Company data from Slovak public registers

MATRIX SLOVAKIA, s.r.o.

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

Active

Turnover 2025

2.0 M €

+57 %
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 2025

465 K €

+136 %Net profit after tax

Assets

2.18 M €

+16 %Total assets, stated excl. VAT

Equity

1.69 M €

+9.1 %Assets less external liabilities

Debt ratio

22.5 %

+5.1 ppLiabilities / total assets

Gross margin

45.4 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
−356 K €971 K €−156 K €84 K €186 K €122 K €5,738 €19 K €68 K €127 K €198 K €465 K €2014201520162017201820192020202120222023202420252014−356 K €2015971 K €2016−156 K €201784 K €2018186 K €2019122 K €20205,738 €202119 K €202268 K €2023127 K €2024198 K €2025465 K €

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

Revenue

+64 %
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 €2.0 M €20142015201620172018201920202021202220232024202520142.09 M €20154.74 M €20161.73 M €2017793 K €20181.4 M €20191.54 M €20201.32 M €20211.03 M €20221.16 M €20231.15 M €20241.22 M €20252.0 M €

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

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 €124 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015302 K €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 201819 K €Total tax · 201927 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202220 K €Total tax · 202334 K €Total tax · 202453 K €Total tax · 2025124 K €Current tax · 20142,880 €Current tax · 2015302 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 201819 K €Current tax · 201927 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202220 K €Current tax · 202334 K €Current tax · 202453 K €Current tax · 2025124 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

23.3 %

+7.7 pp

Profit / revenue

Profit margin

23.3 %

+7.1 pp

Profit / sales

ROA

21.4 %

+11 pp

Return on assets

ROE

27.6 %

+15 pp

Return on equity

Return on costs

30.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+6.7 pp

Added value / revenue

Earnings before tax

589 K €

+135 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

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 €20242.0 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 goods1.16 M €1.15 M €1.22 M €2.0 M €
Value added420 K €436 K €492 K €908 K €
Operating revenue1.18 M €1.16 M €1.27 M €2.0 M €
Profit after tax68 K €127 K €198 K €465 K €
Income tax20 K €34 K €53 K €124 K €
Current income tax20 K €34 K €53 K €124 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs250 K €213 K €221 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets798 K €
  • Current assets1.38 M €
  • Accruals and deferrals600 €

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

Liabilities and equity

  • Equity1.69 M €
  • Liabilities490 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.55 M €1.87 M €2.18 M €
Non-current assets871 K €772 K €762 K €798 K €
Property, plant and equipment871 K €772 K €762 K €798 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets884 K €773 K €1.11 M €1.38 M €
Inventory335 K €325 K €305 K €337 K €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €296 K €416 K €918 K €
Current financial assets0 €0 €0 €0 €
Financial accounts316 K €152 K €387 K €122 K €
Accruals and deferrals239 €1,287 €240 €600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.55 M €1.87 M €2.18 M €
Equity1.44 M €1.35 M €1.54 M €1.69 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 years1.36 M €1.21 M €1.34 M €1.21 M €
Profit/loss for the accounting period after tax68 K €127 K €198 K €465 K €
Liabilities320 K €200 K €325 K €490 K €
Non-current liabilities59 K €25 K €17 K €18 K €
Current liabilities241 K €133 K €128 K €332 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €162 K €112 K €
Short-term bank loans0 €27 K €2,437 €5,950 €
Provisions20 K €15 K €15 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

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 period29,111.58 €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 count2
Total amount4,321,630.1 €
Counterparties2
Latest contractWednesday, November 11, 2015

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

Friday, July 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

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
  • Konateľfrom Wednesday, February 8, 2012

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

  • Konateľfrom Friday, May 5, 2000

    Address Nálepkova 21/7, 05311 Smižany, Slovenská republika

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

    Address Nálepkova 21/7, Smižany, Slovenská republika

Related persons

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

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

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

    Address Nálepkova 21/7, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Letecká 35/2052, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, November 10, 2006
    • Mlynská 22, 05201 Spišská Nová Ves, Slovenská republikaFriday, January 21, 2005 – Thursday, November 9, 2006
    • Štefánikove námestie 5, 05201 Spišská Nová Ves, Slovenská republikaFriday, May 5, 2000 – Thursday, January 20, 2005

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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