Company data from Slovak public registers

Andromia Insight

MATADOR HOLDING, a.s.

Company financial profile・Company ID 36294268・Bojnická 3, 83104 Bratislava・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

7.15 M €

+19 %
Company ID
36294268
Tax ID
2020109564
VAT ID
SK2020109564, under §4, registered since Monday, May 5, 1997
Registered office
MATADOR HOLDING, a.s.Bojnická 3 83104 Bratislava
Established
Monday, March 10, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6765/B

Profit 2025

50 K €

+4.5 %Net profit after tax

Assets

39.26 M €

−32 %Total assets, stated excl. VAT

Equity

33.94 M €

−1.6 %Assets less external liabilities

Debt ratio

13.3 %

−27 ppLiabilities / total assets

Gross margin

56.8 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.5 %
57 K €219 K €45 K €983 K €−1.57 M €−6.33 M €−1.36 M €−13 K €225 K €91 K €48 K €50 K €201420152016201720182019202020212022202320242025201457 K €2015219 K €201645 K €2017983 K €2018−1.57 M €2019−6.33 M €2020−1.36 M €2021−13 K €2022225 K €202391 K €202448 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
6.31 M €7.26 M €8.78 M €7.51 M €4.39 M €5.45 M €18.23 M €6.92 M €6.43 M €6.15 M €5.94 M €5.13 M €20142015201620172018201920202021202220232024202520146.31 M €20157.26 M €20168.78 M €20177.51 M €20184.39 M €20195.45 M €202018.23 M €20216.92 M €20226.43 M €20236.15 M €20245.94 M €20255.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

70 K €154 K €132 K €−108 K €0 €27 K €8,312 €48 K €51 K €9,961 €27 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 2015154 K €Total tax · 2016132 K €Total tax · 2017−108 K €Total tax · 20180 €Total tax · 201927 K €Total tax · 20208,312 €Total tax · 202148 K €Total tax · 202251 K €Total tax · 20239,961 €Total tax · 202427 K €Total tax · 202534 K €Current tax · 201433 K €Current tax · 2015143 K €Current tax · 2016140 K €Current tax · 201797 K €Current tax · 20180 €Current tax · 201927 K €Current tax · 202037 K €Current tax · 202148 K €Current tax · 202251 K €Current tax · 2023107 K €Current tax · 202434 K €Current tax · 202578 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

+0.2 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−17 pp

Added value / revenue

Earnings before tax

85 K €

+12 %

Profit + income tax

Effective tax

40.4 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.27 M €20147.36 M €20158.85 M €20169.43 M €20174.43 M €20185.58 M €201918.26 M €20207.0 M €20216.5 M €20226.34 M €20236.03 M €20247.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.43 M €6.15 M €5.94 M €5.13 M €
Value added3.61 M €3.48 M €3.47 M €2.92 M €
Operating revenue6.5 M €6.34 M €6.03 M €7.15 M €
Profit after tax225 K €91 K €48 K €50 K €
Income tax51 K €9,961 €27 K €34 K €
Current income tax51 K €107 K €34 K €78 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.11 M €2.03 M €1.86 M €1.9 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33.27 M €
  • Current assets5.9 M €
  • Accruals and deferrals94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33.94 M €
  • Liabilities5.2 M €
  • Accruals and deferrals117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60.79 M €60.1 M €58.16 M €39.26 M €
Non-current assets56.63 M €56.26 M €54.28 M €33.27 M €
Property, plant and equipment17.56 M €17.28 M €15.35 M €13.98 M €
Non-current intangible assets255 K €190 K €135 K €61 K €
Non-current financial assets38.81 M €38.79 M €38.79 M €19.22 M €
Current assets3.86 M €3.81 M €3.82 M €5.9 M €
Inventory14 K €12 K €1.46 M €1.48 M €
Non-current receivables0 €97 K €104 K €148 K €
Current receivables2.9 M €2.8 M €1.66 M €3.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts945 K €900 K €595 K €445 K €
Accruals and deferrals305 K €30 K €58 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60.79 M €60.1 M €58.16 M €39.26 M €
Equity47.16 M €44.25 M €34.48 M €33.94 M €
Share capital1.69 M €1.69 M €1.69 M €1.69 M €
Funds and other equity components656 K €656 K €656 K €656 K €
Profit/loss of previous years44.59 M €41.82 M €32.08 M €31.55 M €
Profit/loss for the accounting period after tax225 K €91 K €48 K €50 K €
Liabilities13.55 M €15.67 M €23.51 M €5.2 M €
Non-current liabilities71 K €1,109 €2,623 €4,721 €
Current liabilities9.71 M €12.67 M €20.59 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.7 M €2.9 M €2.8 M €3.47 M €
Provisions77 K €107 K €112 K €318 K €
Accruals and deferrals78 K €172 K €174 K €117 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,036.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount1,528,288.15 €
Counterparties7
Latest contractWednesday, May 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: DT LEGAL, s.r.o.

