Company data from Slovak public registers

Active

Matlák Agro s.r.o.

Company financial profileCompany ID 54360765Bratislavská 5405/65A, 90301 SenecFounded 2022

Turnover 2025

73 K €

−3.2 %
Company ID
54360765
Tax ID
2121710723
VAT ID
SK2121710723, under §4, registered since Wednesday, June 1, 2022
Registered office
Matlák Agro s.r.o.Bratislavská 5405/65A 90301 Senec
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158617/B

Profit 2025

26 K €

+44 %

Assets

96 K €

+20 %

Equity

86 K €

+44 %

Debt ratio

10.3 %

−15 pp

Gross margin

72.4 %

+12 pp
Coming soon

Andromia score

Profit

+44 %
18 K €19 K €18 K €26 K €2022202320242025

Revenue

−6.9 %
57 K €75 K €75 K €69 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+12 pp

Profit / revenue

ROA

27.5 %

+4.6 pp

Return on assets

ROE

30.7 %

Return on equity

Current ratio

17.17

+645 %

Current assets / current liabilities

Earnings before tax

29 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

62 K €

+271 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €202277 K €202376 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €75 K €75 K €69 K €
Value added25 K €36 K €45 K €50 K €
Operating revenue58 K €77 K €76 K €73 K €
Profit after tax18 K €19 K €18 K €26 K €
Income tax4,706 €4,973 €4,839 €2,926 €

Assets

  • Non-current assets30 K €
  • Current assets66 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities9,809 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €78 K €80 K €96 K €
Non-current assets0 €39 K €50 K €30 K €
Property, plant and equipment0 €39 K €50 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €39 K €29 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,556 €2,556 €2,556 €2,620 €
Financial accounts32 K €37 K €27 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €78 K €80 K €96 K €
Equity23 K €41 K €59 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €36 K €54 K €
Profit/loss for the accounting period after tax18 K €19 K €18 K €26 K €
Liabilities12 K €37 K €20 K €9,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €37 K €13 K €3,825 €
Long-term bank loans0 €0 €7,328 €0 €
Short-term bank loans0 €0 €0 €5,984 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,706 €4,973 €4,839 €2,926 €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 period424.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 9, 2022

    Address Bratislavská 5405/65A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Bratislavská 5405/65A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158617/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matlák Agro s.r.o.

Registered office

Matlák Agro s.r.o.

Bratislavská 5405/65A, 90301 Senec

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