Company data from Slovak public registers

Andromia Insight
Active

Matbau s. r. o.

Company financial profile・Company ID 54396336・Júliusa Nemca 138/4, 03483 Bešeňová・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.81 M €

+211 %
Company ID
54396336
Tax ID
2121680374
VAT ID
SK2121680374, under §4, registered since Friday, April 1, 2022
Registered office
Matbau s. r. o.Júliusa Nemca 138/4 03483 Bešeňová
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79198/L

Profit 2025

23 K €

+239 %

Assets

498 K €

+155 %

Equity

36 K €

+182 %

Debt ratio

92.8 %

−0.7 pp

Gross margin

7.0 %

−4.5 pp
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Andromia score

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Profit

+239 %
776 €164 €6,858 €23 K €2022202320242025

Revenue

+211 %
88 K €263 K €582 K €1.81 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

4.7 %

+1.2 pp

Return on assets

ROE

64.5 %

+11 pp

Return on equity

Current ratio

0.92

+40 %

Current assets / current liabilities

Earnings before tax

32 K €

+202 %

Profit + income tax

Effective tax

27.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−34 K €

+39 %

Current assets − current liabilities

Revenue CAGR

173.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2022264 K €2023582 K €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €263 K €582 K €1.81 M €
Value added6,369 €29 K €67 K €127 K €
Operating revenue88 K €264 K €582 K €1.81 M €
Profit after tax776 €164 €6,858 €23 K €
Income tax877 €1,375 €3,840 €9,008 €

Assets

  • Non-current assets116 K €
  • Current assets382 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities462 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €112 K €196 K €498 K €
Non-current assets5,512 €54 K €91 K €116 K €
Property, plant and equipment5,512 €54 K €91 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €58 K €105 K €382 K €
Inventory0 €4,389 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €31 K €67 K €324 K €
Financial accounts2,297 €23 K €37 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €112 K €196 K €498 K €
Equity5,776 €5,940 €13 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−500 €776 €939 €7,798 €
Profit/loss for the accounting period after tax776 €164 €6,858 €23 K €
Liabilities24 K €106 K €183 K €462 K €
Non-current liabilities14 €67 €23 K €19 K €
Current liabilities24 K €106 K €159 K €416 K €
Long-term bank loans0 €0 €0 €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

877 €1,375 €3,840 €9,008 €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 period3,625.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2022
  • Čistiace a upratovacie službyValid from Friday, February 25, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2022
  • Finančný lízingValid from Friday, February 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Kuriérske službyValid from Friday, February 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Matúš
    Konateľfrom Friday, February 25, 2022

    Address Liptovský Michal 134, 03483 Liptovský Michal, Slovenská republika

Related persons

1 active of 5
  • Peter Matúš
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Ráztoky 112, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MatúšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Thursday, January 8, 2026

    Address Liptovský Michal 134, 03483 Liptovský Michal, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter MatúšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Thursday, January 8, 2026

    Address Ráztoky 112, 02705 Zázrivá, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Martin MatúšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Monday, January 27, 2025

    Address Liptovský Michal 134, 03483 Liptovský Michal, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MatúšInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, January 29, 2024

    Address Ráztoky 87, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79198/L
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matbau s. r. o.

Registered office

Matbau s. r. o.

Júliusa Nemca 138/4, 03483 Bešeňová

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