Company data from Slovak public registers

Andromia Insight
Active

MATTHEO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

28 K €

+11 %

Equity

19 K €

+58 %

Debt ratio

32.3 %

−20 pp

Gross margin

62.9 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+158 %
846 €3,282 €118 €2,687 €6,943 €20212022202320242025

Revenue

+52 %
1,100 €9,290 €14 K €19 K €29 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+9.8 pp

Profit / revenue

ROA

24.9 %

+14 pp

Return on assets

ROE

36.8 %

+14 pp

Return on equity

Current ratio

2.29

+137 %

Current assets / current liabilities

Earnings before tax

7,765 €

+141 %

Profit + income tax

Effective tax

10.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+2,911 %

Current assets − current liabilities

Revenue CAGR

126.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities9,005 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

149 €580 €48 €529 €822 €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 period131.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ľubomíra Ondrejková
    Konateľfrom Saturday, November 20, 2021

    Address Lietavská Závadka 36, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Ondrejková
    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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