Company data from Slovak public registers

Andromia Insight
Active

MAT HOLDING, s.r.o.

Company financial profile・Company ID 56366914・Družby 2030/22, 97404 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

263 K €

+197 %
Company ID
56366914
Tax ID
2122286287
VAT ID
SK2122286287, under §4, registered since Sunday, September 1, 2024
Registered office
MAT HOLDING, s.r.o.Družby 2030/22 97404 Banská Bystrica
Established
Wednesday, July 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49643/S

Profit 2025

9,605 €

+29 %

Assets

174 K €

+217 %

Equity

47 K €

+110 %

Debt ratio

73.0 %

+14 pp

Gross margin

20.4 %

−0.5 pp
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Andromia score

—

Profit

+29 %
7,448 €9,605 €20242025

Revenue

+183 %
87 K €247 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.7 pp

Profit / revenue

ROA

5.5 %

−8.0 pp

Return on assets

ROE

20.4 %

−13 pp

Return on equity

Current ratio

1.07

+7.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+27 %

Profit + income tax

Effective tax

26.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

8,447 €

+3,064 %

Current assets − current liabilities

Revenue CAGR

183.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2024263 K €2025

Income statement

Item20242025
Sales of products, services and goods87 K €247 K €
Value added18 K €50 K €
Operating revenue89 K €263 K €
Profit after tax7,448 €9,605 €
Income tax2,816 €3,459 €

Assets

  • Non-current assets39 K €
  • Current assets136 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities127 K €

Balance sheet

Assets

Item20242025
Total assets55 K €174 K €
Non-current assets23 K €39 K €
Property, plant and equipment23 K €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €136 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €126 K €
Financial accounts21 K €9,441 €

Liabilities and equity

Item20242025
Total equity and liabilities55 K €174 K €
Equity22 K €47 K €
Share capital15 K €30 K €
Profit/loss of previous years0 €7,077 €
Profit/loss for the accounting period after tax7,448 €9,605 €
Liabilities32 K €127 K €
Non-current liabilities10 €79 €
Current liabilities32 K €127 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,816 €3,459 €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 period27.91 €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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 3, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mustafa Tekin
    Konateľfrom Wednesday, July 3, 2024

    Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece 5/1, 34520 Istanbul, Turecká republika

  • Vladimíra MitrovićováInactive
    KonateľThursday, February 27, 2025 – Friday, August 22, 2025

    Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika

  • Andrej BaranInactive
    KonateľTuesday, January 7, 2025 – Friday, March 7, 2025

    Address Horná Mičiná 36, 97401 Horná Mičiná, Slovenská republika

  • Mustafa TekinInactive
    KonateľWednesday, July 3, 2024 – Wednesday, February 18, 2026

    Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece, 34520 Istanbul, Turecká republika

Related persons

2 active of 4
  • Musa Tekin
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Družstevná 3911/6, 97401 Banská Bystrica, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Mustafa Tekin
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece 5/1, 34520 Istanbul, Turecká republika

    Share95 %Contribution28,500 EUR
  • Mustafa TekinInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2025 – Monday, November 10, 2025

    Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece 5/1, 34520 Istanbul, Turecká republika

    Share100 %Contribution30,000 EUR
  • Mustafa TekinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Friday, January 24, 2025

    Address Pinartepe Mah., Nefer SK., Villa Aykurt No: 1, Ic Kapi No: 5, Büyükcekmece, 34520 Istanbul, Turecká republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49643/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MAT HOLDING, s.r.o.

Registered office

MAT HOLDING, s.r.o.

Družby 2030/22, 97404 Banská Bystrica

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