Active

MATONI s.r.o.

Company financial profile・Company ID 47498838・Žarnovická Huta I/91, 96681 Žarnovica・Founded 2013

Financial report Financial statements

Turnover 2025

378 K €

−29 %

Company ID: 47498838
Tax ID: 2023924573
VAT ID: SK2023924573, under §4, registered since Wednesday, May 7, 2014

Registered office: MATONI s.r.o.Žarnovická Huta I/91 96681 Žarnovica
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25492/S

Profit 2025

−19 K €

−278 %

Assets

119 K €

−35 %

Equity

34 K €

−36 %

Debt ratio

71.8 %

+0.7 pp

Gross margin

12.8 %

+2.4 pp

Coming soon

Andromia score

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Profit

−278 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−7.1 pp

Profit / revenue

ROA

-16.1 %

−22 pp

Return on assets

ROE

-57.1 %

−78 pp

Return on equity

Current ratio

0.63

−18 %

Current assets / current liabilities

Earnings before tax

−17 K €

−218 %

Profit + income tax

Effective tax

-11.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−31 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	572 K €	491 K €	315 K €
Value added	4,710 €	96 K €	51 K €	40 K €
Operating revenue	286 K €	584 K €	529 K €	378 K €
Profit after tax	−25 K €	23 K €	11 K €	−19 K €
Income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets67 K €
Current assets52 K €

Liabilities and equity

Equity34 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	179 K €	183 K €	119 K €
Non-current assets	119 K €	94 K €	84 K €	67 K €
Property, plant and equipment	119 K €	94 K €	84 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	86 K €	99 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,364 €	16 K €	18 K €	22 K €
Financial accounts	16 K €	70 K €	81 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	179 K €	183 K €	119 K €
Equity	14 K €	42 K €	53 K €	34 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	10 K €	−9,804 €	13 K €	24 K €
Profit/loss for the accounting period after tax	−25 K €	23 K €	11 K €	−19 K €
Liabilities	130 K €	137 K €	130 K €	86 K €
Non-current liabilities	308 €	308 €	390 €	639 €
Current liabilities	130 K €	137 K €	129 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,227 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,889.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Friday, November 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, November 8, 2013
Počítačové služby.Valid from Friday, November 8, 2013
Prenájom hnuteľných vecí.Valid from Friday, November 8, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 8, 2013
Reklamné a marketingové služby.Valid from Friday, November 8, 2013
Služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Lámer
Konateľfrom Friday, June 26, 2015
Address Hodruša - Hámre 453, 96661 Hodruša - Hámre, Slovenská republika
Stanislav Matonok
Konateľfrom Friday, January 24, 2014
Address Žarnovická Huta 91, 96681 Žarnovica, Slovenská republika
Pavel TonhauserInactive
KonateľFriday, January 24, 2014 – Wednesday, October 7, 2015
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Patrik PeniakInactive
KonateľFriday, November 8, 2013 – Monday, February 17, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Stanislav Matonok
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Žarnovická Huta 91, 96681 Žarnovica, Slovenská republika
Share100 %Contribution29,000 EUR
Stanislav MatonokInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, May 5, 2016
Address Žarnovická Huta 91, 96681 Žarnovica, Slovenská republika
Share100 %Contribution14,000 EUR
Pavel TonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, October 7, 2015
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Share50 %Contribution7,000 EUR
Stanislav MatonokInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, October 7, 2015
Address Žarnovická Huta 91, 96681 Žarnovica, Slovenská republika
Share50 %Contribution7,000 EUR
Pavel TonhauserInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, March 11, 2014
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav MatonokInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, March 11, 2014
Address Žarnovická Huta 91, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, February 17, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25492/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATONI s.r.o.

Registered office

MATONI s.r.o.

Žarnovická Huta I/91, 96681 Žarnovica

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MATONI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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