Company data from Slovak public registers

MatLin s. r. o.

Company financial profile・Company ID 54899842・Holubyho 10988/84, 940 01 Nové Zámky・Founded 2022

Active

Turnover 2025

664 K €

+229 %
Company ID
54899842
Tax ID
2121814574
VAT ID
SK2121814574, under §4, registered since Wednesday, May 1, 2024
Registered office
MatLin s. r. o.Holubyho 10988/84 940 01 Nové Zámky
Established
Saturday, September 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58341/N

Profit 2025

14 K €

+273 %Net profit after tax

Assets

555 K €

+194 %Total assets, stated excl. VAT

Equity

26 K €

+126 %Assets less external liabilities

Debt ratio

95.3 %

+1.4 ppLiabilities / total assets

Gross margin

9.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+273 %
454 €2,166 €3,884 €14 K €20222023202420252022454 €20232,166 €20243,884 €202514 K €

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

Revenue

+231 %
58 K €174 K €200 K €662 K €2022202320242025202258 K €2023174 K €2024200 K €2025662 K €

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

Income tax

Tax liability trend

121 €575 €1,033 €3,987 €2022202320242025Total tax · 2022121 €Total tax · 2023575 €Total tax · 20241,033 €Total tax · 20253,987 €Current tax · 2022121 €Current tax · 2023575 €Current tax · 20241,033 €Current tax · 20253,987 €

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

2.2 %

+0.3 pp

Profit / revenue

Profit margin

2.2 %

+0.2 pp

Profit / sales

ROA

2.6 %

+0.6 pp

Return on assets

ROE

55.7 %

+22 pp

Return on equity

Return on costs

2.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

Added value / revenue

Earnings before tax

18 K €

+276 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2022174 K €2023202 K €2024664 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 goods58 K €174 K €200 K €662 K €
Value added589 €4,065 €19 K €62 K €
Operating revenue58 K €174 K €202 K €664 K €
Profit after tax454 €2,166 €3,884 €14 K €
Income tax121 €575 €1,033 €3,987 €
Current income tax121 €575 €1,033 €3,987 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €5,590 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets462 K €
  • Accruals and deferrals7,037 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities529 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €8,196 €188 K €555 K €
Non-current assets0 €0 €28 K €86 K €
Property, plant and equipment0 €0 €28 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,196 €160 K €462 K €
Inventory0 €0 €106 K €259 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €227 €673 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,196 €53 K €202 K €
Accruals and deferrals0 €0 €910 €7,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €8,196 €188 K €555 K €
Equity5,454 €7,620 €12 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €454 €2,620 €6,004 €
Profit/loss for the accounting period after tax454 €2,166 €3,884 €14 K €
Liabilities7,121 €576 €177 K €529 K €
Non-current liabilities0 €0 €0 €21 €
Current liabilities7,121 €576 €177 K €470 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €59 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, September 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2022
  • Dizajnérske činnostiValid from Saturday, September 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2022
  • Faktoring a forfaitingValid from Saturday, September 24, 2022
  • Finančný lízingValid from Saturday, September 24, 2022
  • Fotografické službyValid from Saturday, September 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 24, 2022

    Address Holubyho 10988/84, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, September 24, 2022 – Thursday, January 16, 2025

    Address Bešeňov 616, 94141 Bešeňov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Holubyho 10988/84, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, January 16, 2025

    Address Bešeňov 616, 94141 Bešeňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58341/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MatLin s. r. o.

Registered office

MatLin s. r. o.

Holubyho 10988/84, 940 01 Nové Zámky

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