Active

MATATE s. r. o.

Company financial profile・Company ID 52877558・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

183 K €

+4.3 %

Company ID: 52877558
Tax ID: 2121187717
VAT ID: SK2121187717, under §4, registered since Thursday, October 1, 2020

Registered office: MATATE s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143379/B

Profit 2025

1,105 €

−89 %

Assets

88 K €

+13 %

Equity

15 K €

−34 %

Debt ratio

83.1 %

+12 pp

Gross margin

20.5 %

+4.5 pp

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Andromia score

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Profit

−89 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.2 pp

Profit / revenue

ROA

1.3 %

−12 pp

Return on assets

ROE

7.4 %

−38 pp

Return on equity

Current ratio

8.75

+262 %

Current assets / current liabilities

Earnings before tax

2,065 €

−84 %

Profit + income tax

Effective tax

46.5 %

+27 pp

Income tax / earnings before tax

Net working capital

60 K €

+222 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	100 K €	171 K €	182 K €
Value added	11 K €	11 K €	27 K €	37 K €
Operating revenue	94 K €	100 K €	175 K €	183 K €
Profit after tax	−124 €	−46 €	10 K €	1,105 €
Income tax	596 €	0 €	2,539 €	960 €

Assets

Non-current assets21 K €
Current assets68 K €

Liabilities and equity

Equity15 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	35 K €	78 K €	88 K €
Non-current assets	23 K €	14 K €	46 K €	21 K €
Property, plant and equipment	23 K €	14 K €	46 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	21 K €	32 K €	68 K €
Inventory	192 €	140 €	140 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,693 €	29 K €	23 K €
Financial accounts	10 K €	12 K €	2,906 €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	35 K €	78 K €	88 K €
Equity	12 K €	12 K €	22 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,904 €	6,780 €	6,733 €	8,315 €
Profit/loss for the accounting period after tax	−124 €	−46 €	10 K €	1,105 €
Liabilities	35 K €	23 K €	56 K €	73 K €
Non-current liabilities	25 €	0 €	37 K €	0 €
Current liabilities	35 K €	22 K €	13 K €	7,735 €
Long-term bank loans	0 €	0 €	0 €	52 K €
Short-term bank loans	0 €	0 €	5,230 €	12 K €
Provisions	0 €	243 €	270 €	736 €

Income tax

Tax liability trend

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 period189.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

33 registered activities

Administratívne službyValid from Saturday, February 22, 2020
Chov vybraných druhov zvieratValid from Saturday, February 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
Dizajnérske činnostiValid from Saturday, February 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
Fotografické službyValid from Saturday, February 22, 2020
Informačná činnosťValid from Saturday, February 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Brontvaj
Konateľfrom Saturday, February 22, 2020
Address Pri hrubej lúke 3625/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Dávid BrontvajInactive
KonateľSaturday, February 22, 2020 – Wednesday, July 8, 2020
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Miloš BrontvajInactive
KonateľSaturday, February 22, 2020 – Monday, October 21, 2024
Address Štefánikova 209/9, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Dávid Brontvaj
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Pri hrubej lúke 3625/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid BrontvajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, July 8, 2020
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143379/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATATE s. r. o.

Registered office

MATATE s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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MATATE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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