Company data from Slovak public registers

Andromia Insight

MATRIXSLOVAKIASERVIS s.r.o.

Company financial profile・Company ID 46421882・Letecká 35/2052, 05201 Spišská Nová Ves・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

4.72 M €

+27 %
Company ID
46421882
Tax ID
2023371350
VAT ID
SK2023371350, under §4, registered since Monday, December 21, 2015
Registered office
MATRIXSLOVAKIASERVIS s.r.o.Letecká 35/2052 05201 Spišská Nová Ves
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28675/V

Profit 2025

558 K €

+14 %Net profit after tax

Assets

3.83 M €

−2.2 %Total assets, stated excl. VAT

Equity

1.74 M €

−7.2 %Assets less external liabilities

Debt ratio

54.7 %

+2.5 ppLiabilities / total assets

Gross margin

38.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
0 €−1,224 €31 K €−71 K €78 K €−4,859 €154 K €237 K €693 K €404 K €488 K €558 K €20142015201620172018201920202021202220232024202520140 €2015−1,224 €201631 K €2017−71 K €201878 K €2019−4,859 €2020154 K €2021237 K €2022693 K €2023404 K €2024488 K €2025558 K €

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

Revenue

+28 %
0 €0 €1.16 M €1.74 M €1.83 M €1.41 M €1.59 M €2.01 M €3.35 M €3.66 M €3.69 M €4.71 M €20142015201620172018201920202021202220232024202520140 €20150 €20161.16 M €20171.74 M €20181.83 M €20191.41 M €20201.59 M €20212.01 M €20223.35 M €20233.66 M €20243.69 M €20254.71 M €

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

Income tax

Tax liability trend

0 €960 €8,367 €2,880 €11 K €5,465 €40 K €61 K €186 K €113 K €134 K €149 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20168,367 €Total tax · 20172,880 €Total tax · 201811 K €Total tax · 20195,465 €Total tax · 202040 K €Total tax · 202161 K €Total tax · 2022186 K €Total tax · 2023113 K €Total tax · 2024134 K €Total tax · 2025149 K €Current tax · 20168,367 €Current tax · 20172,880 €Current tax · 201811 K €Current tax · 20195,465 €Current tax · 202040 K €Current tax · 202161 K €Current tax · 2022186 K €Current tax · 2023113 K €Current tax · 2024134 K €Current tax · 2025149 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

11.8 %

−1.3 pp

Profit / revenue

Profit margin

11.9 %

−1.4 pp

Profit / sales

ROA

14.6 %

+2.1 pp

Return on assets

ROE

32.1 %

+6.0 pp

Return on equity

Return on costs

13.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+0.2 pp

Added value / revenue

Earnings before tax

707 K €

+14 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20151.21 M €20161.76 M €20171.85 M €20181.49 M €20191.59 M €20202.01 M €20214.02 M €20223.7 M €20233.72 M €20244.72 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 goods3.35 M €3.66 M €3.69 M €4.71 M €
Value added963 K €1.42 M €1.43 M €1.83 M €
Operating revenue4.02 M €3.7 M €3.72 M €4.72 M €
Profit after tax693 K €404 K €488 K €558 K €
Income tax186 K €113 K €134 K €149 K €
Current income tax186 K €113 K €134 K €149 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs411 K €484 K €605 K €592 K €

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

Assetsexcl. VAT

  • Non-current assets2.59 M €
  • Current assets1.23 M €
  • Accruals and deferrals7,692 €

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

Liabilities and equity

  • Equity1.74 M €
  • Liabilities2.09 M €
  • 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 assets3.02 M €3.15 M €3.92 M €3.83 M €
Non-current assets1.66 M €1.91 M €2.37 M €2.59 M €
Property, plant and equipment1.4 M €1.65 M €2.11 M €2.33 M €
Non-current intangible assets261 K €263 K €265 K €265 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.23 M €1.53 M €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables717 K €670 K €548 K €792 K €
Current financial assets0 €0 €0 €0 €
Financial accounts635 K €561 K €984 K €438 K €
Accruals and deferrals8,373 €11 K €8,250 €7,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €3.15 M €3.92 M €3.83 M €
Equity1.21 M €1.38 M €1.87 M €1.74 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years422 K €883 K €1.29 M €1.08 M €
Profit/loss for the accounting period after tax693 K €404 K €488 K €558 K €
Liabilities1.81 M €1.77 M €2.04 M €2.09 M €
Non-current liabilities22 K €57 K €134 K €99 K €
Current liabilities1.15 M €1.19 M €1.16 M €1.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans354 K €267 K €529 K €381 K €
Short-term bank loans270 K €245 K €203 K €18 €
Provisions14 K €15 K €21 K €31 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 period49,198.27 €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 amount62,713.56 €
Counterparties2
Latest contractTuesday, May 9, 2023

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

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

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

Beneficial owners

Business activities

11 registered activities

  • nákladná cestná dopravaValid from Tuesday, May 10, 2022
  • činnosť vykonávaná banským spôsobom: - podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamíc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3 - práce na zabezpečenie stability podzemných priestorov /podzemné sanačné práce/ - zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100.000 m3Valid from Friday, November 11, 2011
  • dobývanie ložísk nevyhradených nerastov povrchovým spôsobom, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastovValid from Friday, November 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobomValid from Friday, November 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 11, 2011
  • vykonávanie trhacích prácValid from Friday, November 11, 2011
  • výroba a spracovanie výbušnín vrátane pyrotechnických výrobkov alebo vykonávanie výskumu, vývoja alebo pokusnej výroby výbušnínValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal WitkovskýActive
    Konateľfrom Monday, November 16, 2015

    Address Nálepková 1310/21, 05311 Smižany, Slovenská republika

  • Miroslav WitkovskýActive
    Konateľfrom Monday, November 16, 2015

    Address Nálepková 1310/21, 05311 Smižany, Slovenská republika

  • Ing. Jozef TkáčEnded
    KonateľFriday, November 11, 2011 – Monday, November 30, 2015

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

  • Miroslav WitkovskýEnded
    KonateľFriday, November 11, 2011 – Monday, November 30, 2015

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

Related persons

2 active of 3
  • Michal WitkovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav WitkovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef TkáčEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Thursday, September 3, 2015

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • MATRIXSLOVAKIASERVIS s.r.o.from Friday, September 4, 2015
    • NITROERG-SK, s.r.o.Friday, November 11, 2011 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28675/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATRIXSLOVAKIASERVIS s.r.o.

Registered office

MATRIXSLOVAKIASERVIS s.r.o.

Letecká 35/2052, 05201 Spišská Nová Ves

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