Company data from Slovak public registers

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MatraCo Slovakia, s.r.o.

Company financial profile・Company ID 35898330・Partizánska 317/6, 90028 Ivanka pri Dunaji・Founded 2004

Financial reportFinancial statements

Turnover 2025

103 K €

+27 %
Company ID
35898330
Tax ID
2021866682
VAT ID
SK2021866682, under §4, registered since Wednesday, September 1, 2004
Registered office
MatraCo Slovakia, s.r.o.Partizánska 317/6 90028 Ivanka pri Dunaji
Established
Friday, August 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32948/B

Profit 2025

−16 K €

−165 %

Assets

97 K €

+134 %

Equity

−25 K €

−190 %

Debt ratio

125.5 %

+4.9 pp

Gross margin

53.4 %

+2.8 pp
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Andromia score

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Profit

−165 %
−9,002 €2,440 €6,683 €−3,148 €−2,270 €−540 €−2,631 €2,102 €−1,165 €146 €−6,112 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
94 K €110 K €125 K €117 K €106 K €105 K €73 K €53 K €77 K €60 K €81 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−8.2 pp

Profit / revenue

ROA

-16.7 %

−1.9 pp

Return on assets

ROE

65.6 %

−6.4 pp

Return on equity

Current ratio

0.84

+78 %

Current assets / current liabilities

Earnings before tax

−15 K €

−195 %

Profit + income tax

Effective tax

-6.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014111 K €2015125 K €2016125 K €2017116 K €2018105 K €201978 K €202061 K €202177 K €202264 K €202381 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €60 K €81 K €93 K €
Value added22 K €27 K €41 K €50 K €
Operating revenue77 K €64 K €81 K €103 K €
Profit after tax−1,165 €146 €−6,112 €−16 K €
Income tax0 €292 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets53 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €41 K €97 K €
Non-current assets0 €8,746 €27 K €43 K €
Property, plant and equipment0 €8,746 €27 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €14 K €53 K €
Inventory2,482 €4,017 €4,115 €9,691 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,317 €2,104 €2,296 €39 K €
Financial accounts19 K €22 K €7,593 €4,229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €41 K €97 K €
Equity−2,529 €−2,383 €−8,495 €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,672 €−9,837 €−9,691 €−16 K €
Profit/loss for the accounting period after tax−1,165 €146 €−6,112 €−16 K €
Liabilities29 K €39 K €50 K €121 K €
Non-current liabilities871 €8,700 €8,962 €43 K €
Current liabilities27 K €30 K €30 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,971 €14 K €
Provisions679 €757 €979 €643 €

Income tax

Tax liability trend

960 €960 €960 €960 €162 €600 €0 €845 €0 €292 €960 €960 €201420152016201720182019202020212022202320242025
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 period378.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 8, 2017
  • čistiace a upratovacie služby,Valid from Wednesday, October 16, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, October 16, 2013
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, January 4, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, January 4, 2012
  • čalúnnicke práce,Valid from Friday, August 27, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 27, 2004
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 27, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Štefkovič
    Konateľfrom Friday, August 27, 2004

    Address Partizánska 317/6, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Milan Štefkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Partizánska 317/6, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan ŠtefkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Monday, October 11, 2010

    Address Partizánska 317/6, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32948/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 8, 2017Rozhodnutie jediného spoločníka zo dňa 18.01.2017.
  • Wednesday, October 16, 2013Rozhodnutie jediného spoločníka zo dňa 07.10.2013.
  • Wednesday, January 4, 2012Rozhodnutie jediného spoločníka zo dňa 31.08.2011. Rozhodnutie jediného spoločníka zo dňa 28.11.2011.
  • Friday, August 27, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
MatraCo Slovakia, s.r.o.

Registered office

MatraCo Slovakia, s.r.o.

Partizánska 317/6, 90028 Ivanka pri Dunaji

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