Company data from Slovak public registers

Active

Matpri s.r.o.

Company financial profileCompany ID 53202708Čaneckého 766/39, 976 68 HeľpaFounded 2020

Turnover 2025

37 K €

−0.5 %
Company ID
53202708
Tax ID
2121298773
VAT ID
Registered office
Matpri s.r.o.Čaneckého 766/39 976 68 Heľpa
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39313/S

Profit 2025

16 K €

+128 %

Assets

43 K €

+125 %

Equity

30 K €

+109 %

Debt ratio

30.1 %

+5.4 pp

Gross margin

64.5 %

+26 pp
Coming soon

Andromia score

Profit

+128 %
−1,453 €−1,439 €912 €1,638 €6,844 €16 K €202020212022202320242025

Revenue

−0.5 %
0 €12 K €27 K €28 K €37 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+24 pp

Profit / revenue

ROA

36.4 %

+0.4 pp

Return on assets

ROE

52.1 %

+4.3 pp

Return on equity

Current ratio

0.71

−86 %

Current assets / current liabilities

Earnings before tax

17 K €

+106 %

Profit + income tax

Effective tax

9.9 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−3,575 €

−126 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202012 K €202127 K €202228 K €202337 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €37 K €37 K €
Value added7,343 €8,311 €14 K €24 K €
Operating revenue27 K €28 K €37 K €37 K €
Profit after tax912 €1,638 €6,844 €16 K €
Income tax166 €289 €1,563 €1,722 €

Assets

  • Non-current assets34 K €
  • Current assets8,659 €

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,584 €8,411 €19 K €43 K €
Non-current assets2,188 €1,497 €1,497 €34 K €
Property, plant and equipment2,188 €1,497 €1,497 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,396 €6,914 €18 K €8,659 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,280 €3,415 €3,451 €3,532 €
Financial accounts3,116 €3,499 €14 K €5,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,584 €8,411 €19 K €43 K €
Equity5,912 €7,550 €14 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €912 €1,977 €8,821 €
Profit/loss for the accounting period after tax912 €1,638 €6,844 €16 K €
Liabilities672 €861 €4,704 €13 K €
Non-current liabilities0 €0 €617 €177 €
Current liabilities672 €861 €3,587 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €500 €500 €

Income tax

Tax liability trend

0 €0 €166 €289 €1,563 €1,722 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 30, 2020
  • Dizajnérske činnostiValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 30, 2020

    Address Čaneckého 766/39, 97668 Heľpa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Čaneckého 766/39, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39313/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Matpri s.r.o.

Registered office

Matpri s.r.o.

Čaneckého 766/39, 976 68 Heľpa

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