Company data from Slovak public registers

Andromia Insight
Active

MATTY s. r. o.

Company financial profile・Company ID 52953301・Bitarová 26, 01004 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

33 K €

+10 %
Company ID
52953301
Tax ID
2121186936
VAT ID
—
Registered office
MATTY s. r. o.Bitarová 26 01004 Žilina
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74142/L

Profit 2025

3,238 €

+5,483 %

Assets

112 K €

−1.1 %

Equity

20 K €

+19 %

Debt ratio

82.0 %

−3.1 pp

Gross margin

27.7 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+5,483 %
701 €2,948 €3,774 €4,417 €58 €3,238 €202020212022202320242025

Revenue

+11 %
17 K €25 K €36 K €33 K €30 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.6 pp

Profit / revenue

ROA

2.9 %

+2.8 pp

Return on assets

ROE

16.1 %

+16 pp

Return on equity

Current ratio

0.05

+72 %

Current assets / current liabilities

Earnings before tax

3,663 €

+820 %

Profit + income tax

Effective tax

11.6 %

−74 pp

Income tax / earnings before tax

Net working capital

−87 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202025 K €202136 K €202234 K €202330 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €33 K €30 K €33 K €
Value added15 K €15 K €7,923 €9,127 €
Operating revenue36 K €34 K €30 K €33 K €
Profit after tax3,774 €4,417 €58 €3,238 €
Income tax812 €931 €340 €425 €

Assets

  • Non-current assets107 K €
  • Current assets4,959 €

Liabilities and equity

  • Equity20 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €120 K €113 K €112 K €
Non-current assets124 K €116 K €110 K €107 K €
Property, plant and equipment124 K €116 K €110 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,291 €4,570 €3,021 €4,959 €
Inventory44 €64 €98 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €480 €660 €660 €
Financial accounts3,767 €4,026 €2,263 €4,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €120 K €113 K €112 K €
Equity12 K €17 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,466 €7,050 €11 K €11 K €
Profit/loss for the accounting period after tax3,774 €4,417 €58 €3,238 €
Liabilities116 K €103 K €96 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €103 K €96 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

172 €587 €812 €931 €340 €425 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 19, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Cvernová
    Konateľfrom Wednesday, February 19, 2020

    Address Bitarová 26, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Jana Cvernová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Bitarová 26, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74142/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATTY s. r. o.

Registered office

MATTY s. r. o.

Bitarová 26, 01004 Žilina

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