Company data from Slovak public registers

MATHIS & Company s. r. o.

Company financial profile・Company ID 54812968・Nižný Čaj 91, 04416 Nižný Čaj・Founded 2022

Active

Turnover 2025

67 K €

−5.8 %
Company ID
54812968
Tax ID
2121790011
VAT ID
SK2121790011, under §4, registered since Thursday, January 18, 2024
Registered office
MATHIS & Company s. r. o.Nižný Čaj 91 04416 Nižný Čaj
Established
Saturday, August 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54805/V

Profit 2025

3,709 €

+1,305 %Net profit after tax

Assets

61 K €

+25 %Total assets, stated excl. VAT

Equity

10 K €

+76 %Assets less external liabilities

Debt ratio

82.8 %

−5.0 ppLiabilities / total assets

Gross margin

20.5 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,305 %
118 €572 €264 €3,709 €20222023202420252022118 €2023572 €2024264 €20253,709 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %
376 €1,715 €71 K €67 K €20222023202420252022376 €20231,715 €202471 K €202567 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €101 €960 €0 €2022202320242025Total tax · 202221 €Total tax · 2023101 €Total tax · 2024960 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.2 pp

Profit / revenue

Profit margin

5.5 %

+5.2 pp

Profit / sales

ROA

6.1 %

+5.6 pp

Return on assets

ROE

35.5 %

+31 pp

Return on equity

Return on costs

5.9 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+5.2 pp

Added value / revenue

Earnings before tax

3,709 €

+203 %

Profit + income tax

Effective tax

0.0 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

376 €20221,715 €202371 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods376 €1,715 €71 K €67 K €
Value added139 €708 €11 K €14 K €
Operating revenue376 €1,715 €71 K €67 K €
Profit after tax118 €572 €264 €3,709 €
Income tax21 €101 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,138 €5,791 €49 K €61 K €
Non-current assets0 €0 €24 K €17 K €
Property, plant and equipment0 €0 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,138 €5,791 €25 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €64 €15 K €31 K €
Financial accounts5,138 €5,727 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,138 €5,791 €49 K €61 K €
Equity5,118 €5,690 €5,954 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €118 €690 €1,752 €
Profit/loss for the accounting period after tax118 €572 €264 €3,709 €
Liabilities20 €101 €43 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €101 €23 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €12 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,871.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 24, 2024
  • Administratívne službyValid from Saturday, August 13, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 13, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 13, 2022

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54805/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATHIS & Company s. r. o.

Registered office

MATHIS & Company s. r. o.

Nižný Čaj 91, 04416 Nižný Čaj

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