MATEO AM, s. r. o.

Company financial profile・Company ID 53991371・Nižný Hrušov 428, 09422 Nižný Hrušov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53991371
Tax ID: 2121550123
VAT ID: —

Registered office: MATEO AM, s. r. o.Nižný Hrušov 428 09422 Nižný Hrušov
Established: Friday, August 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42667/P

Profit 2025

1.66 M €

+103 %Net profit after tax

Assets

2.63 M €

+68 %Total assets, stated excl. VAT

Equity

2.63 M €

+68 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+103 %

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

62.9 %

+11 pp

Return on assets

ROE

62.9 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.66 M €

+103 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Current ratio

2,068.51

+57 %

Current assets / current liabilities

Liquidity ratio 1

921.57

−15 %

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

Liquidity ratio 2

2,068.51

+57 %

(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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	401 K €	411 K €	814 K €	1.66 M €
Income tax	294 €	185 €	757 €	1,273 €

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 assets0 €
Current assets2.63 M €

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

Liabilities and equity

Equity2.63 M €
Liabilities1,273 €

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	980 K €	992 K €	1.57 M €	2.63 M €
Non-current assets	574 K €	574 K €	574 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	574 K €	574 K €	574 K €	0 €
Current assets	406 K €	418 K €	996 K €	2.63 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	173 K €	178 K €	1.46 M €
Financial accounts	32 K €	244 K €	818 K €	1.17 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	980 K €	992 K €	1.57 M €	2.63 M €
Equity	979 K €	991 K €	1.57 M €	2.63 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	573 K €	574 K €	749 K €	970 K €
Profit/loss for the accounting period after tax	401 K €	411 K €	814 K €	1.66 M €
Liabilities	294 €	185 €	756 €	1,273 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 €	185 €	756 €	1,273 €
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

Business activities

8 registered activities

Administratívne službyValid from Friday, August 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2021
Čistiace a upratovacie službyValid from Friday, August 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
Prenájom hnuteľných vecíValid from Friday, August 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 13, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 13, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš BarkóciActive
Konateľfrom Friday, August 13, 2021
Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 1

Matúš BarkóciActive
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republikafrom Wednesday, June 18, 2025
- Boženy Němcovej 1698, 09301 Vranov nad Topľou, Slovenská republikaFriday, August 13, 2021 – Tuesday, June 17, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42667/P
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MATEO AM, s. r. o.

Registered office

MATEO AM, s. r. o.

Nižný Hrušov 428, 09422 Nižný Hrušov

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MATEO AM, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder