Company data from Slovak public registers

Active

MATHIA production s.r.o.

Company financial profileCompany ID 56120885Slatinské Lazy 73, 96225 Slatinské LazyFounded 2024

Turnover 2025

5,775

+57 %
Company ID
56120885
Tax ID
2122209925
VAT ID
Registered office
MATHIA production s.r.o.Slatinské Lazy 73 96225 Slatinské Lazy
Established
Thursday, March 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48750/S

Profit 2025

−181 €

−124 %

Assets

7,734 €

+25 %

Equity

5,564 €

−3.1 %

Debt ratio

28.1 %

+21 pp

Gross margin

-0.8 %

−27 pp
Coming soon

Andromia score

Profit

−124 %
744 €−181 €20242025

Revenue

+48 %
3,690 €5,475 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−23 pp

Profit / revenue

ROA

-2.3 %

−14 pp

Return on assets

ROE

-3.3 %

−16 pp

Return on equity

Current ratio

2.74

−77 %

Current assets / current liabilities

Earnings before tax

159 €

−84 %

Profit + income tax

Effective tax

213.8 %

+191 pp

Income tax / earnings before tax

Net working capital

4,083 €

−28 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,690 €20245,775 €2025

Income statement

Item20242025
Sales of products, services and goods3,690 €5,475 €
Value added975 €−45 €
Operating revenue3,690 €5,775 €
Profit after tax744 €−181 €
Income tax225 €340 €

Assets

  • Non-current assets1,311 €
  • Current assets6,423 €

Liabilities and equity

  • Equity5,564 €
  • Liabilities2,170 €

Balance sheet

Assets

Item20242025
Total assets6,169 €7,734 €
Non-current assets0 €1,311 €
Property, plant and equipment0 €1,311 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,169 €6,423 €
Inventory0 €0 €
Non-current receivables346 €0 €
Current receivables250 €270 €
Financial accounts5,573 €6,153 €

Liabilities and equity

Item20242025
Total equity and liabilities6,169 €7,734 €
Equity5,744 €5,564 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €707 €
Profit/loss for the accounting period after tax744 €−181 €
Liabilities425 €2,170 €
Non-current liabilities0 €0 €
Current liabilities525 €2,340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

225 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 7, 2024
  • Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Thursday, March 7, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 7, 2024

    Address Studenohorská 2061/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Studenohorská 2061/91, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48750/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MATHIA production s.r.o.

Registered office

MATHIA production s.r.o.

Slatinské Lazy 73, 96225 Slatinské Lazy

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