Company data from Slovak public registers

Active

Mathaeus s.r.o.

Company financial profileCompany ID 53556658Hlavná ulica 183/208, 95195 ObyceFounded 2021

Turnover 2025

2,600

+4.0 %
Company ID
53556658
Tax ID
2121460891
VAT ID
Registered office
Mathaeus s.r.o.Hlavná ulica 183/208 95195 Obyce
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53887/N

Profit 2025

295 €

−25 %

Assets

7,349 €

−1.6 %

Equity

6,181 €

+5.0 %

Debt ratio

15.9 %

−5.3 pp

Gross margin

91.7 %

+9.7 pp
Coming soon

Andromia score

Profit

−25 %
319 €103 €121 €391 €295 €20212022202320242025

Revenue

+160 %
4,570 €2,115 €600 €1,000 €2,600 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−4.3 pp

Profit / revenue

ROA

4.0 %

−1.2 pp

Return on assets

ROE

4.8 %

−1.9 pp

Return on equity

Current ratio

4.23

+32 %

Current assets / current liabilities

Earnings before tax

635 €

−13 %

Profit + income tax

Effective tax

53.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

3,772 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,570 €20212,115 €2022600 €20232,500 €20242,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,115 €600 €1,000 €2,600 €
Value added984 €203 €820 €2,384 €
Operating revenue2,115 €600 €2,500 €2,600 €
Profit after tax103 €121 €391 €295 €
Income tax18 €22 €340 €340 €

Assets

  • Non-current assets2,409 €
  • Current assets4,940 €

Liabilities and equity

  • Equity6,181 €
  • Liabilities1,168 €

Balance sheet

Assets

Item2022202320242025
Total assets7,123 €6,762 €7,466 €7,349 €
Non-current assets2,409 €2,409 €2,409 €2,409 €
Property, plant and equipment2,409 €2,409 €2,409 €2,409 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,714 €4,353 €5,057 €4,940 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,850 €1,650 €1,650 €1,650 €
Financial accounts1,864 €2,703 €3,407 €3,290 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,123 €6,762 €7,466 €7,349 €
Equity5,374 €5,495 €5,886 €6,181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years271 €374 €495 €886 €
Profit/loss for the accounting period after tax103 €121 €391 €295 €
Liabilities1,749 €1,267 €1,580 €1,168 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,749 €1,267 €1,580 €1,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €18 €22 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount109.42 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 26, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 26, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 26, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 26, 2021
  • Výroba hudobných nástrojovValid from Friday, March 26, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 26, 2021
  • Vyučovanie v odbore umenia: hudobné umenieValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 26, 2021

    Address Hlavná ulica 183/208, 95195 Obyce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Hlavná ulica 183/208, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53887/N
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mathaeus s.r.o.

Registered office

Mathaeus s.r.o.

Hlavná ulica 183/208, 95195 Obyce

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