Active

MATRIS, s.r.o.

Company financial profile・Company ID 36487953・Kišovce 434, 05912 Hôrka・Founded 2003

Financial report Financial statements

Turnover 2025

230 K €

+2.1 %

Company ID: 36487953
Tax ID: 2021749499
VAT ID: —

Registered office: MATRIS, s.r.o.Kišovce 434 05912 Hôrka
Established: Friday, September 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14367/P

Profit 2025

−164 €

−101 %

Assets

136 K €

−0.3 %

Equity

113 K €

−4.9 %

Debt ratio

16.8 %

+4.0 pp

Gross margin

28.2 %

−12 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−10 pp

Profit / revenue

ROA

-0.1 %

−17 pp

Return on assets

ROE

-0.1 %

−19 pp

Return on equity

Current ratio

9.31

−35 %

Current assets / current liabilities

Earnings before tax

2,127 €

−93 %

Profit + income tax

Effective tax

107.7 %

+87 pp

Income tax / earnings before tax

Net working capital

122 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	207 K €	225 K €	230 K €
Value added	80 K €	101 K €	91 K €	65 K €
Operating revenue	185 K €	207 K €	225 K €	230 K €
Profit after tax	20 K €	32 K €	22 K €	−164 €
Income tax	5,494 €	8,477 €	6,014 €	2,291 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity113 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	157 K €	137 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	157 K €	137 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	46 K €	41 K €
Financial accounts	140 K €	136 K €	91 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	157 K €	137 K €	136 K €
Equity	76 K €	106 K €	119 K €	113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	48 K €	67 K €	89 K €	106 K €
Profit/loss for the accounting period after tax	20 K €	32 K €	22 K €	−164 €
Liabilities	84 K €	51 K €	17 K €	23 K €
Non-current liabilities	799 €	2,085 €	3,213 €	3,234 €
Current liabilities	80 K €	46 K €	9,605 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,162 €	3,437 €	4,657 €	5,031 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2013
maloobchod v rozsahu voľných živnostíValid from Friday, January 11, 2008
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, January 11, 2008
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore gynekológia a pôrodníctvoValid from Friday, January 11, 2008
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, January 11, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2008
reklamná, propagačná a inzertná činnosťValid from Friday, January 11, 2008
ubytovacie služby v rozsahu voľných živnostíValid from Friday, January 11, 2008
veľkoobchod v rozsahu voľných živnostíValid from Friday, January 11, 2008
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, September 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Rafik Al Khoury
Konateľfrom Friday, September 26, 2003
Address Kišovce 434, 05912 Hôrka, Slovenská republika
MUDr. Rafik Al KhouryInactive
KonateľFriday, September 26, 2003 – Thursday, January 10, 2008
Address Moyzesova 2809/19, Poprad, Slovenská republika

Related persons

1 active of 7

MUDr. Rafik Al Khoury
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Kišovce 434, 05912 Hôrka, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Rafik Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Friday, September 30, 2022
Address Kišovce 434, 05912 Hôrka, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ľudmila Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, February 28, 2013
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Rafik Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, February 28, 2013
Address Kišovce 434, 05912 Hôrka, Slovenská republika
Share60 %Contribution3,984 EUR
MUDr. Ľudmila Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Thursday, June 17, 2010
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Share40 %Contribution80,000 SKK
MUDr. Rafik Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Thursday, June 17, 2010
Address Kišovce 434, 05912 Hôrka, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Rafik Al KhouryInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Thursday, January 10, 2008
Address Moyzesova 2809/19, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14367/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.9.2003 č. N 399/2003, NZ 79989/2003, spísanej JUDr. Štefanom Siskovičom, notárom v Poprade, podľa zák.č. 513/91 Zb.

MATRIS, s.r.o.

Registered office

MATRIS, s.r.o.

Kišovce 434, 05912 Hôrka

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MATRIS, 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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