Company data from Slovak public registers

Active

MATICS Trans s. r. o.

Company financial profileCompany ID 54663148Skýcovská 808/42, 951 44 Výčapy-OpatovceFounded 2022

Turnover 2025

26 K €

−15 %
Company ID
54663148
Tax ID
2121751610
VAT ID
Registered office
MATICS Trans s. r. o.Skýcovská 808/42 951 44 Výčapy-Opatovce
Established
Wednesday, June 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57643/N

Profit 2025

10 K €

−21 %

Assets

51 K €

+20 %

Equity

49 K €

+27 %

Debt ratio

4.8 %

−5.0 pp

Gross margin

52.9 %

−3.7 pp
Coming soon

Andromia score

Profit

−21 %
7,523 €8,948 €13 K €10 K €2022202320242025

Revenue

−16 %
8,851 €23 K €31 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

−2.9 pp

Profit / revenue

ROA

20.1 %

−10 pp

Return on assets

ROE

21.1 %

−13 pp

Return on equity

Current ratio

20.11

+112 %

Current assets / current liabilities

Earnings before tax

12 K €

−26 %

Profit + income tax

Effective tax

12.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+32 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,851 €202223 K €202331 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,851 €23 K €31 K €26 K €
Value added8,851 €12 K €18 K €14 K €
Operating revenue8,851 €23 K €31 K €26 K €
Profit after tax7,523 €8,948 €13 K €10 K €
Income tax1,328 €2,025 €2,708 €1,408 €

Assets

  • Non-current assets2,167 €
  • Current assets49 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,441 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €30 K €43 K €51 K €
Non-current assets0 €0 €3,200 €2,167 €
Property, plant and equipment0 €0 €3,200 €2,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €39 K €49 K €
Inventory0 €0 €50 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,240 €2,299 €2,961 €1,443 €
Financial accounts16 K €28 K €36 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €30 K €43 K €51 K €
Equity17 K €25 K €39 K €49 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €7,147 €16 K €29 K €
Profit/loss for the accounting period after tax7,523 €8,948 €13 K €10 K €
Liabilities1,328 €4,728 €4,150 €2,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,328 €4,728 €4,150 €2,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,328 €2,025 €2,708 €1,408 €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

8 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 2, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t 1Valid from Thursday, February 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 8, 2022
  • Sťahovacie službyValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 8, 2022

    Address Skýcovská 808/42, 95144 Výčapy-Opatovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Skýcovská 808/42, 95144 Výčapy-Opatovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57643/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATICS Trans s. r. o.

Registered office

MATICS Trans s. r. o.

Skýcovská 808/42, 951 44 Výčapy-Opatovce

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