Company data from Slovak public registers

Andromia Insight
Active

MATIGROUP s.r.o.

Company financial profile・Company ID 54388929・Hviezdoslavova 451/7, 08701 Giraltovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

109 K €

+40 %
Company ID
54388929
Tax ID
2121679329
VAT ID
SK2121679329, under §4, registered since Monday, September 5, 2022
Registered office
MATIGROUP s.r.o.Hviezdoslavova 451/7 08701 Giraltovce
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43716/P

Profit 2024

2,016 €

+244 %

Assets

39 K €

+40 %

Equity

14 K €

−28 %

Debt ratio

63.7 %

+34 pp

Gross margin

7.9 %

+2.4 pp
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Andromia score

—

Profit

+244 %
1,901 €586 €2,016 €202220232024

Revenue

+28 %
111 K €78 K €99 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

5.2 %

+3.1 pp

Return on assets

ROE

14.4 %

+11 pp

Return on equity

Current ratio

0.71

−70 %

Current assets / current liabilities

Earnings before tax

2,552 €

+244 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−7,076 €

−162 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €202278 K €2023109 K €2024

Income statement

Item202220232024
Sales of products, services and goods111 K €78 K €99 K €
Value added3,506 €4,257 €7,849 €
Operating revenue111 K €78 K €109 K €
Profit after tax1,901 €586 €2,016 €
Income tax506 €156 €536 €
Current income tax506 €156 €536 €

Assets

  • Non-current assets21 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets25 K €28 K €39 K €
Non-current assets11 K €8,000 €21 K €
Property, plant and equipment11 K €8,000 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €20 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,367 €7,088 €8,805 €
Current financial assets0 €0 €0 €
Financial accounts9,940 €13 K €8,684 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities25 K €28 K €39 K €
Equity19 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,902 €2,488 €
Profit/loss for the accounting period after tax1,901 €586 €2,016 €
Liabilities6,406 €8,156 €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,406 €8,156 €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

506 €156 €536 €202220232024
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 period721.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mati
    Konateľfrom Tuesday, March 1, 2022

    Address Hviezdoslavova 451/7, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Jozef Mati
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Hviezdoslavova 451/7, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43716/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIGROUP s.r.o.

Registered office

MATIGROUP s.r.o.

Hviezdoslavova 451/7, 08701 Giraltovce

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