Company data from Slovak public registers

Andromia Insight
Active

Mate House s. r. o.

Company financial profile・Company ID 55554156・Brezová 728/23A, 900 23 Viničné・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55554156
Tax ID
2122018371
VAT ID
—
Registered office
Mate House s. r. o.Brezová 728/23A 900 23 Viničné
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170481/B

Profit 2025

−1,746 €

+5.9 %

Assets

3,779 €

−30 %

Equity

1,336 €

−57 %

Debt ratio

64.7 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.9 %
−62 €−1,855 €−1,746 €202320242025

Revenue

2,900 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.2 %

−12 pp

Return on assets

ROE

-130.7 %

−71 pp

Return on equity

Current ratio

1.55

−33 %

Current assets / current liabilities

Earnings before tax

−1,406 €

+7.2 %

Profit + income tax

Effective tax

-24.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1,339 €

−57 %

Current assets − current liabilities

Interest-bearing debt

3 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,776 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,900 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods2,900 €0 €0 €
Value added−39 €−638 €−70 €
Operating revenue2,900 €0 €0 €
Profit after tax−62 €−1,855 €−1,746 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,779 €

Liabilities and equity

  • Equity1,336 €
  • Liabilities2,443 €

Balance sheet

Assets

Item202320242025
Total assets7,138 €5,422 €3,779 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,138 €5,422 €3,779 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,069 €70 €0 €
Financial accounts4,069 €5,352 €3,779 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,138 €5,422 €3,779 €
Equity4,938 €3,082 €1,336 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−63 €−1,918 €
Profit/loss for the accounting period after tax−62 €−1,855 €−1,746 €
Liabilities2,200 €2,340 €2,443 €
Non-current liabilities0 €0 €0 €
Current liabilities2,200 €2,340 €2,440 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 23, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 23, 2023
  • Prevádzka malých plavidielValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Tilinger
    Konateľfrom Friday, June 23, 2023

    Address Veľký Grob 419, 92527 Veľký Grob, Slovenská republika

  • Martin Baričič
    Konateľfrom Friday, June 23, 2023

    Address Brezová 728/23A, 90023 Viničné, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Tilinger
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Veľký Grob 419, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Baričič
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Brezová 728/23A, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170481/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mate House s. r. o.

Registered office

Mate House s. r. o.

Brezová 728/23A, 900 23 Viničné

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