Company data from Slovak public registers

Active

MATI-creating s. r. o.

Company financial profileCompany ID 56238487Suvorovova 2796/18, 01001 ŽilinaFounded 2024

Turnover 2025

21 K €

+95 %
Company ID
56238487
Tax ID
2122246225
VAT ID
SK2122246225, under §7, registered since Monday, May 20, 2024
Registered office
MATI-creating s. r. o.Suvorovova 2796/18 01001 Žilina
Established
Thursday, April 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84952/L

Profit 2025

−139 €

+92 %

Assets

13 K €

+48 %

Equity

3,167 €

−4.2 %

Debt ratio

76.3 %

+13 pp

Gross margin

15.4 %

+14 pp
Coming soon

Andromia score

Profit

+92 %
−1,694 €−139 €20242025

Revenue

+95 %
11 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+15 pp

Profit / revenue

ROA

-1.0 %

+18 pp

Return on assets

ROE

-4.4 %

+47 pp

Return on equity

Current ratio

1.31

−17 %

Current assets / current liabilities

Earnings before tax

201 €

+112 %

Profit + income tax

Effective tax

169.2 %

+169 pp

Income tax / earnings before tax

Net working capital

3,167 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €21 K €
Value added103 €3,255 €
Operating revenue11 K €21 K €
Profit after tax−1,694 €−139 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,167 €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets9,021 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,021 €13 K €
Inventory265 €516 €
Non-current receivables0 €0 €
Current receivables20 €206 €
Financial accounts8,736 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities9,021 €13 K €
Equity3,306 €3,167 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,694 €
Profit/loss for the accounting period after tax−1,694 €−139 €
Liabilities5,715 €10 K €
Non-current liabilities0 €0 €
Current liabilities5,715 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 25, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 25, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 25, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 25, 2024

    Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84952/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATI-creating s. r. o.

Registered office

MATI-creating s. r. o.

Suvorovova 2796/18, 01001 Žilina

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