Beneficial owners

Business activities

33 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 29, 2026
  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 1, 2010
  • colno-deklaračné službyValid from Saturday, May 1, 2010
  • faktoringValid from Saturday, May 1, 2010
  • forfaitingValid from Saturday, May 1, 2010
  • logistické činnosti v skladovom hospodárstveValid from Saturday, May 1, 2010
  • organizovanie školení, seminárov a prednášokValid from Saturday, May 1, 2010
  • organizovanie veľtrhov a výstavValid from Saturday, May 1, 2010
  • organizovanie vzdelávacích, odborných a rekvalifikačných kurzov, seminárov, prednášok a školeníValid from Saturday, May 1, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, May 1, 2010 – Monday, October 7, 2024

Statutory bodies and related persons

Statutory body

5 active of 26
  • Ing. Ján KysuckýActive
    Predstavenstvofrom Sunday, December 1, 2024

    Člen predstavenstva

    Address Potôčky 1700/2, 02001 Púchov, Slovenská republika

  • Ing. Vojtěch ŽákActive
    Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Dvorčanská 392/21, 94905 Nitra, Slovenská republika

  • Ing. Štefan RosinaActive
    Predstavenstvofrom Saturday, July 1, 2023

    Predseda predstavenstva

    Address Slávičie údolie 114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Katarína LapkováActive
    Predstavenstvofrom Saturday, July 1, 2023

    Podpredseda predstavenstva

    Address Pod vinicami 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav Rosina, PhD.Active
    Predstavenstvofrom Thursday, July 1, 2021

    Podpredseda predstavenstva

    Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

  • Ing. Martin KeleEnded
    PredstavenstvoMonday, January 1, 2024 – Thursday, July 18, 2024

    Člen predstavenstva

    Address Jazdecká 4408/10, 90025 Chorvátsky Grob, Slovenská republika

  • Doc. Ing. Štefan Rosina, PhD.Ended
    PredstavenstvoThursday, July 1, 2021 – Tuesday, July 18, 2023

    Predseda predstavenstva

    Address Pod vinicami 7724/18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Štefan RosinaEnded
    PredstavenstvoWednesday, January 1, 2020 – Tuesday, July 18, 2023

    člen

    Address Slávičie údolie 114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Katarína LapkováEnded
    PredstavenstvoWednesday, January 1, 2020 – Tuesday, July 18, 2023

    člen

    Address Pod vinicami 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin KeleEnded
    PredstavenstvoSaturday, January 12, 2019 – Wednesday, January 3, 2024

    Address Jazdecká 4408/10, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 18
  • Ing. Jaroslav ZigoActive
    Člen dozorného orgánufrom Wednesday, July 1, 2026

    Address Moyzesova 1744/3, 02001 Púchov, Slovenská republika

  • Doc. Ing. Štefan Rosina, PhD.Active
    Člen dozorného orgánufrom Saturday, July 1, 2023

    Address Údolná 4907/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • doc. JUDr. Ľubomír Fogaš, CSc.Active
    Člen dozorného orgánufrom Thursday, April 3, 2008

    Address Pri kolíske 52, 83106 Bratislava, Slovenská republika

  • Ing. Jaroslav ZigoEnded
    Člen dozorného orgánuThursday, July 1, 2021 – Tuesday, July 28, 2026

