Company data from Slovak public registers

Active

MATI production s.r.o.

Company financial profileCompany ID 53467418Priemyselná 2, 94901 NitraFounded 2020

Turnover 2025

325 K €

+30 %
Company ID
53467418
Tax ID
2121385134
VAT ID
SK2121385134, under §4, registered since Monday, March 1, 2021
Registered office
MATI production s.r.o.Priemyselná 2 94901 Nitra
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53062/N

Profit 2025

23 K €

+5.8 %

Assets

205 K €

+42 %

Equity

167 K €

+16 %

Debt ratio

18.9 %

+18 pp

Gross margin

13.5 %

−2.4 pp
Coming soon

Andromia score

Profit

+5.8 %
−438 €41 K €42 K €34 K €21 K €23 K €202020212022202320242025

Revenue

+30 %
0 €222 K €302 K €308 K €250 K €325 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−1.6 pp

Profit / revenue

ROA

11.1 %

−3.8 pp

Return on assets

ROE

13.6 %

−1.3 pp

Return on equity

Current ratio

4.69

−98 %

Current assets / current liabilities

Earnings before tax

29 K €

+5.9 %

Profit + income tax

Effective tax

22.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

143 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020222 K €2021302 K €2022308 K €2023250 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €308 K €250 K €325 K €
Value added56 K €53 K €40 K €44 K €
Operating revenue302 K €308 K €250 K €325 K €
Profit after tax42 K €34 K €21 K €23 K €
Income tax11 K €9,342 €6,168 €6,574 €

Assets

  • Non-current assets24 K €
  • Current assets181 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €123 K €145 K €205 K €
Non-current assets17 K €33 K €22 K €24 K €
Property, plant and equipment17 K €33 K €22 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €91 K €122 K €181 K €
Inventory0 €24 €97 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €14 K €15 K €13 K €
Financial accounts44 K €77 K €107 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €123 K €145 K €205 K €
Equity89 K €122 K €144 K €167 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years40 K €82 K €116 K €137 K €
Profit/loss for the accounting period after tax42 K €34 K €21 K €23 K €
Liabilities6,820 €895 €737 €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,720 €650 €500 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €245 €237 €248 €

Income tax

Tax liability trend

0 €11 K €11 K €9,342 €6,168 €6,574 €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 period2,551.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
  • Dizajnérske činnostiValid from Wednesday, December 9, 2020
  • Fotografické službyValid from Wednesday, December 9, 2020
  • Keramická výrobaValid from Wednesday, December 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 9, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 9, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, December 9, 2020

    Address Pri mlyne 575, 95178 Kolíňany, Slovenská republika

  • Konateľfrom Wednesday, December 9, 2020

    Address Pri mlyne 661, 95178 Kolíňany, Slovenská republika

  • Konateľfrom Wednesday, December 9, 2020

    Address Mlynská zem 417/16, 95113 Branč, Slovenská republika

  • Konateľfrom Wednesday, December 9, 2020

    Address Pri mlyne 575, 95178 Kolíňany, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Pri mlyne 575, 95178 Kolíňany, Slovenská republika

    Share33.33 %Contribution1,440 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Pri mlyne 661, 95178 Kolíňany, Slovenská republika

    Share33.33 %Contribution1,440 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Mlynská zem 417/16, 95113 Branč, Slovenská republika

    Share33.33 %Contribution1,440 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Pri mlyne 575, 95178 Kolíňany, Slovenská republika

    Share33.33 %Contribution1,440 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53062/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATI production s.r.o.

Registered office

MATI production s.r.o.

Priemyselná 2, 94901 Nitra

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