Active

MATPEX s. r. o.

Company financial profile・Company ID 52983561・Kolískova 1, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2024

33 K €

+65 %

Company ID: 52983561
Tax ID: 2121244576
VAT ID: SK2121244576, under §4, registered since Monday, April 1, 2024

Registered office: MATPEX s. r. o.Kolískova 1 84105 Bratislava - mestská časť Karlova Ves
Established: Friday, May 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144866/B

Profit 2024

−2,359 €

+76 %

Assets

32 K €

+54 %

Equity

−2,359 €

+76 %

Debt ratio

107.3 %

−40 pp

Gross margin

-5.9 %

+39 pp

Coming soon

Andromia score

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Profit

+76 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+43 pp

Profit / revenue

ROA

-7.3 %

+40 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.93

+30 %

Current assets / current liabilities

Earnings before tax

−2,019 €

+79 %

Profit + income tax

Effective tax

-16.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,359 €

+71 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	8,789 €	20 K €	33 K €
Value added	2,358 €	−17 K €	−9,040 €	−1,954 €
Operating revenue	46 K €	8,789 €	20 K €	33 K €
Profit after tax	2,005 €	−19 K €	−9,930 €	−2,359 €
Income tax	353 €	0 €	383 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−2,359 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	19 K €	21 K €	32 K €
Non-current assets	0 €	15 K €	0 €	0 €
Property, plant and equipment	0 €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,546 €	21 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 €	321 €	8,374 €	33 K €
Financial accounts	10 K €	3,225 €	13 K €	−873 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	14 K €	21 K €	32 K €
Equity	7,563 €	−12 K €	−9,930 €	−2,359 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	559 €	2,563 €	0 €	0 €
Profit/loss for the accounting period after tax	2,005 €	−19 K €	−9,930 €	−2,359 €
Liabilities	3,195 €	26 K €	31 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,195 €	26 K €	29 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,669 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, May 21, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,143.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, May 8, 2020
Baliace činnosti, manipulácia s tovaromValid from Friday, May 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2020
Čistiace a upratovacie práceValid from Friday, May 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 8, 2020
Kuriérske službyValid from Friday, May 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, May 8, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2020
Počítačové službyValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Langsfeld
Konateľfrom Friday, May 8, 2020
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Matej Langsfeld
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LangsfeldInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, August 16, 2024
Address Matejkova 3027/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LangsfeldInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Tuesday, February 21, 2023
Address Matejkova 3027/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144866/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATPEX s. r. o.

Registered office

MATPEX s. r. o.

Kolískova 1, 84105 Bratislava - mestská časť Karlova Ves

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MATPEX 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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