Company data from Slovak public registers

MATADEX - SK s.r.o.

Company financial profile・Company ID 53470893・Košická 5474/44, 06601 Humenné・Founded 2020

Active

Turnover 2025

328 K €

+53 %
Company ID
53470893
Tax ID
2121383605
VAT ID
SK2121383605, under §4, registered since Tuesday, November 2, 2021
Registered office
MATADEX - SK s.r.o.Košická 5474/44 06601 Humenné
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41370/P

Profit 2025

1,210 €

−76 %Net profit after tax

Assets

111 K €

+70 %Total assets, stated excl. VAT

Equity

25 K €

+5.2 %Assets less external liabilities

Debt ratio

77.9 %

+14 ppLiabilities / total assets

Gross margin

68.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−76 %
0 €1,270 €9,372 €2,902 €5,050 €1,210 €20202021202220232024202520200 €20211,270 €20229,372 €20232,902 €20245,050 €20251,210 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %
0 €11 K €108 K €52 K €131 K €265 K €20202021202220232024202520200 €202111 K €2022108 K €202352 K €2024131 K €2025265 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €224 €2,493 €847 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 2021224 €Total tax · 20222,493 €Total tax · 2023847 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−3.4 pp

Profit / sales

ROA

1.1 %

−6.6 pp

Return on assets

ROE

4.9 %

−17 pp

Return on equity

Return on costs

0.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

+3.3 pp

Added value / revenue

Earnings before tax

1,210 €

−76 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202011 K €2021161 K €2022192 K €2023214 K €2024328 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods108 K €52 K €131 K €265 K €
Value added46 K €39 K €112 K €182 K €
Operating revenue161 K €192 K €214 K €328 K €
Profit after tax9,372 €2,902 €5,050 €1,210 €
Income tax2,493 €847 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €163 K €179 K €227 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €55 K €65 K €111 K €
Non-current assets0 €28 K €28 K €35 K €
Property, plant and equipment0 €28 K €28 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €26 K €37 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,416 €8,112 €27 K €48 K €
Financial accounts46 K €18 K €9,887 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €55 K €65 K €111 K €
Equity16 K €19 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,143 €0 €0 €0 €
Profit/loss for the accounting period after tax9,372 €2,902 €5,050 €1,210 €
Liabilities38 K €36 K €42 K €87 K €
Non-current liabilities352 €20 K €17 K €19 K €
Current liabilities38 K €16 K €15 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period268.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount625,210.67 €
Counterparties1
Latest contractTuesday, August 25, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 8, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
  • Čistiace a upratovacie službyValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • renájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2020

    Address Košická 5474/44, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Košická 5474/44, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 5474/44, 06601 Humenné, Slovenská republikafrom Thursday, December 31, 2020
    • Humenné, Humenné, Slovenská republikaThursday, December 10, 2020 – Wednesday, December 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41370/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 18, 2023registrovaný sociálny podnik
MATADEX - SK s.r.o.

Registered office

MATADEX - SK s.r.o.

Košická 5474/44, 06601 Humenné

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