Active

Matrix Group s.r.o.

Company financial profile・Company ID 47606568・Teplická 2294/70, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2025

145 K €

−8.4 %

Company ID: 47606568
Tax ID: 2024036960
VAT ID: SK2024036960, under §4, registered since Friday, April 1, 2016

Registered office: Matrix Group s.r.o.Teplická 2294/70 92101 Piešťany
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33815/T

Profit 2025

−54 K €

−261 %

Assets

463 K €

−2.7 %

Equity

−290 K €

−23 %

Debt ratio

162.6 %

+13 pp

Gross margin

-9.8 %

−54 pp

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Andromia score

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Profit

−261 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−59 pp

Profit / revenue

ROA

-11.7 %

−19 pp

Return on assets

ROE

18.7 %

+33 pp

Return on equity

Current ratio

0.66

−5.0 %

Current assets / current liabilities

Earnings before tax

−53 K €

−251 %

Profit + income tax

Effective tax

-1.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−236 K €

−14 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	137 K €	147 K €	145 K €
Value added	17 K €	63 K €	64 K €	−14 K €
Operating revenue	82 K €	137 K €	158 K €	145 K €
Profit after tax	−30 K €	26 K €	34 K €	−54 K €
Income tax	0 €	0 €	1,547 €	960 €

Assets

Non-current assets0 €
Current assets463 K €

Liabilities and equity

Equity−290 K €
Liabilities754 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	363 K €	476 K €	463 K €
Non-current assets	1,562 €	812 €	62 €	0 €
Property, plant and equipment	1,562 €	812 €	62 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	362 K €	476 K €	463 K €
Inventory	252 K €	243 K €	230 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	119 K €	222 K €	216 K €
Financial accounts	3,696 €	408 €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	363 K €	476 K €	463 K €
Equity	−296 K €	−270 K €	−236 K €	−290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−271 K €	−301 K €	−275 K €	−241 K €
Profit/loss for the accounting period after tax	−30 K €	26 K €	34 K €	−54 K €
Liabilities	663 K €	633 K €	712 K €	754 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	626 K €	596 K €	683 K €	700 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	25 K €	25 K €	25 K €
Provisions	0 €	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 period4,247.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 5, 2024
skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 5, 2024
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, December 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2018
administratívne službyValid from Saturday, January 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Denisa Mikulášová
Konateľfrom Wednesday, September 17, 2025
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Bohuslav MinárechInactive
KonateľThursday, December 8, 2016 – Friday, June 23, 2017
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Vratko JavroInactive
KonateľThursday, December 8, 2016 – Wednesday, January 28, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Simona JavrováInactive
KonateľSaturday, January 11, 2014 – Wednesday, December 28, 2016
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

1 active of 4

Vratko Javro
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav MInárechInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Friday, June 23, 2017
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Share30 %Contribution1,500 EUR
Vratko JavroInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Friday, June 23, 2017
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share70 %Contribution3,500 EUR
RUDIMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Wednesday, December 28, 2016
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33815/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Matrix Group s.r.o.

Registered office

Matrix Group s.r.o.

Teplická 2294/70, 92101 Piešťany

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Matrix Group 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

Companies in which this company is a shareholder

Registration

Registered office

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