MAT-GARAGE & TRANSPORT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

57 K €

−8.5 %Total assets, stated excl. VAT

Equity

11 K €

+43 %Assets less external liabilities

Debt ratio

80.2 %

−7.1 ppLiabilities / total assets

Gross margin

11.7 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−1.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+170 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.5 pp

Profit / revenue

Profit margin

2.0 %

−3.5 pp

Profit / sales

ROA

6.0 %

+0.4 pp

Return on assets

ROE

30.2 %

−14 pp

Return on equity

Return on costs

2.1 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−15 pp

Added value / revenue

Earnings before tax

4,382 €

−1.0 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	2,136 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets55 K €
Current assets2,537 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities46 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,690.96 €

Counterparties1

Latest contractTuesday, February 28, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×3,690.96 €Tuesday, February 28, 2023

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Lučenec3,690.96 €Tuesday, February 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Adam TamásActive
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 TamásEnded
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 TamásEnded
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 KrucovčinEnded
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

Company history

2 changes in the register

Names
2 records
- MAT-GARAGE & TRANSPORT s.r.o.from Wednesday, December 8, 2021
- Zemné a výkopové práce s.r.o.Saturday, July 31, 2021 – Tuesday, December 7, 2021
Registered office
2 records
- Martina Rázusa 30, 98401 Lučenec, Slovenská republikafrom Wednesday, December 8, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, July 31, 2021 – Tuesday, December 7, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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