Company data from Slovak public registers

Andromia Insight
Active

MA&TA s. r. o.

Company financial profile・Company ID 54562091・Klenová 14674/11, 974 05 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

29 K €

+78 %
Company ID
54562091
Tax ID
2121717664
VAT ID
SK2121717664, under §7a, registered since Tuesday, September 3, 2024
Registered office
MA&TA s. r. o.Klenová 14674/11 974 05 Banská Bystrica
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43576/S

Profit 2025

6,919 €

+662 %

Assets

16 K €

+6.8 %

Equity

15 K €

+86 %

Debt ratio

7.1 %

−40 pp

Gross margin

35.6 %

+25 pp
Coming soon

Andromia score

—

Profit

+662 %
230 €1,881 €908 €6,919 €2022202320242025

Revenue

+88 %
6,637 €20 K €14 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+18 pp

Profit / revenue

ROA

43.0 %

+37 pp

Return on assets

ROE

46.3 %

+35 pp

Return on equity

Current ratio

8.15

+469 %

Current assets / current liabilities

Earnings before tax

7,388 €

+492 %

Profit + income tax

Effective tax

6.3 %

−21 pp

Income tax / earnings before tax

Net working capital

8,126 €

+167 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,637 €202222 K €202316 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,637 €20 K €14 K €26 K €
Value added543 €2,625 €1,409 €9,121 €
Operating revenue6,637 €22 K €16 K €29 K €
Profit after tax230 €1,881 €908 €6,919 €
Income tax93 €417 €340 €469 €

Assets

  • Non-current assets6,813 €
  • Current assets9,263 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,137 €

Balance sheet

Assets

Item2022202320242025
Total assets5,648 €12 K €15 K €16 K €
Non-current assets0 €2,471 €4,979 €6,813 €
Property, plant and equipment0 €2,471 €4,979 €6,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,648 €9,052 €10 K €9,263 €
Inventory68 €0 €0 €1,087 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €1,592 €1,068 €5,113 €
Financial accounts5,070 €7,460 €9,009 €3,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,648 €12 K €15 K €16 K €
Equity5,230 €7,111 €8,020 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,694 €2,520 €
Profit/loss for the accounting period after tax230 €1,881 €908 €6,919 €
Liabilities418 €4,412 €7,036 €1,137 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 €3,632 €7,036 €1,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €780 €0 €0 €

Income tax

Tax liability trend

93 €417 €340 €469 €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 period78.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 21, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, April 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, April 21, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Margeta
    Konateľfrom Thursday, April 21, 2022

    Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika

  • JUDr. Jakub Tajboš
    Konateľfrom Thursday, April 21, 2022

    Address Klenová 14674/11, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Juraj Margeta
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jakub Tajboš
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Klenová 14674/11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43576/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MA&TA s. r. o.

Registered office

MA&TA s. r. o.

Klenová 14674/11, 974 05 Banská Bystrica

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