Company data from Slovak public registers

Andromia Insight
Active

CK MATTIA, s. r. o.

Company financial profile・Company ID 52949982・Budmerice 2052, 900 86 Budmerice・Founded 2020

Financial reportFinancial statements

Turnover 2025

289 K €

+82 %
Company ID
52949982
Tax ID
2121255873
VAT ID
SK2121255873, under §4, registered since Monday, April 12, 2021
Registered office
CK MATTIA, s. r. o.Budmerice 2052 900 86 Budmerice
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145265/B

Profit 2025

6,788 €

+595 %

Assets

73 K €

+151 %

Equity

13 K €

+104 %

Debt ratio

81.8 %

+4.2 pp

Gross margin

5.9 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+595 %
958 €−508 €−4,798 €454 €977 €6,788 €202020212022202320242025

Revenue

+82 %
1,993 €72 K €153 K €129 K €159 K €289 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

ROA

9.3 %

+5.9 pp

Return on assets

ROE

51.1 %

+36 pp

Return on equity

Current ratio

1.49

−25 %

Current assets / current liabilities

Earnings before tax

8,708 €

+350 %

Profit + income tax

Effective tax

22.0 %

−28 pp

Income tax / earnings before tax

Net working capital

25 K €

+76 %

Current assets − current liabilities

Revenue CAGR

170.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,993 €202072 K €2021153 K €2022129 K €2023159 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €129 K €159 K €289 K €
Value added−2,466 €7,180 €9,805 €17 K €
Operating revenue153 K €129 K €159 K €289 K €
Profit after tax−4,798 €454 €977 €6,788 €
Income tax0 €152 €960 €1,920 €

Assets

  • Non-current assets−4,146 €
  • Current assets77 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €29 K €73 K €
Non-current assets17 K €17 K €0 €−4,146 €
Property, plant and equipment17 K €17 K €0 €−4,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €29 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,881 €1,409 €579 €21 K €
Financial accounts16 K €12 K €29 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €29 K €73 K €
Equity652 €5,832 €6,503 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years450 €378 €526 €1,503 €
Profit/loss for the accounting period after tax−4,798 €454 €977 €6,788 €
Liabilities34 K €24 K €23 K €60 K €
Non-current liabilities0 €0 €0 €31 €
Current liabilities17 K €18 K €15 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

169 €0 €0 €152 €960 €1,920 €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 period255.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
  • Prekladateľské a tlmočnícke služby: v rozsahu vydaného osvedčenia - štátnej jazykovej skúšky z Talianskeho jazykaValid from Thursday, May 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
  • Prevádzkovanie cestovnej agentúryValid from Thursday, May 28, 2020
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing Jarmila Molnárová
    Konateľfrom Thursday, May 28, 2020

    Address Budmerice 307, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Ing Jarmila Molnárová
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Budmerice 307, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145265/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK MATTIA, s. r. o.

Registered office

CK MATTIA, s. r. o.

Budmerice 2052, 900 86 Budmerice

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