Active

MAT-GARAGE & TRANSPORT s.r.o.

Company financial profile・Company ID 53882644・Martina Rázusa 30, 98401 Lučenec・Founded 2021

Financial report Financial statements

Turnover 2025

169 K €

+170 %

Company ID: 53882644
Tax ID: 2121536472
VAT ID: SK2121536472, under §4, registered since Thursday, March 24, 2022

Registered office: MAT-GARAGE & TRANSPORT s.r.o.Martina Rázusa 30 98401 Lučenec
Established: Saturday, July 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42891/S

Profit 2025

3,422 €

−1.3 %

Assets

57 K €

−8.5 %

Equity

11 K €

+43 %

Debt ratio

80.2 %

−7.1 pp

Gross margin

11.7 %

−15 pp

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.5 pp

Profit / revenue

ROA

6.0 %

+0.4 pp

Return on assets

ROE

30.2 %

−14 pp

Return on equity

Current ratio

0.06

−61 %

Current assets / current liabilities

Earnings before tax

4,382 €

−1.0 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−43 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	21 K €	63 K €	169 K €
Value added	22 K €	12 K €	17 K €	20 K €
Operating revenue	203 K €	25 K €	63 K €	169 K €
Profit after tax	−560 €	305 €	3,467 €	3,422 €
Income tax	0 €	54 €	960 €	960 €

Assets

Non-current assets55 K €
Current assets2,537 €

Liabilities and equity

Equity11 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	58 K €	63 K €	57 K €
Non-current assets	55 K €	55 K €	55 K €	55 K €
Property, plant and equipment	55 K €	55 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,443 €	3,152 €	7,825 €	2,537 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,443 €	3,152 €	7,825 €	2,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	58 K €	63 K €	57 K €
Equity	4,125 €	4,430 €	7,897 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−315 €	−875 €	−570 €	2,897 €
Profit/loss for the accounting period after tax	−560 €	305 €	3,467 €	3,422 €
Liabilities	55 K €	53 K €	55 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	53 K €	55 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period164.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie bezpilotných leteckých systémovValid from Wednesday, May 7, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 7, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 7, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 7, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 7, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 15, 2024
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 11, 2023
Opravy karosériíValid from Wednesday, January 11, 2023
Služby požičovníValid from Wednesday, January 11, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Tamás
Konateľfrom Thursday, August 19, 2021
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Matej TamásInactive
KonateľThursday, August 19, 2021 – Tuesday, September 8, 2026
Address Štvrť M. R. Štefánika 2414/6, 98401 Lučenec, Slovenská republika
Patrik KrucovčinInactive
KonateľSaturday, July 31, 2021 – Tuesday, December 7, 2021
Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Adam Tamás
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Share100 %Contribution5,000 EUR
Adam TamásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, September 8, 2026
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Share50 %Contribution2,500 EUR
Matej TamásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, September 8, 2026
Address Štvrť M. R. Štefánika 2414/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik KrucovčinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Tuesday, December 7, 2021
Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42891/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAT-GARAGE & TRANSPORT s.r.o.

Registered office

MAT-GARAGE & TRANSPORT s.r.o.

Martina Rázusa 30, 98401 Lučenec

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MAT-GARAGE & TRANSPORT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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