Company data from Slovak public registers

Active

MATAP s. r. o.

Company financial profileCompany ID 53364872Jakubovo námestie 2554/1, 811 09 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

77 K €

−24 %
Company ID
53364872
Tax ID
2121358107
VAT ID
SK2121358107, under §4, registered since Monday, September 20, 2021
Registered office
MATAP s. r. o.Jakubovo námestie 2554/1 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153708/B

Profit 2025

1,897 €

+204 %

Assets

58 K €

−39 %

Equity

32 K €

−51 %

Debt ratio

45.7 %

+13 pp

Gross margin

42.5 %

+18 pp
Coming soon

Andromia score

Profit

+204 %
14 K €30 K €18 K €58 K €625 €1,897 €202020212022202320242025

Revenue

−14 %
29 K €86 K €83 K €180 K €86 K €74 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

3.3 %

+2.6 pp

Return on assets

ROE

6.0 %

+5.0 pp

Return on equity

Current ratio

2.10

−37 %

Current assets / current liabilities

Earnings before tax

2,857 €

+36 %

Profit + income tax

Effective tax

33.6 %

−37 pp

Income tax / earnings before tax

Net working capital

25 K €

−50 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202086 K €202183 K €2022180 K €2023100 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €180 K €86 K €74 K €
Value added41 K €106 K €21 K €31 K €
Operating revenue83 K €180 K €100 K €77 K €
Profit after tax18 K €58 K €625 €1,897 €
Income tax5,570 €16 K €1,472 €960 €
Current income tax5,570 €16 K €1,472 €960 €

Assets

  • Non-current assets10 K €
  • Current assets47 K €
  • Accruals and deferrals1,139 €

Liabilities and equity

  • Equity32 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €122 K €96 K €58 K €
Non-current assets45 K €32 K €23 K €10 K €
Property, plant and equipment45 K €32 K €23 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €88 K €70 K €47 K €
Inventory0 €0 €650 €0 €
Non-current receivables0 €1,679 €0 €0 €
Current receivables36 K €51 K €49 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €36 K €20 K €4,968 €
Accruals and deferrals1,512 €1,637 €2,804 €1,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €122 K €96 K €58 K €
Equity67 K €64 K €64 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €0 €58 K €24 K €
Profit/loss for the accounting period after tax18 K €58 K €625 €1,897 €
Liabilities40 K €58 K €32 K €27 K €
Non-current liabilities29 K €17 K €11 K €4,261 €
Current liabilities11 K €41 K €21 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €327 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,529 €8,130 €5,570 €16 K €1,472 €960 €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 period1,391.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 10, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 10, 2021
  • Prevádzka malých plavidielValid from Thursday, June 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 10, 2021
  • Služby veliteľa námorného rekreačného plavidlaValid from Thursday, June 10, 2021
  • Administratívne službyValid from Thursday, November 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živností / veľkoobchodValid from Thursday, November 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 5, 2020

    Address Hájová 172/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Hájová 172/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153708/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATAP s. r. o.

Registered office

MATAP s. r. o.

Jakubovo námestie 2554/1, 811 09 Bratislava - mestská časť Staré Mesto

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