Active

MatDav s. r. o.

Company financial profile・Company ID 54746345・Súlovce 169, 95614 Súlovce・Founded 2022

Financial report Financial statements

Turnover 2025

70 K €

Company ID: 54746345
Tax ID: 2121775172
VAT ID: SK2121775172, under §4, registered since Friday, August 1, 2025

Registered office: MatDav s. r. o.Súlovce 169 95614 Súlovce
Established: Saturday, July 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57869/N

Profit 2025

8,877 €

+1,117 %

Assets

30 K €

+64 %

Equity

13 K €

+233 %

Debt ratio

57.3 %

−22 pp

Gross margin

35.0 %

Coming soon

Andromia score

—

Profit

+1,117 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

Profit / revenue

ROA

29.9 %

+35 pp

Return on assets

ROE

70.0 %

+93 pp

Return on equity

Current ratio

1.75

−90 %

Current assets / current liabilities

Earnings before tax

9,837 €

+1,946 %

Profit + income tax

Effective tax

9.8 %

+74 pp

Income tax / earnings before tax

Net working capital

13 K €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	70 K €
Value added	−300 €	−437 €	24 K €
Operating revenue	0 €	0 €	70 K €
Profit after tax	−324 €	−873 €	8,877 €
Income tax	0 €	340 €	960 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity13 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	18 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,023 €	4,699 €	18 K €	30 K €
Inventory	0 €	0 €	0 €	6,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	19 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,023 €	4,699 €	4,739 €	4,667 €
Accruals and deferrals	13 K €	13 K €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	18 K €	30 K €
Equity	5,000 €	4,676 €	3,803 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	−324 €	−1,197 €
Profit/loss for the accounting period after tax	0 €	−324 €	−873 €	8,877 €
Liabilities	13 K €	13 K €	14 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	0 €	1,003 €	17 K €
Short-term financial assistance	0 €	13 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period219 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, July 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
Čistiace a upratovacie službyValid from Saturday, July 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022
Prípravné práce k realizácii stavbyValid from Saturday, July 16, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 16, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 16, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Matejovič
Konateľfrom Thursday, February 13, 2025
Address Októbrová 675/47, 95801 Partizánske, Slovenská republika
Mgr. Dávid FodorInactive
KonateľSaturday, July 16, 2022 – Thursday, February 20, 2025
Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 2

Dávid Matejovič
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Októbrová 675/47, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dávid FodorInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Thursday, February 20, 2025
Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57869/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MatDav s. r. o.

Registered office

MatDav s. r. o.

Súlovce 169, 95614 Súlovce

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MatDav 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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