Company data from Slovak public registers

Andromia Insight
Active

Mattix Management Group s.r.o.

Company financial profile・Company ID 53995856・Námestie mieru 5042/1, 08001 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

377 K €

+23 %
Company ID
53995856
Tax ID
2121555293
VAT ID
SK2121555293, under §4, registered since Thursday, August 4, 2022
Registered office
Mattix Management Group s.r.o.Námestie mieru 5042/1 08001 Prešov
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42755/P

Profit 2025

24 K €

+142 %

Assets

121 K €

−16 %

Equity

29 K €

+264 %

Debt ratio

76.3 %

−36 pp

Gross margin

70.1 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+142 %
1,660 €12 K €2,211 €−56 K €24 K €20212022202320242025

Revenue

+11 %
2,120 €321 K €421 K €298 K €331 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+25 pp

Profit / revenue

ROA

19.6 %

+58 pp

Return on assets

ROE

82.6 %

−239 pp

Return on equity

Current ratio

1.14

+2,832 %

Current assets / current liabilities

Earnings before tax

24 K €

+142 %

Profit + income tax

Effective tax

0.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

3,723 €

+106 %

Current assets − current liabilities

Revenue CAGR

253.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,120 €2021321 K €2022421 K €2023307 K €2024377 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €421 K €298 K €331 K €
Value added191 K €313 K €181 K €232 K €
Operating revenue321 K €421 K €307 K €377 K €
Profit after tax12 K €2,211 €−56 K €24 K €
Income tax1,843 €881 €340 €0 €

Assets

  • Non-current assets91 K €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €201 K €145 K €121 K €
Non-current assets98 K €119 K €143 K €91 K €
Property, plant and equipment98 K €119 K €143 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €82 K €2,367 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €1,035 €24 K €
Financial accounts31 K €68 K €1,332 €5,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €201 K €145 K €121 K €
Equity46 K €49 K €−18 K €29 K €
Share capital17 K €17 K €5,232 €5,000 €
Profit/loss of previous years18 K €30 K €0 €0 €
Profit/loss for the accounting period after tax12 K €2,211 €−56 K €24 K €
Liabilities98 K €152 K €163 K €92 K €
Non-current liabilities20 K €61 K €44 K €27 K €
Current liabilities37 K €41 K €61 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €48 K €57 K €36 K €
Provisions2,087 €2,086 €1,343 €4,135 €

Income tax

Tax liability trend

293 €1,843 €881 €340 €0 €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 period1,288.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom a požičiavanie hnuteľných vecíValid from Wednesday, April 23, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 23, 2025
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 23, 2025
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 23, 2025
  • prevádzkovanie výdajne stravyValid from Wednesday, April 23, 2025
  • reklamné a marketingové službyValid from Wednesday, April 23, 2025
  • vykonávanie mimoškolskej činnostiValid from Wednesday, April 23, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 19, 2024
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Jozef Bocko
    Konateľfrom Thursday, August 4, 2022

    Address Gorkého 23, 08001 Prešov, Slovenská republika

  • Matej Bocko
    Konateľfrom Friday, September 3, 2021

    Address Botanická 10, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • Matej Bocko
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Botanická 10, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Alena Majkrzáková
    Prokuristafrom Thursday, August 4, 2022

    Address Malý Šariš 67, 08001 Malý Šariš, Slovenská republika

  • RNDr. Jozef Bocko
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Gorkého 23, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej BockoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Wednesday, August 3, 2022

    Address Botanická 10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42755/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 4, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Mattix Management Group s.r.o.

Registered office

Mattix Management Group s.r.o.

Námestie mieru 5042/1, 08001 Prešov

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