Company data from Slovak public registers

Active

MATINVEST s.r.o.

Company financial profileCompany ID 53761626Jégého 8, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

15 K €

+10 %
Company ID
53761626
Tax ID
2121538177
VAT ID
Registered office
MATINVEST s.r.o.Jégého 8 821 08 Bratislava - mestská časť Ružinov
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153880/B

Profit 2025

2,271 €

+128 %

Assets

12 K €

+31 %

Equity

9,857 €

+30 %

Debt ratio

16.1 %

+0.5 pp

Gross margin

84.5 %

+0.8 pp
Coming soon

Andromia score

Profit

+128 %
779 €373 €997 €2,271 €2021202320242025

Revenue

+10 %
21 K €26 K €13 K €15 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+7.9 pp

Profit / revenue

ROA

19.3 %

+8.2 pp

Return on assets

ROE

23.0 %

+9.9 pp

Return on equity

Current ratio

7.12

−4.9 %

Current assets / current liabilities

Earnings before tax

2,611 €

+95 %

Profit + income tax

Effective tax

13.0 %

−12 pp

Income tax / earnings before tax

Net working capital

10 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202126 K €202313 K €202415 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods21 K €26 K €13 K €15 K €
Value added7,584 €16 K €11 K €12 K €
Operating revenue21 K €26 K €13 K €15 K €
Profit after tax779 €373 €997 €2,271 €
Income tax138 €71 €340 €340 €
Current income tax138 €71 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,857 €
  • Liabilities1,893 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets7,593 €7,653 €8,991 €12 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 assets7,593 €7,653 €8,991 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,543 €769 €222 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,050 €6,884 €8,769 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,593 €7,653 €8,991 €12 K €
Equity5,779 €6,589 €7,586 €9,857 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €716 €1,089 €2,086 €
Profit/loss for the accounting period after tax779 €373 €997 €2,271 €
Liabilities1,814 €1,064 €1,405 €1,893 €
Non-current liabilities26 €164 €204 €243 €
Current liabilities1,788 €900 €1,201 €1,650 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

138 €71 €340 €340 €2021202320242025
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 AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, July 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 9, 2021

    Address Požiarnická 35, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Požiarnická 35, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153880/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATINVEST s.r.o.

Registered office

MATINVEST s.r.o.

Jégého 8, 821 08 Bratislava - mestská časť Ružinov

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