Company data from Slovak public registers

Active

MATIMONT s.r.o.

Company financial profileCompany ID 56099053Trenčianska Turná 889, 91321 Trenčianska TurnáFounded 2024

Turnover 2025

192 K €

+96 %
Company ID
56099053
Tax ID
2122208121
VAT ID
SK2122208121, under §4, registered since Monday, April 1, 2024
Registered office
MATIMONT s.r.o.Trenčianska Turná 889 91321 Trenčianska Turná
Established
Saturday, March 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46659/R

Profit 2025

3,437 €

+652 %

Assets

85 K €

+56 %

Equity

7,814 €

+79 %

Debt ratio

90.9 %

−1.1 pp

Gross margin

12.2 %

+6.1 pp
Coming soon

Andromia score

Profit

+652 %
−623 €3,437 €20242025

Revenue

+135 %
87 K €203 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.4 pp

Profit / revenue

ROA

4.0 %

+5.2 pp

Return on assets

ROE

44.0 %

+58 pp

Return on equity

Current ratio

1.46

+35 %

Current assets / current liabilities

Earnings before tax

4,648 €

+959 %

Profit + income tax

Effective tax

26.1 %

+41 pp

Income tax / earnings before tax

Net working capital

19 K €

+326 %

Current assets − current liabilities

Revenue CAGR

135.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2024192 K €2025

Income statement

Item20242025
Sales of products, services and goods87 K €203 K €
Value added5,267 €25 K €
Operating revenue98 K €192 K €
Profit after tax−623 €3,437 €
Income tax82 €1,211 €

Assets

  • Non-current assets27 K €
  • Current assets59 K €

Liabilities and equity

  • Equity7,814 €
  • Liabilities78 K €

Balance sheet

Assets

Item20242025
Total assets55 K €85 K €
Non-current assets0 €27 K €
Property, plant and equipment0 €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €59 K €
Inventory12 K €48 €
Non-current receivables0 €0 €
Current receivables32 K €42 K €
Financial accounts11 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities55 K €85 K €
Equity4,377 €7,814 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−623 €
Profit/loss for the accounting period after tax−623 €3,437 €
Liabilities50 K €78 K €
Non-current liabilities0 €20 K €
Current liabilities50 K €40 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €18 K €
Provisions0 €0 €

Income tax

Tax liability trend

82 €1,211 €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 period1,358.55 €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

11 registered activities

  • 10. Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2024
  • 11. Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 9, 2024
  • 1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Saturday, March 9, 2024
  • 2. Vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 9, 2024
  • 3. Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2024
  • 4. Dizajnérske činnostiValid from Saturday, March 9, 2024
  • 5. Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 9, 2024
  • 6. Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 9, 2024
  • 7. Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 9, 2024
  • 8. Administratívne službyValid from Saturday, March 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 9, 2024

    Address Trenčianska Turná 889, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Trenčianska Turná 889, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46659/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATIMONT s.r.o.

Registered office

MATIMONT s.r.o.

Trenčianska Turná 889, 91321 Trenčianska Turná

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