MATAJ s.r.o.

Company financial profile・Company ID 53970951・Osloboditeľov 1428, 04414 Čaňa・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53970951
Tax ID: 2121545756
VAT ID: SK2121545756, under §4, registered since Tuesday, March 1, 2022

Registered office: MATAJ s.r.o.Osloboditeľov 1428 04414 Čaňa
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52194/V

Profit 2025

−392 €

+78 %Net profit after tax

Assets

303 K €

−0.4 %Total assets, stated excl. VAT

Equity

127 K €

−0.3 %Assets less external liabilities

Debt ratio

58.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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.

ROA

-0.1 %

+0.5 pp

Return on assets

ROE

-0.3 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−52 €

−151 %

Profit + income tax

Effective tax

-653.8 %

−2,555 pp

Income tax / earnings before tax

Current ratio

0.54

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−155 K €	0 €	−114 €	0 €
Operating revenue	0 €	0 €	305 K €	0 €
Profit after tax	−155 K €	−250 €	−1,819 €	−392 €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets207 K €
Current assets96 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity127 K €
Liabilities175 K €
Accruals and deferrals0 €

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	287 K €	605 K €	304 K €	303 K €
Non-current assets	200 K €	504 K €	207 K €	207 K €
Property, plant and equipment	0 €	304 K €	0 €	0 €
Non-current intangible assets	200 K €	200 K €	207 K €	207 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	101 K €	97 K €	96 K €
Inventory	48 K €	95 K €	95 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,997 €	243 €	1,304 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	5,285 €	103 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	605 K €	304 K €	303 K €
Equity	−150 K €	434 K €	128 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−155 K €	−155 K €	−157 K €
Profit/loss for the accounting period after tax	−155 K €	−250 €	−1,819 €	−392 €
Liabilities	436 K €	170 K €	176 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	436 K €	170 K €	176 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, August 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
Faktoring a forfaitingValid from Tuesday, August 17, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 17, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Martin SčamboraActive
Konateľfrom Tuesday, August 17, 2021
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

Related persons

2 active of 3

Martin ŠčamboraActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš NecelaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Kopaničná 455/7, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠčamboraEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Tuesday, March 12, 2024
Address Baška 160, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Osloboditeľov 1428, 04414 Čaňa, Slovenská republikafrom Wednesday, March 13, 2024
- Textilná 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, February 2, 2022 – Tuesday, March 12, 2024
- Baška 160, 04016 Baška, Slovenská republikaTuesday, August 17, 2021 – Tuesday, February 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52194/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATAJ s.r.o.

Registered office

MATAJ s.r.o.

Osloboditeľov 1428, 04414 Čaňa

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MATAJ 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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