, 2020
  • Prevádzkovanie pohrebiskaValid from Tuesday, January 28, 2020
  • Prevádzkovanie pohrebnej službyValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Gabriela Hučková
    Konateľfrom Tuesday, January 28, 2020

    Address Neded 207, 92585 Neded, Slovenská republika

  • Martin Hučko
    Konateľfrom Tuesday, January 28, 2020

    Address Neded 207, 92585 Neded, Slovenská republika

  • Gabriela IványiováInactive
    KonateľTuesday, January 28, 2020 – Friday, March 4, 2022

    Address Neded 207, 92585 Neded, Slovenská republika

  • Martin HučkoInactive
    KonateľTuesday, January 28, 2020 – Tuesday, March 1, 2022

    Address Neded 207, 92585 Neded, Slovenská republika

Related persons

2 active of 3
  • Gabriela Hučková
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Neded 207, 92585 Neded, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Hučko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Neded 207, 92585 Neded, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriela IványiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, March 4, 2022

    Address Neded 207, 92585 Neded, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46028/T
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATHE s. r. o.

Registered office

MATHE s. r. o.

Neded 207, 92585 Neded

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