Active

MatiCode Solutions s. r. o.

Company financial profile・Company ID 55344496・Liesková 1216/3, 010 09 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

100 K €

−14 %

Company ID: 55344496
Tax ID: 2121957145
VAT ID: SK2121957145, under §4, registered since Thursday, June 1, 2023

Registered office: MatiCode Solutions s. r. o.Liesková 1216/3 010 09 Žilina
Established: Friday, March 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81785/L

Profit 2025

60 K €

+21 %

Assets

84 K €

−0.7 %

Equity

66 K €

+19 %

Debt ratio

21.9 %

−13 pp

Gross margin

85.9 %

+4.9 pp

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Andromia score

—

Profit

+21 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

+17 pp

Profit / revenue

ROA

71.5 %

+13 pp

Return on assets

ROE

91.6 %

+1.6 pp

Return on equity

Current ratio

6.20

+41 %

Current assets / current liabilities

Earnings before tax

67 K €

+8.8 %

Profit + income tax

Effective tax

10.6 %

−8.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+31 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	93 K €	116 K €	100 K €
Value added	82 K €	94 K €	86 K €
Operating revenue	93 K €	116 K €	100 K €
Profit after tax	35 K €	50 K €	60 K €
Income tax	11 K €	12 K €	7,141 €

Assets

Non-current assets21 K €
Current assets63 K €

Liabilities and equity

Equity66 K €
Liabilities18 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	93 K €	85 K €	84 K €
Non-current assets	40 K €	33 K €	21 K €
Property, plant and equipment	40 K €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	53 K €	52 K €	63 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	8,656 €	7,886 €
Financial accounts	37 K €	43 K €	55 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	93 K €	85 K €	84 K €
Equity	40 K €	55 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	35 K €	50 K €	60 K €
Liabilities	52 K €	29 K €	18 K €
Non-current liabilities	26 K €	18 K €	8,295 €
Current liabilities	26 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period72.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, March 31, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Mati
Konateľfrom Friday, March 31, 2023
Address Dlhá 63/47, 01009 Žilina, Slovenská republika

Related persons

1 active of 1

Patrik Mati
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Dlhá 63/47, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81785/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MatiCode Solutions s. r. o.

Registered office

MatiCode Solutions s. r. o.

Liesková 1216/3, 010 09 Žilina

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MatiCode Solutions s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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