Active

Matea s.r.o.

Company financial profile・Company ID 53053966・Bytčická 89, 01009 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

36 K €

+6.1 %

Company ID: 53053966
Tax ID: 2121248954
VAT ID: SK2121248954, under §4, registered since Wednesday, July 1, 2020

Registered office: Matea s.r.o.Bytčická 89 01009 Žilina
Established: Friday, May 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74715/L

Profit 2024

−1,392 €

−170 %

Assets

15 K €

−11 %

Equity

6,558 €

−18 %

Debt ratio

56.2 %

+3.5 pp

Gross margin

81.4 %

+15 pp

Coming soon

Andromia score

—

Profit

−170 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−9.6 pp

Profit / revenue

ROA

-9.3 %

−21 pp

Return on assets

ROE

-21.2 %

−46 pp

Return on equity

Current ratio

1.78

−31 %

Current assets / current liabilities

Earnings before tax

−1,050 €

−144 %

Profit + income tax

Effective tax

-32.6 %

−48 pp

Income tax / earnings before tax

Net working capital

6,073 €

−41 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	35 K €	34 K €	36 K €
Value added	15 K €	24 K €	23 K €	30 K €
Operating revenue	21 K €	35 K €	34 K €	36 K €
Profit after tax	−80 €	55 €	1,997 €	−1,392 €
Income tax	0 €	20 €	367 €	342 €

Assets

Non-current assets1,148 €
Current assets14 K €

Liabilities and equity

Equity6,558 €
Liabilities8,425 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	17 K €	15 K €
Non-current assets	0 €	0 €	0 €	1,148 €
Property, plant and equipment	0 €	0 €	0 €	1,148 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	17 K €	14 K €
Inventory	0 €	0 €	0 €	1,140 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,826 €	7,274 €	8,212 €	8,357 €
Financial accounts	4,775 €	5,428 €	8,613 €	4,338 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	17 K €	15 K €
Equity	5,900 €	5,954 €	7,950 €	6,558 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	980 €	899 €	953 €	2,950 €
Profit/loss for the accounting period after tax	−80 €	55 €	1,997 €	−1,392 €
Liabilities	4,701 €	6,748 €	8,875 €	8,425 €
Non-current liabilities	260 €	459 €	986 €	663 €
Current liabilities	3,058 €	6,289 €	6,511 €	7,762 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,383 €	0 €	1,378 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,699.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount457.2 €Yes

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2026
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 20, 2023
administratívne službyValid from Friday, May 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
čistiace a upratovacie službyValid from Friday, May 15, 2020
dizajnérske činnostiValid from Friday, May 15, 2020
fotografické službyValid from Friday, May 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Vanko
Konateľfrom Monday, July 10, 2023
Address Osiková 3211/11, 01007 Žilina, Slovenská republika
Mgr. Andrea VankováInactive
KonateľFriday, May 15, 2020 – Wednesday, July 19, 2023
Address Poluvsie 75, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2

Mgr. Andrea Vanková
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Osiková 3211/11, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea VankováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, October 25, 2022
Address Poluvsie 75, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74715/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Matea s.r.o.

Registered office

Matea s.r.o.

Bytčická 89, 01009 Žilina

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Matea 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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