Company data from Slovak public registers

Active

MaTeA s.r.o.

Company financial profileCompany ID 54423732Sibírska 1598/13, 83102 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

47 K €

+1.9 %
Company ID
54423732
Tax ID
2121685269
VAT ID
SK2121685269, under §7a, registered since Monday, October 30, 2023
Registered office
MaTeA s.r.o.Sibírska 1598/13 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158905/B

Profit 2025

6,359 €

−44 %

Assets

28 K €

−12 %

Equity

27 K €

+31 %

Debt ratio

5.7 %

−31 pp

Gross margin

40.0 %

−12 pp
Coming soon

Andromia score

Profit

−44 %
2,843 €852 €11 K €6,359 €2022202320242025

Revenue

+2.0 %
39 K €44 K €46 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−11 pp

Profit / revenue

ROA

22.4 %

−13 pp

Return on assets

ROE

23.8 %

−32 pp

Return on equity

Current ratio

6.74

+1,002 %

Current assets / current liabilities

Earnings before tax

7,097 €

−47 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

9,219 €

+299 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202244 K €202346 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €46 K €47 K €
Value added7,179 €2,642 €24 K €19 K €
Operating revenue50 K €44 K €46 K €47 K €
Profit after tax2,843 €852 €11 K €6,359 €
Income tax680 €151 €2,035 €738 €

Assets

  • Non-current assets18 K €
  • Current assets11 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,607 €

Balance sheet

Assets

Item2022202320242025
Total assets9,000 €9,300 €32 K €28 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,000 €9,300 €7,297 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,715 €2,827 €3,695 €4,078 €
Financial accounts6,285 €6,473 €3,602 €6,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,000 €9,300 €32 K €28 K €
Equity7,843 €8,695 €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,343 €3,196 €15 K €
Profit/loss for the accounting period after tax2,843 €852 €11 K €6,359 €
Liabilities1,157 €605 €12 K €1,607 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,157 €605 €12 K €1,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

680 €151 €2,035 €738 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • Fotografické službyValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s?prenájmomValid from Tuesday, February 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 22, 2022

    Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158905/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaTeA s.r.o.

Registered office

MaTeA s.r.o.

Sibírska 1598/13, 83102 Bratislava - mestská časť Nové Mesto

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