Company data from Slovak public registers

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MATRIX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36198048・Letecká 35/2052, 05201 Spišská Nová Ves・Founded 2000

Financial reportFinancial statements

Turnover 2024

1.27 M €

+9.9 %
Company ID
36198048
Tax ID
2020034082
VAT ID
SK2020034082, under §4, registered since Friday, May 19, 2000
Registered office
MATRIX SLOVAKIA, s.r.o.Letecká 35/2052 05201 Spišská Nová Ves
Established
Friday, May 5, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11586/V

Profit 2024

198 K €

+56 %

Assets

1.87 M €

+21 %

Equity

1.54 M €

+15 %

Debt ratio

17.4 %

+4.5 pp

Gross margin

40.3 %

+2.3 pp
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Andromia score

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Profit

+56 %
−356 K €971 K €−156 K €84 K €186 K €122 K €5,738 €19 K €68 K €127 K €198 K €20142015201620172018201920202021202220232024

Revenue

+6.6 %
2.09 M €4.74 M €1.73 M €793 K €1.4 M €1.54 M €1.32 M €1.03 M €1.16 M €1.15 M €1.22 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+4.6 pp

Profit / revenue

ROA

10.6 %

+2.4 pp

Return on assets

ROE

12.8 %

+3.4 pp

Return on equity

Current ratio

8.65

+49 %

Current assets / current liabilities

Earnings before tax

251 K €

+56 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

980 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.12 M €20144.96 M €20151.94 M €20161.14 M €20171.49 M €20181.55 M €20191.32 M €20201.02 M €20211.18 M €20221.16 M €20231.27 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.03 M €1.16 M €1.15 M €1.22 M €
Value added313 K €420 K €436 K €492 K €
Operating revenue1.02 M €1.18 M €1.16 M €1.27 M €
Profit after tax19 K €68 K €127 K €198 K €
Income tax0 €20 K €34 K €53 K €
Current income tax0 €20 K €34 K €53 K €

Assets

  • Non-current assets762 K €
  • Current assets1.11 M €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity1.54 M €
  • Liabilities325 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.1 M €1.76 M €1.55 M €1.87 M €
Non-current assets869 K €871 K €772 K €762 K €
Property, plant and equipment869 K €871 K €772 K €762 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €884 K €773 K €1.11 M €
Inventory348 K €335 K €325 K €305 K €
Non-current receivables0 €0 €0 €0 €
Current receivables733 K €233 K €296 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €316 K €152 K €387 K €
Accruals and deferrals648 €239 €1,287 €240 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.1 M €1.76 M €1.55 M €1.87 M €
Equity1.37 M €1.44 M €1.35 M €1.54 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,158 €1,158 €1,158 €1,158 €
Profit/loss of previous years1.34 M €1.36 M €1.21 M €1.34 M €
Profit/loss for the accounting period after tax19 K €68 K €127 K €198 K €
Liabilities734 K €320 K €200 K €325 K €
Non-current liabilities123 K €59 K €25 K €17 K €
Current liabilities197 K €241 K €133 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €162 K €
Short-term bank loans398 K €0 €27 K €2,437 €
Provisions16 K €20 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €302 K €2,881 €2,880 €19 K €27 K €0 €0 €20 K €34 K €53 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period18,215.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • výroba a spracovanie výbušnín vrátane pyrotechnických výrobkov alebo vykonávanie výskumu, vývoja alebo pokusnej výroby výbušnínValid from Friday, December 18, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 10, 2006
  • prenájom zemných a stavebných strojov a zariadeníValid from Friday, November 10, 2006
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
  • montáž a demontáž mechanických častí strojných technológiíValid from Wednesday, September 15, 2004
  • vnútroštátna cestná nákladná dopravaValid from Wednesday, September 15, 2004
  • zámočníctvoValid from Wednesday, September 15, 2004
  • čerpanie prírodných liečivých a stolových minerálnych vôd v banských dielachValid from Friday, May 5, 2000
  • činnosť vykonávaná banským spôsobom:Valid from Friday, May 5, 2000
  • demolácia a zemné práceValid from Friday, May 5, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Witkovský
    Konateľfrom Wednesday, February 8, 2012

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

  • Miroslav Witkovský
    Konateľfrom Friday, May 5, 2000

    Address Nálepkova 21/7, 05311 Smižany, Slovenská republika

  • Miroslav WitkovskýInactive
    KonateľFriday, May 5, 2000 – Thursday, November 9, 2006

    Address Nálepkova 21/7, Smižany, Slovenská republika

Related persons

2 active of 7
  • Michal Witkovský
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Witkovský
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Nálepkova 21/7, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Martin TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, May 11, 2012

    Address Kalinčiakova 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin TkáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, December 17, 2009

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav WitkovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, December 17, 2009

    Address Nálepkova 21/7, 05311 Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta Tkáčová, rod. PetrusováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Monday, April 19, 2004

    Address Nálepkova 1314/11, Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav WitkovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Monday, April 19, 2004

    Address Nálepkova 21/7, Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11586/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 5, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.5.2000.
MATRIX SLOVAKIA, s.r.o.

Registered office

MATRIX SLOVAKIA, s.r.o.

Letecká 35/2052, 05201 Spišská Nová Ves

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