Company data from Slovak public registers

Active

Matthy s. r. o.

Company financial profileCompany ID 54752485Slnečné jazerá 5331/10A, 90301 SenecFounded 2022

Turnover 2025

2,601

−83 %
Company ID
54752485
Tax ID
2121773940
VAT ID
SK2121773940, under §7a, registered since Friday, September 30, 2022
Registered office
Matthy s. r. o.Slnečné jazerá 5331/10A 90301 Senec
Established
Thursday, July 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162352/B

Profit 2025

−8,361 €

−3,313 %

Assets

13 K €

−37 %

Equity

6,364 €

−57 %

Debt ratio

52.4 %

+21 pp

Gross margin

-40.1 %

−79 pp
Coming soon

Andromia score

Profit

−3,313 %
−6,983 €−2,047 €−245 €−8,361 €2022202320242025

Revenue

−81 %
5,571 €14 K €13 K €2,601 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.5 %

−320 pp

Profit / revenue

ROA

-62.5 %

−61 pp

Return on assets

ROE

-131.4 %

−130 pp

Return on equity

Current ratio

1.41

−26 %

Current assets / current liabilities

Earnings before tax

−8,021 €

−8,543 %

Profit + income tax

Effective tax

-4.2 %

−362 pp

Income tax / earnings before tax

Net working capital

2,746 €

−54 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,571 €202215 K €202316 K €20242,601 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,571 €14 K €13 K €2,601 €
Value added−3,739 €4,001 €5,219 €−1,044 €
Operating revenue5,571 €15 K €16 K €2,601 €
Profit after tax−6,983 €−2,047 €−245 €−8,361 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,958 €
  • Current assets9,420 €

Liabilities and equity

  • Equity6,364 €
  • Liabilities7,014 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €21 K €13 K €
Non-current assets18 K €13 K €8,709 €3,958 €
Property, plant and equipment18 K €13 K €8,709 €3,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,620 €8,350 €13 K €9,420 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 €774 €822 €
Current receivables1,060 €431 €0 €0 €
Financial accounts2,560 €7,896 €12 K €8,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €21 K €13 K €
Equity17 K €15 K €15 K €6,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,983 €−9,030 €−9,275 €
Profit/loss for the accounting period after tax−6,983 €−2,047 €−245 €−8,361 €
Liabilities4,812 €6,838 €6,670 €7,014 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,504 €6,369 €6,670 €6,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €340 €
Provisions308 €469 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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

  • Administratívne službyValid from Thursday, July 14, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 14, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 20, 2025

    Address Slnečné jazerá 5331/10A, 90301 Senec, Slovenská republika

  • KonateľThursday, July 14, 2022 – Monday, June 23, 2025

    Address Slnečné jazerá 5331/10A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Slnečné jazerá 5331/10A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162352/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matthy s. r. o.

Registered office

Matthy s. r. o.

Slnečné jazerá 5331/10A, 90301 Senec

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