Company data from Slovak public registers

Andromia Insight
Active

Matia Trans s. r. o.

Company financial profile・Company ID 54823714・Ľ. Jankuľáka 845/60, 02712 Liesek・Founded 2022

Financial reportFinancial statements

Turnover 2025

34 K €

+2,157 %
Company ID
54823714
Tax ID
2121803651
VAT ID
SK2121803651, under §4, registered since Friday, September 15, 2023
Registered office
Matia Trans s. r. o.Ľ. Jankuľáka 845/60 02712 Liesek
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80395/L

Profit 2025

9,330 €

+721 %

Assets

104 K €

+270 %

Equity

17 K €

+129 %

Debt ratio

84.0 %

+9.8 pp

Gross margin

29.8 %

+99 pp
Coming soon

Andromia score

—

Profit

+721 %
−261 €0 €−1,502 €9,330 €2022202320242025

Revenue

+2,157 %
0 €0 €1,520 €34 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+126 pp

Profit / revenue

ROA

9.0 %

+14 pp

Return on assets

ROE

56.3 %

+77 pp

Return on equity

Current ratio

0.23

−33 %

Current assets / current liabilities

Earnings before tax

9,831 €

+946 %

Profit + income tax

Effective tax

5.1 %

+34 pp

Income tax / earnings before tax

Net working capital

−67 K €

−394 %

Current assets − current liabilities

Revenue CAGR

2,157.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20231,520 €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,520 €34 K €
Value added−111 €0 €−1,058 €10 K €
Operating revenue0 €0 €1,520 €34 K €
Profit after tax−261 €0 €−1,502 €9,330 €
Income tax0 €0 €340 €501 €

Assets

  • Non-current assets83 K €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,739 €26 K €28 K €104 K €
Non-current assets0 €17 K €21 K €83 K €
Property, plant and equipment0 €17 K €21 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,739 €8,747 €7,281 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,575 €8,268 €
Financial accounts8,739 €8,747 €4,706 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,739 €26 K €28 K €104 K €
Equity8,739 €8,739 €7,236 €17 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−261 €−262 €−1,764 €
Profit/loss for the accounting period after tax−261 €0 €−1,502 €9,330 €
Liabilities0 €17 K €21 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €17 K €21 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €501 €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 period86.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2022
  • Informačná činnosťValid from Tuesday, September 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
  • Kuriérske službyValid from Tuesday, September 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 6, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 6, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 6, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 6, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 6, 2022
  • Prevádzka malých plavidielValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Klinovská
    Konateľfrom Tuesday, September 6, 2022

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

  • Jana KabáčováInactive
    KonateľTuesday, September 6, 2022 – Friday, July 14, 2023

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

Related persons

1 active of 2
  • Jana Klinovská
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jana KabáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, July 24, 2023

    Address Uhliny 371/1, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80395/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matia Trans s. r. o.

Registered office

Matia Trans s. r. o.

Ľ. Jankuľáka 845/60, 02712 Liesek

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