    Address Moyzesova 1744/3, 02001 Púchov, Slovenská republika

  • Ing. Jana RosinováEnded
    Člen dozorného orgánuSaturday, January 12, 2019 – Tuesday, July 18, 2023

    Address Pod vinicami 7724/18, 81102 Bratislava - Staré mesto, Slovenská republika

  • Ing. Jaroslav ZigoEnded
    Člen dozorného orgánuThursday, June 30, 2011 – Friday, July 30, 2021

    Address Moyzesova 1744/3, 02001 Púchov, Slovenská republika

  • Ing. Zlata SmolkováEnded
    Člen dozorného orgánuThursday, November 11, 2010 – Wednesday, August 3, 2011

    Address Volgogradská 4794/72, 08001 Prešov, Slovenská republika

  • Ing. Jozef KarasEnded
    Člen dozorného orgánuFriday, April 16, 2010 – Tuesday, March 22, 2011

    Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika

  • Ing. Dušan MikulaEnded
    Člen dozorného orgánuThursday, April 3, 2008 – Friday, January 25, 2019

    Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika

  • Ing. Martin RusnákEnded
    Člen dozorného orgánuThursday, April 3, 2008 – Friday, April 30, 2010

    Address Strelenka 517, 02054 Lysá pod Makytou, Slovenská republika

Company history

4 changes in the register

  • Registered office

    4 records
    • Bojnická 3, 83104 Bratislava, Slovenská republikafrom Thursday, March 15, 2018
    • Streženická cesta 45, 02001 Púchov, Slovenská republikaTuesday, July 12, 2005 – Wednesday, March 14, 2018
    • Terézie Vansovej 1054, 02001 Púchov, Slovenská republikaWednesday, July 17, 2002 – Monday, July 11, 2005
    • T. Vansovej 1054/45, 02001 Púchov, Slovenská republikaMonday, March 10, 1997 – Tuesday, July 16, 2002

Legal predecessor

  • MATADOR SERVIS, a. s.
    ID No.: 43831222from Wednesday, May 26, 2010

    Streženická cesta 45, Púchov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6765/B
Main activity
Vedenie firiem
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 9, 2003Na valnom zhromaždení dňa 30.5.2003 bola schválená zmena stanov a.s. (notárska zápisnica N 190/2003, Nz 42176/2003 zo dňa 30.5.2003).
  • Thursday, January 23, 2003Mimoriadne valné zhromaždenie dňa 10.10.2002 (notárska zápisnica N 484/2002, Nz 425/2002 zo dňa 10.10.2002) schválilo zlúčenie so spoločnosťou Alfa Capital, o.c.p., a.s., T.Vansovej 1054/45, Púchov, IČO 31 608 914, prevzatie jej majetku, všetkých jej práv a záväzkov, a zmenu štatutárneho orgánu a dozornej rady spoločnosti. MATADOR HOLDING, a.s., Terézie Vansovej 1054, Púchov, IČO 36 294 268 je univerzálnym právnym nástupcom zaniknutej obchodnej spoločnosti Alfa Capital, o.c.p., a.s., T.Vansovej 1054/45, Púchov, IČO 31 608 914.
  • Wednesday, July 17, 2002Riadne valné zhromaždenie dňa 3.6.2002 schválilo zmenu stanov a.s. prijatím nového úplného znenia stanov a.s.
  • Thursday, November 18, 1999Na valnom zhromaždení dňa 29.10.1999 bola schválená zmena stanov a.s. (notárska zápisnica N 430/99, Nz 417/99 zo dňa 29.10.1999).
  • Monday, March 10, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.02.1997 a rozhodnutím zakladateľa notárskou zápisnicou N 39/97, NZ 41/97 zo dňa 24.02.1997 podľa § 154 a nasl. zák. č. 513/1991 Zb. /jednorázovo §§ 172/ upísaním akcií a prijatím stanov.
  • Wednesday, May 26, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MATADOR HOLDING, a.s.

Registered office

MATADOR HOLDING, a.s.

Bojnická 3, 83104 Bratislava

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