Company data from Slovak public registers

Active

Matej Halama s. r. o.

Company financial profileCompany ID 53538862Tulská 1683/7, 010 08 ŽilinaFounded 2021

Turnover 2025

41 K €

+32 %
Company ID
53538862
Tax ID
2121411468
VAT ID
SK2121411468, under §4, registered since Tuesday, June 1, 2021
Registered office
Matej Halama s. r. o.Tulská 1683/7 010 08 Žilina
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76481/L

Profit 2025

228 €

−98 %

Assets

37 K €

−6.4 %

Equity

15 K €

+1.5 %

Debt ratio

58.4 %

−3.2 pp

Gross margin

29.8 %

−30 pp
Coming soon

Andromia score

Profit

−98 %
−142 €−104 €−394 €11 K €228 €20212022202320242025

Revenue

+32 %
0 €0 €0 €31 K €41 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−34 pp

Profit / revenue

ROA

0.6 %

−27 pp

Return on assets

ROE

1.5 %

−69 pp

Return on equity

Current ratio

4.77

−0.3 %

Current assets / current liabilities

Earnings before tax

995 €

−92 %

Profit + income tax

Effective tax

77.1 %

+61 pp

Income tax / earnings before tax

Net working capital

16 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202331 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €31 K €41 K €
Value added0 €−300 €18 K €12 K €
Operating revenue0 €0 €31 K €41 K €
Profit after tax−104 €−394 €11 K €228 €
Income tax0 €0 €2,008 €767 €

Assets

  • Non-current assets17 K €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,858 €4,668 €39 K €37 K €
Non-current assets0 €0 €20 K €17 K €
Property, plant and equipment0 €0 €20 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,858 €4,668 €19 K €20 K €
Inventory0 €0 €48 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,713 €5,520 €
Financial accounts4,858 €4,668 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,858 €4,668 €39 K €37 K €
Equity4,754 €4,361 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−142 €−245 €−639 €9,478 €
Profit/loss for the accounting period after tax−104 €−394 €11 K €228 €
Liabilities104 €307 €24 K €21 K €
Non-current liabilities0 €0 €20 K €17 K €
Current liabilities97 €0 €3,975 €4,157 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €7 €0 €0 €
Provisions0 €300 €380 €270 €

Income tax

Tax liability trend

0 €0 €0 €2,008 €767 €20212022202320242025
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 period1,318.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
  • Kuriérske službyValid from Saturday, February 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 6, 2021

    Address Tulská 1683/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Tulská 1683/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76481/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matej Halama s. r. o.

Registered office

Matej Halama s. r. o.

Tulská 1683/7, 010 08 Žilina

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