Active

MATRIX TRADE, s.r.o.

Company financial profile・Company ID 36247243・Seredská 4013/255, 91705 Trnava・Founded 2002

Financial report Financial statements

Turnover 2025

3.68 M €

−8.5 %

Company ID: 36247243
Tax ID: 2020166852
VAT ID: SK2020166852, under §4, registered since Monday, April 15, 2002

Registered office: MATRIX TRADE, s.r.o.Seredská 4013/255 91705 Trnava
Established: Thursday, January 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13229/T

Profit 2025

324 K €

−17 %

Assets

975 K €

−4.6 %

Equity

360 K €

−15 %

Debt ratio

63.1 %

+4.7 pp

Gross margin

16.6 %

−0.9 pp

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Andromia score

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Profit

−17 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.9 pp

Profit / revenue

ROA

33.2 %

−4.8 pp

Return on assets

ROE

89.9 %

−1.6 pp

Return on equity

Current ratio

1.56

−6.2 %

Current assets / current liabilities

Earnings before tax

413 K €

−17 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

340 K €

−13 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	3.63 M €	3.98 M €	3.66 M €
Value added	417 K €	609 K €	694 K €	606 K €
Operating revenue	2.43 M €	3.65 M €	4.02 M €	3.68 M €
Profit after tax	241 K €	337 K €	389 K €	324 K €
Income tax	67 K €	94 K €	110 K €	89 K €
Current income tax	67 K €	94 K €	110 K €	89 K €

Assets

Non-current assets19 K €
Current assets952 K €
Accruals and deferrals3,542 €

Liabilities and equity

Equity360 K €
Liabilities615 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	668 K €	870 K €	1.02 M €	975 K €
Non-current assets	39 K €	29 K €	35 K €	19 K €
Property, plant and equipment	39 K €	29 K €	35 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 K €	805 K €	984 K €	952 K €
Inventory	249 K €	176 K €	159 K €	260 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	370 K €	694 K €	591 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	259 K €	131 K €	101 K €
Accruals and deferrals	35 K €	36 K €	2,682 €	3,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	668 K €	870 K €	1.02 M €	975 K €
Equity	277 K €	373 K €	425 K €	360 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	241 K €	337 K €	389 K €	324 K €
Liabilities	390 K €	497 K €	596 K €	615 K €
Non-current liabilities	345 €	156 €	135 €	192 €
Current liabilities	387 K €	493 K €	593 K €	611 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,113 €	3,104 €	3,482 €	3,133 €
Accruals and deferrals	454 €	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 period0 €Tax liability for the period52,485.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

agentúrna činnosťValid from Thursday, January 10, 2002
faktoring a forfaitingValid from Thursday, January 10, 2002
kúpa, predaj a sprostredkovanie kúpy a predaja motorových vozidielValid from Thursday, January 10, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 10, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 10, 2002
obchodné a podnikateľské poradenstvoValid from Thursday, January 10, 2002
organizovanie školení, kurzov a seminárov v oblasti vzdelávaniaValid from Thursday, January 10, 2002
personálny leasingValid from Thursday, January 10, 2002
píliarska výrobaValid from Thursday, January 10, 2002
poradenská činnosť v oblasti hardwaru a softwaruValid from Thursday, January 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav Švarc
Konateľfrom Monday, July 14, 2003
Address Třebešov 80, 51601 Rychnov nad Kněžnou, Česká republika
Katarína HolkovičováInactive
KonateľMonday, November 22, 2004 – Thursday, August 21, 2014
Address Tamaškovičova 12, 91701 Trnava, Slovenská republika
Jaroslav ŠvarcInactive
KonateľMonday, July 14, 2003 – Wednesday, July 27, 2022
Address Třebešov 80, pošta Rychnov nad Knežnou, Třebešov 80, pošta Rychnov nad Knežnou, Česká republika
Ing. Milan TomíkInactive
KonateľThursday, January 10, 2002 – Tuesday, December 14, 2004
Address Okružná 13, 91701 Trnava, Slovenská republika
Milan TomíkInactive
KonateľThursday, January 10, 2002 – Thursday, August 5, 2004
Address Okružná 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

MATRIX a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Třebešov 1, 51601 Rychnov nad Kněžnou, Česká republika
Share100 %Contribution33,193.91 EUR
MATRIX a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Tuesday, June 15, 2010
Address Třebešov 1, 51601 Rychnov nad Kněžnou, Česká republika
Share100 %Contribution1,000,000 SKK
Ing. Milan TomíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Tuesday, December 14, 2004
Address Okružná 13, 91701 Trnava, Slovenská republika
Share9 %Contribution90,000 SKK
Ing. Luboš TomíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Tuesday, December 14, 2004
Address Bohdanovce nad Trnavou 87, Bohdanovce nad Trnavou, Slovenská republika
Share25 %Contribution250,000 SKK
Milan TomíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Thursday, August 5, 2004
Address Okružná 13, 91701 Trnava, Slovenská republika
Share9 %Contribution90,000 SKK
MATRIX a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Tuesday, December 14, 2004
Address Třebešov 1, 51601 Rychnov nad Kněžnou, Česká republika
Share66 %Contribution660,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13229/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 12, 2004Úplné znenie spoločenskej zmluvy zo dňa 14.07.2003.
Thursday, January 10, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2001 podľa slovenského práva.

MATRIX TRADE, s.r.o.

Registered office

MATRIX TRADE, s.r.o.

Seredská 4013/255, 91705 Trnava

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MATRIX TRADE, 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

Legal facts

Registered office

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