Company data from Slovak public registers

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Active

MattaM s. r. o.

Company financial profile・Company ID 54096162・Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

61 K €

+51 %
Company ID
54096162
Tax ID
2121566975
VAT ID
SK2121566975, under §4, registered since Monday, September 1, 2025
Registered office
MattaM s. r. o.Puškinova 869/1 04001 Košice - mestská časť Staré Mesto
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52511/V

Profit 2025

14 K €

+478 %

Assets

42 K €

+24 %

Equity

31 K €

+77 %

Debt ratio

24.9 %

−23 pp

Gross margin

46.1 %

+18 pp
Coming soon

Andromia score

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Profit

+478 %
−828 €9,419 €−2,158 €2,366 €14 K €20212022202320242025

Revenue

+51 %
0 €35 K €40 K €40 K €61 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+17 pp

Profit / revenue

ROA

32.6 %

+26 pp

Return on assets

ROE

43.4 %

+30 pp

Return on equity

Current ratio

2.36

+97 %

Current assets / current liabilities

Earnings before tax

16 K €

+441 %

Profit + income tax

Effective tax

11.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+333 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202135 K €202254 K €202340 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €40 K €61 K €
Value added15 K €3,283 €11 K €28 K €
Operating revenue35 K €54 K €40 K €61 K €
Profit after tax9,419 €−2,158 €2,366 €14 K €
Income tax1,738 €271 €503 €1,836 €

Assets

  • Non-current assets18 K €
  • Current assets24 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €38 K €34 K €42 K €
Non-current assets7,107 €19 K €15 K €18 K €
Property, plant and equipment7,107 €19 K €15 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €19 K €24 K €
Inventory0 €110 €287 €397 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,094 €1,632 €2,918 €1,511 €
Financial accounts22 K €17 K €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €38 K €34 K €42 K €
Equity18 K €15 K €18 K €31 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−828 €8,591 €6,433 €8,800 €
Profit/loss for the accounting period after tax9,419 €−2,158 €2,366 €14 K €
Liabilities13 K €22 K €16 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €22 K €16 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €303 €
Provisions0 €0 €0 €25 €

Income tax

Tax liability trend

0 €1,738 €271 €503 €1,836 €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 period0 €Tax liability for the period60.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, December 10, 2021
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1Valid from Friday, December 10, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Kuriérske službyValid from Saturday, September 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, September 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Matta
    Konateľfrom Saturday, September 25, 2021

    Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Marián Matta
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Marián MattaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Monday, November 22, 2021

    Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52511/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MattaM s. r. o.

Registered office

MattaM s. r. o.

Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto

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