Company data from Slovak public registers

Active

MATIS SECURITY AGENCY s. r. o.

Company financial profileCompany ID 55686664Bukovce 87, 09022 BukovceFounded 2023

Turnover 2025

10 K €

+644 %
Company ID
55686664
Tax ID
2122060897
VAT ID
Registered office
MATIS SECURITY AGENCY s. r. o.Bukovce 87 09022 Bukovce
Established
Friday, September 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46450/P

Profit 2025

5,056 €

+212 %

Assets

11 K €

+1,541 %

Equity

5,074 €

+26,605 %

Debt ratio

51.8 %

−45 pp

Gross margin

72.4 %

+313 pp
Coming soon

Andromia score

Profit

+212 %
−453 €−4,528 €5,056 €202320242025

Revenue

+656 %
589 €1,387 €10 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+369 pp

Profit / revenue

ROA

48.0 %

+753 pp

Return on assets

ROE

99.6 %

+23,931 pp

Return on equity

Current ratio

1.93

+85 %

Current assets / current liabilities

Earnings before tax

5,396 €

+229 %

Profit + income tax

Effective tax

6.3 %

+14 pp

Income tax / earnings before tax

Net working capital

5,074 €

+19,415 %

Current assets − current liabilities

Revenue CAGR

322.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

589 €20231,410 €202410 K €2025

Income statement

Item202320242025
Sales of products, services and goods589 €1,387 €10 K €
Value added−406 €−3,336 €7,594 €
Operating revenue589 €1,410 €10 K €
Profit after tax−453 €−4,528 €5,056 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,074 €
  • Liabilities5,461 €

Balance sheet

Assets

Item202320242025
Total assets4,594 €642 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,594 €642 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €8,000 €
Financial accounts4,594 €642 €2,535 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,594 €642 €11 K €
Equity4,547 €19 €5,074 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−453 €−4,982 €
Profit/loss for the accounting period after tax−453 €−4,528 €5,056 €
Liabilities47 €623 €5,461 €
Non-current liabilities0 €0 €0 €
Current liabilities47 €616 €5,461 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
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

20 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, September 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 1, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 1, 2023

    Address Bukovce 87, 09022 Bukovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Bukovce 87, 09022 Bukovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46450/P
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATIS SECURITY AGENCY s. r. o.

Registered office

MATIS SECURITY AGENCY s. r. o.

Bukovce 87, 09022 Bukovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.