Company data from Slovak public registers

Active

MATEO AM, s. r. o.

Company financial profileCompany ID 53991371Nižný Hrušov 428, 09422 Nižný HrušovFounded 2021

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 %

Assets

2.63 M €

+68 %

Equity

2.63 M €

+68 %

Debt ratio

0.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+103 %
573 K €401 K €411 K €814 K €1.66 M €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

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

Current ratio

2,068.51

+57 %

Current assets / current liabilities

Earnings before tax

1.66 M €

+103 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Net working capital

2.63 M €

+164 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1.17 M €

−43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

574 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax401 K €411 K €814 K €1.66 M €
Income tax294 €185 €757 €1,273 €

Assets

  • Non-current assets0 €
  • Current assets2.63 M €

Liabilities and equity

  • Equity2.63 M €
  • Liabilities1,273 €

Balance sheet

Assets

Item2022202320242025
Total assets980 K €992 K €1.57 M €2.63 M €
Non-current assets574 K €574 K €574 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets574 K €574 K €574 K €0 €
Current assets406 K €418 K €996 K €2.63 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 K €173 K €178 K €1.46 M €
Financial accounts32 K €244 K €818 K €1.17 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities980 K €992 K €1.57 M €2.63 M €
Equity979 K €991 K €1.57 M €2.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years573 K €574 K €749 K €970 K €
Profit/loss for the accounting period after tax401 K €411 K €814 K €1.66 M €
Liabilities294 €185 €756 €1,273 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 €185 €756 €1,273 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €294 €185 €757 €1,273 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, August 13, 2021

    Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 1
  • 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

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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