Company data from Slovak public registers

Andromia Insight
Active

Matshop s. r. o.

Company financial profile・Company ID 52940764・Vyšný koniec 178/12, 029 42 Bobrov・Founded 2020

Financial reportFinancial statements

Turnover 2025

245 K €

+6.1 %
Company ID
52940764
Tax ID
2121182514
VAT ID
SK2121182514, under §4, registered since Monday, June 15, 2020
Registered office
Matshop s. r. o.Vyšný koniec 178/12 029 42 Bobrov
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74129/L

Profit 2025

−7,466 €

−131 %

Assets

103 K €

−24 %

Equity

29 K €

−20 %

Debt ratio

71.8 %

−1.1 pp

Gross margin

12.5 %

−15 pp
Coming soon

Andromia score

—

Profit

−131 %
−1,377 €−81 €−1,605 €3,098 €24 K €−7,466 €202020212022202320242025

Revenue

+6.7 %
8,930 €17 K €14 K €143 K €224 K €238 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−14 pp

Profit / revenue

ROA

-7.3 %

−25 pp

Return on assets

ROE

-25.8 %

−93 pp

Return on equity

Current ratio

0.99

−0.7 %

Current assets / current liabilities

Earnings before tax

−6,506 €

−121 %

Profit + income tax

Effective tax

-14.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−648 €

−210 %

Current assets − current liabilities

Revenue CAGR

92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,993 €202017 K €202123 K €2022147 K €2023231 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €143 K €224 K €238 K €
Value added3,460 €23 K €61 K €30 K €
Operating revenue23 K €147 K €231 K €245 K €
Profit after tax−1,605 €3,098 €24 K €−7,466 €
Income tax25 €701 €6,334 €960 €

Assets

  • Non-current assets33 K €
  • Current assets69 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €120 K €134 K €103 K €
Non-current assets5,648 €35 K €47 K €33 K €
Property, plant and equipment5,648 €35 K €47 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €85 K €87 K €69 K €
Inventory0 €1,432 €641 €5,428 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €30 K €21 K €15 K €
Financial accounts39 K €54 K €66 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €120 K €134 K €103 K €
Equity8,505 €12 K €36 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,459 €−2,694 €404 €25 K €
Profit/loss for the accounting period after tax−1,605 €3,098 €24 K €−7,466 €
Liabilities37 K €108 K €98 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €96 K €88 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €10 K €2,823 €
Provisions0 €0 €0 €650 €

Income tax

Tax liability trend

19 €177 €25 €701 €6,334 €960 €202020212022202320242025
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 period2,612.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Faktoring a forfaitingValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, February 15, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Svrček
    Konateľfrom Saturday, February 15, 2020

    Address Vyšný koniec 178/12, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1
  • Martin Svrček
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Vyšný koniec 178/12, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74129/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matshop s. r. o.

Registered office

Matshop s. r. o.

Vyšný koniec 178/12, 029 42 Bobrov

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