Active

MATUŠE s. r. o.

Company financial profile・Company ID 54454891・Vysoká 3060/37, 92101 Piešťany・Founded 2022

Financial report Financial statements

Turnover 2025

77 K €

−70 %

Company ID: 54454891
Tax ID: 2121684026
VAT ID: SK2121684026, under §4, registered since Thursday, September 1, 2022

Registered office: MATUŠE s. r. o.Vysoká 3060/37 92101 Piešťany
Established: Saturday, March 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51474/T

Profit 2025

−70 K €

−90,049 %

Assets

35 K €

−50 %

Equity

−65 K €

−1,259 %

Debt ratio

281.7 %

+190 pp

Gross margin

-68.1 %

−96 pp

Coming soon

Andromia score

—

Profit

−90,049 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.6 %

−92 pp

Profit / revenue

ROA

-198.2 %

−198 pp

Return on assets

ROE

108.5 %

+107 pp

Return on equity

Current ratio

0.22

−84 %

Current assets / current liabilities

Earnings before tax

−69 K €

−3,563 %

Profit + income tax

Effective tax

-1.4 %

−97 pp

Income tax / earnings before tax

Net working capital

−55 K €

−578 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	336 K €	271 K €	77 K €
Value added	22 K €	87 K €	76 K €	−52 K €
Operating revenue	40 K €	357 K €	253 K €	77 K €
Profit after tax	19 K €	44 K €	78 €	−70 K €
Income tax	3,340 €	12 K €	1,920 €	960 €
Current income tax	3,340 €	12 K €	1,920 €	960 €

Assets

Non-current assets19 K €
Current assets16 K €
Accruals and deferrals613 €

Liabilities and equity

Equity−65 K €
Liabilities100 K €
Accruals and deferrals365 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	116 K €	71 K €	35 K €
Non-current assets	0 €	33 K €	27 K €	19 K €
Property, plant and equipment	0 €	33 K €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	82 K €	44 K €	16 K €
Inventory	0 €	26 K €	12 K €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	34 K €	25 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,947 €	23 K €	6,648 €	845 €
Accruals and deferrals	0 €	724 €	414 €	613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	116 K €	71 K €	35 K €
Equity	24 K €	50 K €	5,578 €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	44 K €	78 €	−70 K €
Liabilities	3,612 €	66 K €	65 K €	100 K €
Non-current liabilities	0 €	25 K €	20 K €	14 K €
Current liabilities	3,412 €	38 K €	33 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,578 €	12 K €
Provisions	200 €	3,124 €	6,602 €	2,764 €
Accruals and deferrals	60 €	0 €	452 €	365 €

Income tax

Tax liability trend

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 period737.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 7, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 7, 2022
Administratívne službyValid from Saturday, March 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
Čistiace a upratovacie službyValid from Saturday, March 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Lesingerová
Konateľfrom Friday, March 25, 2022
Address Vysoká 3060/37, 92101 Piešťany, Slovenská republika
Ing. Ján SvočákInactive
KonateľSaturday, March 5, 2022 – Wednesday, April 6, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Martina Lesingerová
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Vysoká 3060/37, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Wednesday, April 6, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51474/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATUŠE s. r. o.

Registered office

MATUŠE s. r. o.

Vysoká 3060/37, 92101 Piešťany

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MATUŠE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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