Company data from Slovak public registers

Active

MathiJan s.r.o.

Company financial profileCompany ID 56072961Lúčna 1764/8, 96205 HriňováFounded 2024

Turnover 2025

166 K €

+5,503 %
Company ID
56072961
Tax ID
2122179554
VAT ID
SK2122179554, under §4, registered since Sunday, December 1, 2024
Registered office
MathiJan s.r.o.Lúčna 1764/8 96205 Hriňová
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48565/S

Profit 2025

46 K €

+1,394 %

Assets

308 K €

+100 %

Equity

45 K €

+3,080 %

Debt ratio

85.4 %

−14 pp

Gross margin

79.4 %

+14 pp
Coming soon

Andromia score

Profit

+1,394 %
−3,582 €46 K €20242025

Revenue

+5,448 %
2,960 €164 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+149 pp

Profit / revenue

ROA

15.1 %

+17 pp

Return on assets

ROE

102.8 %

+355 pp

Return on equity

Current ratio

1.36

+199 %

Current assets / current liabilities

Earnings before tax

59 K €

+1,736 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

27 K €

+172 %

Current assets − current liabilities

Revenue CAGR

5,447.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,961 €2024166 K €2025

Income statement

Item20242025
Sales of products, services and goods2,960 €164 K €
Value added1,931 €130 K €
Operating revenue2,961 €166 K €
Profit after tax−3,582 €46 K €
Income tax0 €12 K €

Assets

  • Non-current assets206 K €
  • Current assets102 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities263 K €

Balance sheet

Assets

Item20242025
Total assets154 K €308 K €
Non-current assets123 K €206 K €
Property, plant and equipment123 K €206 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €102 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables26 K €84 K €
Financial accounts5,282 €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities154 K €308 K €
Equity1,418 €45 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,268 €
Profit/loss for the accounting period after tax−3,582 €46 K €
Liabilities152 K €263 K €
Non-current liabilities84 K €186 K €
Current liabilities69 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions359 €1,600 €

Income tax

Tax liability trend

0 €12 K €20242025
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 period863.77 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 23, 2025
  • Prevádzkovanie taxislužby s počtom vozidiel 2 (dva)Valid from Tuesday, December 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2024
  • Finančný lízingValid from Saturday, February 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 12, 2024

    Address Lúčna 1764/8, 96205 Hriňová, Slovenská republika

  • KonateľSaturday, February 17, 2024 – Monday, July 22, 2024

    Address Lúčna 1764/8, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Lúčna 1764/8, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Wednesday, August 14, 2024

    Address Lúčna 1764/8, 96205 Hriňová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48565/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MathiJan s.r.o.

Registered office

MathiJan s.r.o.

Lúčna 1764/8, 96205 Hriňová

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