Company data from Slovak public registers

Andromia Insight
Active

MATHILDA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

147 K €

+2,239 %

Equity

11 K €

+129 %

Debt ratio

92.4 %

+70 pp

Gross margin

2.0 %

+39 pp
Coming soon

Andromia score

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Profit

+973 %
0 €52 €571 €−724 €6,322 €20212022202320242025

Revenue

+70,889 %
0 €11 K €7,006 €679 €482 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+108 pp

Profit / revenue

ROA

4.3 %

+16 pp

Return on assets

ROE

56.3 %

+71 pp

Return on equity

Current ratio

1.08

−76 %

Current assets / current liabilities

Earnings before tax

8,242 €

+2,246 %

Profit + income tax

Effective tax

23.3 %

+112 pp

Income tax / earnings before tax

Net working capital

11 K €

+129 %

Current assets − current liabilities

Revenue CAGR

252.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202111 K €20227,011 €2023679 €2024482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,006 €679 €482 K €
Value added273 €1,670 €−252 €9,805 €
Operating revenue11 K €7,011 €679 €482 K €
Profit after tax52 €571 €−724 €6,322 €
Income tax69 €63 €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets147 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,334 €5,692 €6,273 €147 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,334 €5,692 €6,273 €147 K €
Inventory0 €0 €0 €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €316 €933 €71 K €
Financial accounts5,214 €5,376 €5,340 €6,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,334 €5,692 €6,273 €147 K €
Equity5,052 €5,622 €4,897 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €51 €621 €−603 €
Profit/loss for the accounting period after tax52 €571 €−724 €6,324 €
Liabilities282 €70 €1,376 €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities282 €63 €1,376 €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €69 €63 €340 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,081 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Paviani
    Konateľfrom Thursday, September 26, 2024

    Address Via Silvio Pellico, N. 24L, 20021 Bollate (MI), Talianska republika

  • Mgr. Adriana HorvathInactive
    KonateľTuesday, January 26, 2021 – Thursday, October 17, 2024

    Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Adriana KrajčovičováInactive
    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 Paviani
    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 HorvathInactive
    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 KrajčovičováInactive
    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.Inactive
    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

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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