Company data from Slovak public registers

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Active

MAT s.r.o.

Company financial profile・Company ID 54299853・Slovenských partizánov 1991/65, 017 01 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

136 K €

+47 %
Company ID
54299853
Tax ID
2121638277
VAT ID
SK2121638277, under §4, registered since Monday, May 9, 2022
Registered office
MAT s.r.o.Slovenských partizánov 1991/65 017 01 Považská Bystrica
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42988/R

Profit 2025

1,013 €

+352 %

Assets

20 K €

+916 %

Equity

3,237 €

+38 %

Debt ratio

83.9 %

+103 pp

Gross margin

30.1 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+352 %
921 €−3,071 €−402 €1,013 €2022202320242025

Revenue

+47 %
90 K €76 K €93 K €136 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.2 pp

Profit / revenue

ROA

5.0 %

+25 pp

Return on assets

ROE

31.3 %

+48 pp

Return on equity

Current ratio

1.22

+142 %

Current assets / current liabilities

Earnings before tax

1,973 €

+254 %

Profit + income tax

Effective tax

48.7 %

−123 pp

Income tax / earnings before tax

Net working capital

3,563 €

+34 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €202276 K €202393 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €76 K €93 K €136 K €
Value added27 K €14 K €20 K €41 K €
Operating revenue90 K €76 K €93 K €136 K €
Profit after tax921 €−3,071 €−402 €1,013 €
Income tax1,281 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity3,237 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €1,162 €1,978 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €1,162 €1,978 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 €−12 K €−12 K €2,055 €
Financial accounts21 K €13 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €1,162 €1,978 €20 K €
Equity5,921 €2,850 €2,354 €3,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 €875 €−2,317 €−2,849 €
Profit/loss for the accounting period after tax921 €−3,071 €−402 €1,013 €
Liabilities15 K €−1,688 €−376 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €−1,988 €−676 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 €
Provisions1,067 €300 €300 €300 €

Income tax

Tax liability trend

1,281 €0 €960 €960 €2022202320242025
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 period49.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount3,664.15 €Yes
  • Debt with UnionDebt amount1,311.66 €Yes
  • Debt with Social Insurance AgencyDebt amount10,536.69 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, January 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Fulmek
    Konateľfrom Wednesday, January 5, 2022

    Address Kolárovice 36, 01354 Kolárovice, Slovenská republika

Related persons

1 active of 1
  • Vladimír Fulmek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Kolárovice 36, 01354 Kolárovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42988/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAT s.r.o.

Registered office

MAT s.r.o.

Slovenských partizánov 1991/65, 017 01 Považská Bystrica

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