Company data from Slovak public registers

Active

MaTiHr s. r. o.

Company financial profileCompany ID 53671520Jalšové 210, 92231 JalšovéFounded 2021

Turnover 2025

28 K €

−25 %
Company ID
53671520
Tax ID
2121469251
VAT ID
Registered office
MaTiHr s. r. o.Jalšové 210 92231 Jalšové
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48928/T

Profit 2025

−1,236 €

−199 %

Assets

11 K €

−1.1 %

Equity

2,425 €

−34 %

Debt ratio

78.5 %

+11 pp

Gross margin

-2.8 %

−7.3 pp
Coming soon

Andromia score

Profit

−199 %
−2,748 €−4,863 €24 €1,248 €−1,236 €20212022202320242025

Revenue

−25 %
16 K €35 K €35 K €37 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−7.7 pp

Profit / revenue

ROA

-11.0 %

−22 pp

Return on assets

ROE

-51.0 %

−85 pp

Return on equity

Current ratio

1.27

−14 %

Current assets / current liabilities

Earnings before tax

−896 €

−156 %

Profit + income tax

Effective tax

-37.9 %

−59 pp

Income tax / earnings before tax

Net working capital

2,425 €

−34 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202136 K €202235 K €202337 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €35 K €37 K €28 K €
Value added−5,971 €118 €1,680 €−794 €
Operating revenue36 K €35 K €37 K €28 K €
Profit after tax−4,863 €24 €1,248 €−1,236 €
Income tax0 €4 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity2,425 €
  • Liabilities8,834 €

Balance sheet

Assets

Item2022202320242025
Total assets5,986 €8,219 €11 K €11 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 assets5,986 €8,219 €11 K €11 K €
Inventory88 €150 €150 €149 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,930 €3,555 €3,640 €1,870 €
Financial accounts968 €4,514 €7,593 €9,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,986 €8,219 €11 K €11 K €
Equity2,389 €2,413 €3,661 €2,425 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−2,748 €−7,611 €−7,587 €−6,339 €
Profit/loss for the accounting period after tax−4,863 €24 €1,248 €−1,236 €
Liabilities3,597 €5,806 €7,722 €8,834 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,597 €5,806 €7,722 €8,834 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 16, 2021

    Address Jalšové 210, 92231 Jalšové, Slovenská republika

  • Konateľfrom Friday, April 16, 2021

    Address Jalšové 210, 92231 Jalšové, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Jalšové 210, 92231 Jalšové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Jalšové 210, 92231 Jalšové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48928/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaTiHr s. r. o.

Registered office

MaTiHr s. r. o.

Jalšové 210, 92231 Jalšové

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