Company data from Slovak public registers

Active

MatLin s. r. o.

Company financial profileCompany ID 54899842Holubyho 10988/84, 940 01 Nové ZámkyFounded 2022

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 %

Assets

555 K €

+194 %

Equity

26 K €

+126 %

Debt ratio

95.3 %

+1.4 pp

Gross margin

9.3 %

Coming soon

Andromia score

Profit

+273 %
454 €2,166 €3,884 €14 K €2022202320242025

Revenue

+231 %
58 K €174 K €200 K €662 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

55.7 %

+22 pp

Return on equity

Current ratio

0.98

+8.7 %

Current assets / current liabilities

Earnings before tax

18 K €

+276 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−7,911 €

+53 %

Current assets − current liabilities

Revenue CAGR

125.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2022174 K €2023202 K €2024664 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

121 €575 €1,033 €3,987 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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