Company data from Slovak public registers

XMATRIX s.r.o.

Company financial profile・Company ID 46405313・Sabinovská 1/5048, 08001 Prešov・Founded 2011

Active

Turnover 2025

609 K €

−71 %
Company ID
46405313
Tax ID
2820010468
VAT ID
SK2820010468, under §4, registered since Tuesday, March 13, 2012
Registered office
XMATRIX s.r.o.Sabinovská 1/5048 08001 Prešov
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25169/P

Profit 2025

37 K €

+119 %Net profit after tax

Assets

1.35 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.28 M €

+3.0 %Assets less external liabilities

Debt ratio

4.3 %

−1.7 ppLiabilities / total assets

Gross margin

30.6 %

−6.9 ppGross profit / sales
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Andromia score

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Profit

+119 %
10 K €−11 K €−253 K €−20 K €−155 K €−71 K €−259 K €−82 K €−52 K €63 K €−197 K €37 K €201420152016201720182019202020212022202320242025201410 K €2015−11 K €2016−253 K €2017−20 K €2018−155 K €2019−71 K €2020−259 K €2021−82 K €2022−52 K €202363 K €2024−197 K €202537 K €

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

Revenue

+16 %
17 K €13 K €78 K €921 K €854 K €560 K €293 K €261 K €540 K €642 K €501 K €580 K €201420152016201720182019202020212022202320242025201417 K €201513 K €201678 K €2017921 K €2018854 K €2019560 K €2020293 K €2021261 K €2022540 K €2023642 K €2024501 K €2025580 K €

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

Income tax

Tax liability trend

2,038 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €4,770 €4,818 €201420152016201720182019202020212022202320242025Total tax · 20142,038 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,770 €Total tax · 20254,818 €Current tax · 20142,038 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,770 €Current tax · 20254,818 €

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

6.1 %

+16 pp

Profit / revenue

Profit margin

6.4 %

+46 pp

Profit / sales

ROA

2.8 %

+17 pp

Return on assets

ROE

2.9 %

+19 pp

Return on equity

Return on costs

6.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+20 pp

Added value / revenue

Earnings before tax

42 K €

+122 %

Profit + income tax

Effective tax

11.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €201438 K €2015116 K €20161.0 M €2017869 K €2018596 K €2019320 K €2020406 K €2021679 K €2022666 K €20232.08 M €2024609 K €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 goods540 K €642 K €501 K €580 K €
Value added192 K €307 K €188 K €178 K €
Operating revenue679 K €666 K €2.08 M €609 K €
Profit after tax−52 K €63 K €−197 K €37 K €
Income tax0 €0 €4,770 €4,818 €
Current income tax0 €0 €4,770 €4,818 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €99 K €80 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets1.25 M €
  • Accruals and deferrals4,998 €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities58 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €2.19 M €1.35 M €1.35 M €
Non-current assets1.88 M €1.84 M €31 K €100 K €
Property, plant and equipment1.88 M €1.84 M €31 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €352 K €1.32 M €1.25 M €
Inventory52 K €59 K €56 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €128 K €1.11 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €165 K €151 K €44 K €
Accruals and deferrals3,345 €4,286 €585 €4,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.19 M €1.35 M €1.35 M €
Equity1.4 M €1.46 M €1.24 M €1.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−820 K €−873 K €−829 K €−1.03 M €
Profit/loss for the accounting period after tax−52 K €63 K €−197 K €37 K €
Liabilities726 K €704 K €81 K €58 K €
Non-current liabilities25 K €22 K €3,027 €174 €
Current liabilities254 K €331 K €78 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans156 K €251 K €0 €0 €
Short-term bank loans290 K €99 K €0 €0 €
Provisions886 €869 €534 €507 €
Accruals and deferrals37 K €28 K €22 K €11 K €

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 period8,153.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

41 registered activities

  • Odevná výrobaValid from Thursday, May 7, 2020
  • Administratívne službyValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Diskotekárska činnosťValid from Tuesday, January 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
  • Donášková službaValid from Tuesday, January 14, 2014
  • Faktoring a forfaitingValid from Tuesday, January 14, 2014
  • Finančný leasingValid from Tuesday, January 14, 2014
  • Fotografické službyValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 23, 2011

    Address Bardejovská 82, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Tuesday, January 5, 2016

    Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, November 23, 2011 – Wednesday, July 17, 2013

    Address Haburská 6, 08006 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016

    Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, January 5, 2016

    Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, January 5, 2016

    Address Bardejovská 82/7031, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, July 17, 2013

    Address Bardejovská 82, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, July 17, 2013

    Address Haburská 6, 08006 Prešov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • XMATRIX s.r.o.from Saturday, November 9, 2013
    • AcuPro Slovakia s.r.o.Wednesday, November 23, 2011 – Friday, November 8, 2013
  • Registered office

    2 records
    • Sabinovská 1/5048, 08001 Prešov, Slovenská republikafrom Saturday, November 9, 2013
    • Levočská 79, 08004 Prešov, Slovenská republikaWednesday, November 23, 2011 – Friday, November 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25169/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XMATRIX s.r.o.

Registered office

XMATRIX s.r.o.

Sabinovská 1/5048, 08001 Prešov

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