Active

HATRIX, s.r.o.

Company financial profile・Company ID 36483770・Letná 68, 052 01 Spišská Nová Ves・Founded 2003

Financial report Financial statements

Turnover 2025

5.77 M €

+3.0 %

Company ID: 36483770
Tax ID: 2021707226
VAT ID: SK2021707226, under §4, registered since Monday, December 6, 2004

Registered office: HATRIX, s.r.o.Letná 68 052 01 Spišská Nová Ves
Established: Thursday, February 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42341/V

Profit 2025

246 K €

+32 %

Assets

2.52 M €

+3.4 %

Equity

1.79 M €

+13 %

Debt ratio

29.1 %

−5.9 pp

Gross margin

74.7 %

+3.8 pp

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Andromia score

—

Profit

+32 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.9 pp

Profit / revenue

ROA

9.8 %

+2.1 pp

Return on assets

ROE

13.8 %

+2.0 pp

Return on equity

Current ratio

3.43

+3.9 %

Current assets / current liabilities

Earnings before tax

247 K €

+33 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.74 M €

+5.7 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.42 M €	5.34 M €	5.6 M €	5.77 M €
Value added	3.2 M €	4.07 M €	3.97 M €	4.31 M €
Operating revenue	4.43 M €	5.35 M €	5.6 M €	5.77 M €
Profit after tax	284 K €	788 K €	187 K €	246 K €
Income tax	0 €	0 €	0 €	882 €
Current income tax	0 €	0 €	0 €	882 €

Assets

Non-current assets39 K €
Current assets2.46 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity1.79 M €
Liabilities734 K €
Accruals and deferrals212 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	2.33 M €	2.44 M €	2.52 M €
Non-current assets	40 K €	40 K €	41 K €	39 K €
Property, plant and equipment	40 K €	40 K €	41 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	2.27 M €	2.37 M €	2.46 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	1.22 M €	1.69 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	374 K €	1.04 M €	676 K €	902 K €
Accruals and deferrals	21 K €	28 K €	31 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	2.33 M €	2.44 M €	2.52 M €
Equity	881 K €	1.59 M €	1.59 M €	1.79 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	589 K €	790 K €	1.39 M €	1.53 M €
Profit/loss for the accounting period after tax	284 K €	788 K €	187 K €	246 K €
Liabilities	638 K €	749 K €	854 K €	734 K €
Non-current liabilities	39 K €	49 K €	60 K €	72 K €
Current liabilities	544 K €	639 K €	718 K €	718 K €
Short-term financial assistance	0 €	0 €	0 €	−82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	55 K €	61 K €	76 K €	25 K €
Accruals and deferrals	2,282 €	212 €	212 €	212 €

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 period51,426.62 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Finančný lízingValid from Saturday, June 16, 2018
Informačná činnosťValid from Saturday, June 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 16, 2018
Organizovanie športových podujatíValid from Saturday, June 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 16, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 16, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, June 16, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 16, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Štefan Gódány
Konateľfrom Tuesday, May 3, 2016
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Ing. Radoslav TokarčíkInactive
KonateľFriday, December 3, 2010 – Thursday, May 12, 2016
Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika
Denisa MilaniakováInactive
KonateľMonday, August 31, 2009 – Monday, January 3, 2011
Address Podbrezová 247, 05323 Rudňany, Slovenská republika
Štefan GodányInactive
KonateľThursday, October 12, 2006 – Monday, April 19, 2010
Address Mesačná 3241/13, 82101 Bratislava, Slovenská republika
Stanislav BurandaInactive
KonateľThursday, February 19, 2004 – Friday, February 2, 2007
Address Pšurnovická 1501, 01401 Bytča, Slovenská republika
Miroslav LovíšekInactive
KonateľThursday, February 6, 2003 – Thursday, February 19, 2004
Address A. Rudnaya 49, Žilina, Slovenská republika

Related persons

2 active of 6

Boris Haviar
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Hliny 2566/237, Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ľubica Haviarová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica HaviarováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, June 27, 2023
Address Hliny 237/2566, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Alena JursíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, January 4, 2013
Address Lúky 59, 02053 Lúky, Slovenská republika
Alena JursíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, April 19, 2010
Address Lúky 59, 02053 Lúky, Slovenská republika
Share100 %Contribution200,000 SKK
Oľga BoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2003 – Tuesday, November 9, 2004
Address Rozkvet 2029/54-35, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42341/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 20, 2004Dodatok č. 2 z 19.2.2004 k zakladateľskej listine.
Thursday, February 6, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.9.2002 č. N 332/02, Nz 335/02 spísanej JUDr. Ľubomírom Kojtalom, notárom v Považskej Bystrici, v znení jej dodatku č.1 zo dňa 25.11.2002, podľa zák.č. 513/91 Zb.

HATRIX, s.r.o.

Registered office

HATRIX, s.r.o.

Letná 68, 052 01 Spišská Nová Ves

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HATRIX, 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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