Company data from Slovak public registers

Andromia Insight
Active

MATADOR Tools, s. r. o.

Company financial profile・Company ID 50517554・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2025

562 K €

−83 %
Company ID
50517554
Tax ID
2120356062
VAT ID
SK2120356062, under §4, registered since Sunday, January 1, 2017
Registered office
MATADOR Tools, s. r. o.Továrenská 1 01841 Dubnica nad Váhom
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33651/R

Profit 2025

48 K €

+122 %

Assets

68 K €

−96 %

Equity

13 K €

−97 %

Debt ratio

80.4 %

+6.7 pp

Gross margin

10.9 %

−7.6 pp
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Andromia score

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Profit

+122 %
−301 €121 K €416 K €−428 K €−221 K €71 K €−397 K €−3.03 M €−221 K €48 K €2016201720182019202020212022202320242025

Revenue

−87 %
0 €7.66 M €12.37 M €9.68 M €6.61 M €12.6 M €15.34 M €5.47 M €3.22 M €426 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+15 pp

Profit / revenue

ROA

70.4 %

+84 pp

Return on assets

ROE

359.5 %

+413 pp

Return on equity

Current ratio

1.22

−7.7 %

Current assets / current liabilities

Earnings before tax

73 K €

+137 %

Profit + income tax

Effective tax

34.8 %

+47 pp

Income tax / earnings before tax

Net working capital

11 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167.65 M €201712.5 M €20189.9 M €20196.96 M €202012.99 M €202116.14 M €20225.51 M €20233.39 M €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.34 M €5.47 M €3.22 M €426 K €
Value added1.39 M €−1.61 M €598 K €46 K €
Operating revenue16.14 M €5.51 M €3.39 M €562 K €
Profit after tax−397 K €−3.03 M €−221 K €48 K €
Income tax73 K €−88 K €23 K €26 K €
Current income tax−7,193 €0 €3,840 €3,840 €

Assets

  • Non-current assets7,808 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18.67 M €9.02 M €1.58 M €68 K €
Non-current assets333 K €158 K €46 K €7,808 €
Property, plant and equipment257 K €158 K €46 K €7,808 €
Non-current intangible assets76 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.3 M €8.84 M €1.51 M €60 K €
Inventory3.39 M €1.49 M €11 K €0 €
Non-current receivables66 K €154 K €22 K €0 €
Current receivables14.74 M €7.2 M €1.29 M €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €5,984 €189 K €30 K €
Accruals and deferrals29 K €24 K €30 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.67 M €9.02 M €1.58 M €68 K €
Equity781 K €−2.25 M €415 K €13 K €
Share capital1.22 M €1.22 M €1.22 M €1.22 M €
Funds and other equity components30 K €30 K €0 €0 €
Profit/loss of previous years−72 K €−469 K €−3.58 M €−3.8 M €
Profit/loss for the accounting period after tax−397 K €−3.03 M €−221 K €48 K €
Liabilities17.89 M €11.28 M €1.17 M €55 K €
Non-current liabilities17 K €7,181 €0 €0 €
Current liabilities13.22 M €5.53 M €1.14 M €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.58 M €5.7 M €0 €0 €
Provisions56 K €37 K €25 K €5,257 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €46 K €125 K €−117 K €−15 K €19 K €73 K €−88 K €23 K €26 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Tuesday, December 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, September 29, 2016
  • prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 29, 2016
  • výroba jednoduchých výrobkov z kovuValid from Thursday, September 29, 2016
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Štefan Rosina, M.Sc.
    Konateľfrom Monday, July 22, 2024

    Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján KysuckýInactive
    KonateľMonday, January 1, 2024 – Friday, August 16, 2024

    Address Potôčky 1700/2, 02001 Púchov, Slovenská republika

  • Ing. Branislav PoliakInactive
    KonateľFriday, January 20, 2023 – Sunday, December 31, 2023

    Address Východná 2808/15, 08006 Ľubotice, Slovenská republika

  • Michal LadeckýInactive
    KonateľWednesday, April 27, 2022 – Friday, January 20, 2023

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Martin KeleInactive
    KonateľSaturday, February 1, 2020 – Monday, September 7, 2020

    Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika

  • Ing. Martin KeleInactive
    KonateľSaturday, February 1, 2020 – Friday, October 25, 2024

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

  • Michal LadeckýInactive
    KonateľTuesday, January 30, 2018 – Tuesday, March 31, 2020

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Karol KomárňanskýInactive
    KonateľThursday, September 29, 2016 – Thursday, February 1, 2018

    Address Ružindol 455, 91961 Ružindol, Slovenská republika

  • Ing. Peter HrušíkInactive
    KonateľThursday, September 29, 2016 – Tuesday, May 17, 2022

    Address Kukučínova 179/1A, 01401 Bytča, Slovenská republika

Related persons

4 active of 15
  • MATADOR HOLDING CYPRUS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Georgiou A, ZOELAND BUILDING, SHOP 4, Germasogeia 4048, Limassol, Cyperská republika

    Share100 %Contribution1,219,000 EUR
  • Ing. Ján Kysucký
    Člen dozorného orgánufrom Monday, July 22, 2024

    Address Potôčky 1700/2, 02001 Púchov, Slovenská republika

  • Mgr. Katarína Lapková
    Člen dozorného orgánufrom Monday, May 20, 2019

    Address Pod vinicami 4420/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav Rosina, PhD.
    Člen dozorného orgánufrom Monday, June 18, 2018

    Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

  • Ing. Štefan Rosina, M.Sc.Inactive
    Člen dozorného orgánuSaturday, July 1, 2023 – Friday, August 16, 2024

    Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • M.I.L. MATINVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, March 26, 2026

    Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika

  • Doc. Ing. Štefan Rosina, PhD.Inactive
    Člen dozorného orgánuSaturday, February 1, 2020 – Wednesday, August 9, 2023

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

  • doc. JUDr. Ľubomír Fogaš, CSc.Inactive
    Člen dozorného orgánuMonday, October 30, 2017 – Friday, June 7, 2019

    Address Pri kolíske 52, 83106 Bratislava, Slovenská republika

  • MATADOR Industries, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, September 7, 2020

    Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika

    Share99.31 %Contribution1,214,750 EUR
  • M.I.L. MATINVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, September 7, 2020

    Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika

    Share0.35 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33651/R
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MATADOR Tools, s. r. o.

Registered office

MATADOR Tools, s. r. o.

Továrenská 1, 01841 Dubnica nad Váhom

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