MATHILDA s. r. o.

Company financial profile・Company ID 53550251・Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

482 K €

+70,889 %

Company ID: 53550251
Tax ID: 2121405495
VAT ID: SK2121405495, under §7a, registered since Monday, December 9, 2024

Registered office: MATHILDA s. r. o.Sibírska 55 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150059/B

Profit 2025

6,322 €

+973 %Net profit after tax

Assets

147 K €

+2,239 %Total assets, stated excl. VAT

Equity

11 K €

+129 %Assets less external liabilities

Debt ratio

92.4 %

+70 ppLiabilities / total assets

Gross margin

2.0 %

+39 ppGross profit / sales

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Andromia score

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Profit

+973 %

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

Revenue

+70,889 %

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

Income tax

Tax liability trend

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

1.3 %

+108 pp

Profit / revenue

Profit margin

1.3 %

+108 pp

Profit / sales

ROA

4.3 %

+16 pp

Return on assets

ROE

56.3 %

+71 pp

Return on equity

Return on costs

1.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+39 pp

Added value / revenue

Earnings before tax

8,242 €

+2,246 %

Profit + income tax

Effective tax

23.3 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,006 €	679 €	482 K €
Value added	273 €	1,670 €	−252 €	9,805 €
Operating revenue	11 K €	7,011 €	679 €	482 K €
Profit after tax	52 €	571 €	−724 €	6,322 €
Income tax	69 €	63 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €

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

Liabilities and equity

Equity11 K €
Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,334 €	5,692 €	6,273 €	147 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,334 €	5,692 €	6,273 €	147 K €
Inventory	0 €	0 €	0 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	316 €	933 €	71 K €
Financial accounts	5,214 €	5,376 €	5,340 €	6,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,334 €	5,692 €	6,273 €	147 K €
Equity	5,052 €	5,622 €	4,897 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	51 €	621 €	−603 €
Profit/loss for the accounting period after tax	52 €	571 €	−724 €	6,324 €
Liabilities	282 €	70 €	1,376 €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	282 €	63 €	1,376 €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dizajnérske činnostiValid Wednesday, May 4, 2022 – Thursday, October 17, 2024
fotografické službyValid Wednesday, May 4, 2022 – Thursday, October 17, 2024
služby požičovníValid Wednesday, May 4, 2022 – Thursday, October 17, 2024
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Wednesday, May 4, 2022 – Thursday, October 17, 2024
administratívne službyValid from Tuesday, January 26, 2021
baliace činnosti, manipulácia s tovaromValid from Tuesday, January 26, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
informatívne posudzovanie originality vozidielValid Tuesday, January 26, 2021 – Thursday, October 17, 2024
informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, January 26, 2021 – Thursday, October 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

William PavianiActive
Konateľfrom Thursday, September 26, 2024
Address Via Silvio Pellico, N. 24L, 20021 Bollate (MI), Talianska republika
Mgr. Adriana HorvathEnded
KonateľTuesday, January 26, 2021 – Thursday, October 17, 2024
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Adriana KrajčovičováEnded
KonateľTuesday, January 26, 2021 – Thursday, November 30, 2023
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

William PavianiActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Via Silvio Pellico, N. 24L, 20021 Bollate (MI), Talianska republika
Share100 %Contribution5,000 EUR
Mgr. Adriana HorvathEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, October 17, 2024
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Adriana KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Thursday, November 30, 2023
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JOURNAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Thursday, October 17, 2024
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 18, 2024
- Račianska 24i, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 26, 2021 – Thursday, October 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150059/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MATHILDA s. r. o.

Registered office

MATHILDA s. r. o.

Sibírska 55, 831 02 Bratislava - mestská časť Nové Mesto

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MATHILDA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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