Company data from Slovak public registers

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MATADOR Automation, s. r. o.

Company financial profile・Company ID 50517708・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2025

27.28 M €

−20 %
Company ID
50517708
Tax ID
2120356975
VAT ID
SK2120356975, under §4, registered since Sunday, January 1, 2017
Registered office
MATADOR Automation, s. r. o.Továrenská 1 01841 Dubnica nad Váhom
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33680/R

Profit 2025

2.61 M €

+1,045 %

Assets

34.02 M €

−22 %

Equity

5.3 M €

+8.9 %

Debt ratio

84.4 %

−4.5 pp

Gross margin

35.6 %

+15 pp
Coming soon

Andromia score

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Profit

+1,045 %
−2,113 €371 K €1.03 M €1.91 M €1.77 M €2.69 M €−6.37 M €69 K €228 K €2.61 M €2016201720182019202020212022202320242025

Revenue

−18 %
0 €20.06 M €25.32 M €40.5 M €35.81 M €40.96 M €55.02 M €44.82 M €33.03 M €27.01 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+8.9 pp

Profit / revenue

ROA

7.7 %

+7.1 pp

Return on assets

ROE

49.2 %

+45 pp

Return on equity

Current ratio

1.89

+2.5 %

Current assets / current liabilities

Earnings before tax

2.9 M €

+1,788 %

Profit + income tax

Effective tax

10.1 %

+58 pp

Income tax / earnings before tax

Net working capital

14.86 M €

−20 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201620.17 M €201725.33 M €201840.56 M €201936.11 M €202041.11 M €202157.15 M €202245.0 M €202334.03 M €202427.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods55.02 M €44.82 M €33.03 M €27.01 M €
Value added1.79 M €8.18 M €6.86 M €9.62 M €
Operating revenue57.15 M €45.0 M €34.03 M €27.28 M €
Profit after tax−6.37 M €69 K €228 K €2.61 M €
Income tax74 K €0 €−74 K €293 K €
Current income tax0 €0 €7,092 €6,372 €

Assets

  • Non-current assets2.4 M €
  • Current assets31.55 M €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity5.3 M €
  • Liabilities28.7 M €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets72.48 M €38.15 M €43.7 M €34.02 M €
Non-current assets3.86 M €3.12 M €3.05 M €2.4 M €
Property, plant and equipment1.05 M €937 K €695 K €808 K €
Non-current intangible assets2.74 M €2.1 M €2.27 M €1.51 M €
Non-current financial assets80 K €80 K €80 K €81 K €
Current assets68.29 M €34.82 M €40.6 M €31.55 M €
Inventory2.57 M €1.2 M €1.21 M €547 K €
Non-current receivables210 K €215 K €287 K €0 €
Current receivables65.28 M €30.19 M €30.0 M €30.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €3.21 M €9.11 M €161 K €
Accruals and deferrals327 K €211 K €52 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72.48 M €38.15 M €43.7 M €34.02 M €
Equity3.07 M €4.64 M €4.86 M €5.3 M €
Share capital9.23 M €9.23 M €9.23 M €9.23 M €
Funds and other equity components388 K €388 K €392 K €403 K €
Profit/loss of previous years−177 K €−6.55 M €−6.49 M €−8.44 M €
Profit/loss for the accounting period after tax−6.37 M €69 K €228 K €2.61 M €
Liabilities69.28 M €33.51 M €38.84 M €28.7 M €
Non-current liabilities149 K €33 K €28 K €8,268 €
Current liabilities44.8 M €13.94 M €22.02 M €16.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.0 M €12.45 M €9.45 M €0 €
Short-term bank loans19.01 M €6.77 M €7.15 M €11.49 M €
Provisions294 K €293 K €174 K €476 K €
Accruals and deferrals132 K €7,000 €0 €20 K €

Income tax

Tax liability trend

0 €2,996 €275 K €281 K €340 K €−212 K €74 K €0 €−74 K €293 K €2016201720182019202020212022202320242025
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 period90,946.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 18, 2026
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, August 18, 2018
  • oprava vyhradených technických zariadení elektrickýchValid from Saturday, August 18, 2018
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, August 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 14, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

3 active of 9
  • Petr Baláš
    Konateľfrom Thursday, January 1, 2026

    Address U kaple 13, 78372 Všisko - Velký týnec, Česká republika

  • Miroslav Obecajčík
    Konateľfrom Friday, November 21, 2025

    Address Vištuk 508, 90085 Vištuk, Slovenská republika

  • Ing. Štefan Rosina, M.Sc.
    Konateľfrom Saturday, July 1, 2023

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

  • Ing. Zoltán Pomšár, PhD.Inactive
    KonateľSunday, October 1, 2023 – Monday, April 20, 2026

    Address Malá Hora 11647/8, 03601 Martin, Slovenská republika

  • Ing. Martin KeleInactive
    KonateľSaturday, February 1, 2020 – Friday, November 15, 2024

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

  • Ing. Martin KeleInactive
    KonateľSaturday, February 1, 2020 – Friday, September 4, 2020

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

  • Ing. Dušan MihokInactive
    KonateľTuesday, January 30, 2018 – Monday, February 24, 2020

    Address J. Kráľa 1080/3, 91101 Trenčín, Slovenská republika

  • Ing. Juraj ČapekInactive
    KonateľFriday, September 30, 2016 – Thursday, August 3, 2023

    Address Ľuborča 2184, 91441 Nemšová, Slovenská republika

  • Ing. Karol KomárňanskýInactive
    KonateľFriday, September 30, 2016 – Thursday, February 1, 2018

    Address Ružindol 455, 91961 Ružindol, Slovenská republika

Related persons

4 active of 13
  • 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 %Contribution9,229,000 EUR
  • Doc. Ing. Štefan Rosina, PhD.
    Člen dozorného orgánufrom Saturday, February 1, 2020

    Address Pod vinicami 7724/18, 81102 Bratislava - mestská časť Staré Mesto, 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

  • M.I.L. MATINVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Thursday, March 26, 2026

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

  • doc. JUDr. Ľubomír Fogaš, CSc.Inactive
    Člen dozorného orgánuMonday, October 30, 2017 – Wednesday, June 5, 2019

    Address Pri kolíske 52, 83106 Bratislva, Slovenská republika

  • MATADOR Industries, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, September 4, 2020

    Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika

    Share99.91 %Contribution9,224,750 EUR
  • M.I.L. MATINVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, September 4, 2020

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

    Share0.05 %Contribution4,250 EUR
  • Ing. Juraj HričovskýInactive
    Člen dozorného orgánuFriday, September 30, 2016 – Monday, June 25, 2018

    Address Ružová 1775/5, 02001 Púchov, Slovenská republika

  • Ing. Martin KeleInactive
    Člen dozorného orgánuFriday, September 30, 2016 – Monday, February 24, 2020

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

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33680/R
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 14, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MATADOR Automation, s. r. o.

Registered office

MATADOR Automation, s. r. o.

Továrenská 1, 01841 Dubnica nad Váhom

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