Company data from Slovak public registers

Andromia Insight
Active

Matena s.r.o.

Company financial profile・Company ID 53907329・Pri Vagovni 1350/6, 040 17 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2025

40 K €

+44 %
Company ID
53907329
Tax ID
2121526198
VAT ID
SK2121526198, under §4, registered since Wednesday, November 10, 2021
Registered office
Matena s.r.o.Pri Vagovni 1350/6 040 17 Košice - mestská časť Barca
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51919/V

Profit 2025

3,628 €

−60 %

Assets

27 K €

+30 %

Equity

19 K €

+23 %

Debt ratio

29.5 %

+4.2 pp

Gross margin

63.4 %

+6.3 pp
Coming soon

Andromia score

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Profit

−60 %
5,950 €3,600 €−7,993 €9,166 €3,628 €20212022202320242025

Revenue

+44 %
11 K €21 K €18 K €28 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−24 pp

Profit / revenue

ROA

13.2 %

−30 pp

Return on assets

ROE

18.7 %

−40 pp

Return on equity

Current ratio

3.38

+8.2 %

Current assets / current liabilities

Earnings before tax

4,336 €

−56 %

Profit + income tax

Effective tax

16.3 %

+10 pp

Income tax / earnings before tax

Net working capital

19 K €

+70 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202121 K €202218 K €202328 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €18 K €28 K €40 K €
Value added10 K €6,075 €16 K €26 K €
Operating revenue21 K €18 K €28 K €40 K €
Profit after tax3,600 €−7,993 €9,166 €3,628 €
Income tax812 €0 €604 €708 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities8,118 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €22 K €21 K €27 K €
Non-current assets15 K €9,586 €4,357 €0 €
Property, plant and equipment15 K €9,586 €4,357 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,599 €1,300 €940 €3,754 €
Financial accounts17 K €11 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €22 K €21 K €27 K €
Equity15 K €6,557 €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,652 €9,072 €1,079 €10 K €
Profit/loss for the accounting period after tax3,600 €−7,993 €9,166 €3,628 €
Liabilities19 K €16 K €5,341 €8,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €16 K €5,341 €8,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,060 €812 €0 €604 €708 €20212022202320242025
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 period104.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, July 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
  • Dizajnérske činnostiValid from Thursday, July 8, 2021
  • Informačná činnosťValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Matej Škorvánek, PhD.
    Konateľfrom Thursday, July 8, 2021

    Address Pri Vagovni 1350/6, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • MUDr. Matej Škorvánek, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Pri Vagovni 1350/6, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51919/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matena s.r.o.

Registered office

Matena s.r.o.

Pri Vagovni 1350/6, 040 17 Košice - mestská časť Barca

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