Company data from Slovak public registers

Andromia Insight
Active

Matesh s.r.o.

Company financial profile・Company ID 54830478・Hlavná 24/63, 90044 Tomášov・Founded 2022

Financial reportFinancial statements

Turnover 2025

75 K €

+207 %
Company ID
54830478
Tax ID
2121793212
VAT ID
SK2121793212, under §4, registered since Friday, November 1, 2024
Registered office
Matesh s.r.o.Hlavná 24/63 90044 Tomášov
Established
Thursday, August 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163136/B

Profit 2025

40 K €

+557 %

Assets

100 K €

+402 %

Equity

46 K €

+293 %

Debt ratio

54.4 %

+13 pp

Gross margin

74.1 %

+36 pp
Coming soon

Andromia score

—

Profit

+557 %
11 K €9,599 €6,126 €40 K €2022202320242025

Revenue

+207 %
21 K €30 K €25 K €75 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+28 pp

Profit / revenue

ROA

40.1 %

+9.5 pp

Return on assets

ROE

88.0 %

+35 pp

Return on equity

Current ratio

2.77

−48 %

Current assets / current liabilities

Earnings before tax

45 K €

+520 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+166 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202230 K €202325 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €30 K €25 K €75 K €
Value added13 K €12 K €9,377 €56 K €
Operating revenue21 K €30 K €25 K €75 K €
Profit after tax11 K €9,599 €6,126 €40 K €
Income tax1,885 €1,733 €1,094 €4,514 €

Assets

  • Non-current assets50 K €
  • Current assets51 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €20 K €100 K €
Non-current assets0 €0 €4,977 €50 K €
Property, plant and equipment0 €0 €4,977 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €15 K €51 K €
Inventory0 €0 €3 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,420 €2,700 €5,063 €17 K €
Financial accounts14 K €15 K €9,951 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €20 K €100 K €
Equity16 K €15 K €12 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €9,599 €6,126 €40 K €
Liabilities2,420 €2,301 €8,368 €55 K €
Non-current liabilities0 €0 €5,530 €36 K €
Current liabilities2,420 €2,301 €2,838 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,885 €1,733 €1,094 €4,514 €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 period749.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 18, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 18, 2022
  • Vedenie účtovníctvaValid from Thursday, August 18, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 18, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Dinka
    Konateľfrom Thursday, August 18, 2022

    Address Hlavná 24/63, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Matej Dinka
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address hLAVNá 24/63, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163136/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Matesh s.r.o.

Registered office

Matesh s.r.o.

Hlavná 24/63, 90044 Tomášov

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