Company data from Slovak public registers

MATTHEO s. r. o.

Company financial profile・Company ID 54241740・Lietavská Závadka 36, 01318 Lietava・Founded 2021

Active

Turnover 2025

29 K €

+53 %
Company ID
54241740
Tax ID
2121605178
VAT ID
SK2121605178, under §4, registered since Saturday, January 1, 2022
Registered office
MATTHEO s. r. o.Lietavská Závadka 36 01318 Lietava
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78530/L

Profit 2025

6,943 €

+158 %Net profit after tax

Assets

28 K €

+11 %Total assets, stated excl. VAT

Equity

19 K €

+58 %Assets less external liabilities

Debt ratio

32.3 %

−20 ppLiabilities / total assets

Gross margin

62.9 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+158 %
846 €3,282 €118 €2,687 €6,943 €202120222023202420252021846 €20223,282 €2023118 €20242,687 €20256,943 €

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

Revenue

+52 %
1,100 €9,290 €14 K €19 K €29 K €2021202220232024202520211,100 €20229,290 €202314 K €202419 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

149 €580 €48 €529 €822 €20212022202320242025Total tax · 2021149 €Total tax · 2022580 €Total tax · 202348 €Total tax · 2024529 €Total tax · 2025822 €

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.

Net margin

24.0 %

+9.8 pp

Profit / revenue

Profit margin

24.2 %

+9.9 pp

Profit / sales

ROA

24.9 %

+14 pp

Return on assets

ROE

36.8 %

+14 pp

Return on equity

Return on costs

31.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

−2.7 pp

Added value / revenue

Earnings before tax

7,765 €

+141 %

Profit + income tax

Effective tax

10.6 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,100 €20219,290 €202214 K €202319 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,290 €14 K €19 K €29 K €
Value added6,991 €8,697 €12 K €18 K €
Operating revenue9,290 €14 K €19 K €29 K €
Profit after tax3,282 €118 €2,687 €6,943 €
Income tax580 €48 €529 €822 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,119 €4,267 €2,213 €3,738 €

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

Assetsexcl. VAT

  • Non-current assets7,238 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities9,005 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €29 K €25 K €28 K €
Non-current assets0 €17 K €12 K €7,238 €
Property, plant and equipment0 €17 K €12 K €7,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €13 K €21 K €
Inventory0 €35 €30 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 €3,222 €600 €578 €
Financial accounts9,947 €8,283 €12 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €29 K €25 K €28 K €
Equity9,127 €9,245 €12 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years803 €3,921 €4,033 €6,586 €
Profit/loss for the accounting period after tax3,282 €118 €2,687 €6,943 €
Liabilities912 €20 K €13 K €9,005 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities912 €20 K €13 K €9,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period5,444.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 Saturday, November 20, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
  • organizovanie školení a kurzovValid from Saturday, November 20, 2021
  • prenájom hnuteľných vecíValid from Saturday, November 20, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 20, 2021
  • vedenie účtovníctvaValid from Saturday, November 20, 2021
  • verejné obstarávanieValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 20, 2021

    Address Lietavská Závadka 36, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Lietavská Závadka 36, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78530/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATTHEO s. r. o.

Registered office

MATTHEO s. r. o.

Lietavská Závadka 36, 01318 Lietava

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