KF Matrix s.r.o.

Company financial profile・Company ID 47648767・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

50 K €

+177 %

Company ID: 47648767
Tax ID: 2024061545
VAT ID: —

Registered office: KF Matrix s.r.o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97051/B

Profit 2025

21 K €

+1,070 %Net profit after tax

Assets

40 K €

+286 %Total assets, stated excl. VAT

Equity

28 K €

+322 %Assets less external liabilities

Debt ratio

30.1 %

−5.9 ppLiabilities / total assets

Gross margin

62.5 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+1,070 %

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

Revenue

+177 %

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

Income tax

Tax liability trend

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

43.0 %

+33 pp

Profit / revenue

Profit margin

43.0 %

+33 pp

Profit / sales

ROA

53.3 %

+36 pp

Return on assets

ROE

76.3 %

+49 pp

Return on equity

Return on costs

75.4 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+45 pp

Added value / revenue

Earnings before tax

24 K €

+939 %

Profit + income tax

Effective tax

10.7 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	23 K €	18 K €	50 K €
Value added	9,806 €	408 €	3,207 €	31 K €
Operating revenue	22 K €	46 K €	18 K €	50 K €
Profit after tax	−1,193 €	12 K €	1,834 €	21 K €
Income tax	392 €	2,837 €	476 €	2,559 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	805 €	805 €	811 €	1,622 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets3,384 €

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

Liabilities and equity

Equity28 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	32 K €	10 K €	40 K €
Non-current assets	5,333 €	0 €	4,128 €	37 K €
Property, plant and equipment	5,333 €	0 €	4,128 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,968 €	32 K €	6,284 €	3,384 €
Inventory	30 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,860 €	0 €	0 €	196 €
Financial accounts	4,078 €	32 K €	6,284 €	3,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	32 K €	10 K €	40 K €
Equity	4,835 €	17 K €	6,669 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	528 €	−665 €	−665 €	1,169 €
Profit/loss for the accounting period after tax	−1,193 €	12 K €	1,834 €	21 K €
Liabilities	6,466 €	15 K €	3,743 €	12 K €
Non-current liabilities	2,777 €	0 €	0 €	0 €
Current liabilities	3,339 €	14 K €	3,043 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	700 €	700 €	400 €

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

Business activities

24 registered activities

administratívne službyValid from Tuesday, February 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
čistiace a upratovacie službyValid from Tuesday, February 11, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
počítačové službyValid from Tuesday, February 11, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, February 11, 2014
prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína VajsováActive
Konateľfrom Friday, April 12, 2019
Address Fraňa Kráľa 934/31, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Peter PongrácEnded
KonateľTuesday, February 11, 2014 – Wednesday, May 15, 2019
Address Hraničná 61, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Katarína VajsováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Fraňa Kráľa 934/31, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína VajsováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, February 21, 2022
Address Stropkovská 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PongrácEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, May 15, 2019
Address Hraničná 61, 82105 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- KF Matrix s.r.o.from Tuesday, February 22, 2022
- GrayCat s. r. o.Tuesday, February 11, 2014 – Monday, February 21, 2022
Registered office
2 records
- Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 22, 2022
- Stropkovská 19, 82103 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Monday, February 21, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97051/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 1900/2013, Nz 46779/2013, NCRls 47552/2013 zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KF Matrix s.r.o.

Registered office

KF Matrix s.r.o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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KF Matrix s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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