Company data from Slovak public registers

Active

KF Matrix s.r.o.

Company financial profileCompany ID 47648767Záhradnícka 93, 82108 Bratislava - mestská časť RužinovFounded 2014

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 %

Assets

40 K €

+286 %

Equity

28 K €

+322 %

Debt ratio

30.1 %

−5.9 pp

Gross margin

62.5 %

+45 pp
Coming soon

Andromia score

Profit

+1,070 %
77 €5,501 €−1,899 €−823 €−2,351 €−2,506 €2,050 €979 €−1,193 €12 K €1,834 €21 K €201420152016201720182019202020212022202320242025

Revenue

+177 %
1,180 €27 K €25 K €29 K €23 K €26 K €28 K €33 K €22 K €23 K €18 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+33 pp

Profit / revenue

ROA

53.3 %

+36 pp

Return on assets

ROE

76.3 %

+49 pp

Return on equity

Current ratio

0.29

−86 %

Current assets / current liabilities

Earnings before tax

24 K €

+939 %

Profit + income tax

Effective tax

10.7 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−8,317 €

−357 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,180 €201427 K €201525 K €201629 K €201723 K €201840 K €201928 K €202033 K €202122 K €202246 K €202318 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €18 K €50 K €
Value added9,806 €408 €3,207 €31 K €
Operating revenue22 K €46 K €18 K €50 K €
Profit after tax−1,193 €12 K €1,834 €21 K €
Income tax392 €2,837 €476 €2,559 €

Assets

  • Non-current assets37 K €
  • Current assets3,384 €

Liabilities and equity

  • Equity28 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €32 K €10 K €40 K €
Non-current assets5,333 €0 €4,128 €37 K €
Property, plant and equipment5,333 €0 €4,128 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,968 €32 K €6,284 €3,384 €
Inventory30 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,860 €0 €0 €196 €
Financial accounts4,078 €32 K €6,284 €3,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €32 K €10 K €40 K €
Equity4,835 €17 K €6,669 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years528 €−665 €−665 €1,169 €
Profit/loss for the accounting period after tax−1,193 €12 K €1,834 €21 K €
Liabilities6,466 €15 K €3,743 €12 K €
Non-current liabilities2,777 €0 €0 €0 €
Current liabilities3,339 €14 K €3,043 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €700 €700 €400 €

Income tax

Tax liability trend

21 €1,958 €793 €489 €427 €582 €1,026 €482 €392 €2,837 €476 €2,559 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Friday, April 12, 2019

    Address Fraňa Kráľa 934/31, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Wednesday, May 15, 2019

    Address Hraničná 61, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, May 15, 2019

    Address Hraničná 61, 82105 Bratislava, Slovenská republika

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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