Company data from Slovak public registers

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MultiplexDX, s.r.o.

Company financial profile・Company ID 50111965・Ilkovičova 8, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.43 M €

+145 %
Company ID
50111965
Tax ID
2120178060
VAT ID
SK2120178060, under §4, registered since Monday, October 1, 2018
Registered office
MultiplexDX, s.r.o.Ilkovičova 8 841 04 Bratislava - mestská časť Karlova Ves
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148336/B

Profit 2024

−2.02 M €

+11 %

Assets

10.08 M €

+438 %

Equity

2.1 M €

+113 %

Debt ratio

74.6 %

+63 pp

Gross margin

-793.5 %

−360 pp
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Andromia score

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Profit

+11 %
−76 K €−40 K €15 K €−16 K €−86 K €4.06 M €−1.12 M €−2.27 M €−2.02 M €201620172018201920202021202220232024

Revenue

−24 %
0 €1,785 €145 K €310 K €815 K €9.41 M €1.11 M €251 K €189 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.6 %

+248 pp

Profit / revenue

ROA

-20.0 %

+101 pp

Return on assets

ROE

-96.4 %

+134 pp

Return on equity

Current ratio

3.96

−33 %

Current assets / current liabilities

Earnings before tax

−2.01 M €

+12 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

6.76 M €

+602 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201640 K €2017149 K €2018484 K €20191.87 M €20209.44 M €20212.46 M €2022581 K €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.41 M €1.11 M €251 K €189 K €
Value added5.75 M €−586 K €−1.09 M €−1.5 M €
Operating revenue9.44 M €2.46 M €581 K €1.43 M €
Profit after tax4.06 M €−1.12 M €−2.27 M €−2.02 M €
Income tax345 K €0 €5 €15 K €
Current income tax345 K €0 €5 €15 K €

Assets

  • Non-current assets430 K €
  • Current assets9.04 M €
  • Accruals and deferrals615 K €

Liabilities and equity

  • Equity2.1 M €
  • Liabilities7.52 M €
  • Accruals and deferrals468 K €

Balance sheet

Assets

Item2021202220232024
Total assets7.39 M €3.78 M €1.87 M €10.08 M €
Non-current assets1.17 M €1.01 M €711 K €430 K €
Property, plant and equipment1.02 M €945 K €711 K €430 K €
Non-current intangible assets144 K €69 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.21 M €2.75 M €1.16 M €9.04 M €
Inventory62 K €219 K €123 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.35 M €655 K €542 K €873 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.8 M €1.88 M €496 K €8.05 M €
Accruals and deferrals12 K €6,647 €2,717 €615 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.39 M €3.78 M €1.87 M €10.08 M €
Equity4.4 M €3.25 M €986 K €2.1 M €
Share capital8,150 €8,150 €8,150 €8,900 €
Funds and other equity components0 €815 €815 €815 €
Profit/loss of previous years−203 K €3.83 M €2.71 M €464 K €
Profit/loss for the accounting period after tax4.06 M €−1.12 M €−2.27 M €−2.02 M €
Liabilities1.5 M €311 K €223 K €7.52 M €
Non-current liabilities8,588 €10 K €14 K €5.22 M €
Current liabilities1.47 M €283 K €198 K €2.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €18 K €12 K €22 K €
Accruals and deferrals1.49 M €210 K €665 K €468 K €

Income tax

Tax liability trend

0 €480 €255 €0 €2,943 €345 K €0 €5 €15 K €201620172018201920202021202220232024
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 period57,451.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 24, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 9, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 9, 2021
  • Výroba zdravotníckych pomôcokValid from Thursday, September 9, 2021
  • Administratívne službyValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, January 14, 2016
  • Počítačové službyValid from Thursday, January 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Pavol Čekan
    Konateľfrom Wednesday, January 27, 2016

    Address Lesík Delostrelcov 14, 08001 Prešov, Slovenská republika

  • Pavol ČekanInactive
    KonateľWednesday, January 27, 2016 – Monday, November 27, 2017

    Address Timberbrook Lane 125, MD 20878 Gaithersburg, Spojené štáty americké

  • Vladimír WolfInactive
    KonateľWednesday, January 27, 2016 – Friday, December 18, 2020

    Address Hollins Drive 6205, MD 20817 Bethesda, Spojené štáty americké

  • JUDr. Artúr Fried, LL.M.Inactive
    KonateľThursday, January 14, 2016 – Wednesday, February 10, 2016

    Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 27
  • CB MDX j. s. a.
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.21 %Contribution750 EUR
  • MultiplexDX, Inc.
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Greentree Drive 160, 19904 City of Dover, Spojené štáty americké

    Share78.37 %Contribution8,150 EUR
  • Slovak Venture Fund S.C.A., SICAR
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Avenue Emile Reuter 11, L-2420 Luxembourg, Luxemburské veľkovojvodstvo

    Share7.21 %Contribution750 EUR
  • Venture to Future Fund, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.21 %Contribution750 EUR
  • CB MDX j. s. a.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Friday, January 16, 2026

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.43 %Contribution750 EUR
  • MultiplexDX, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Friday, January 16, 2026

    Address Greentree Drive 160, 19904 City of Dover, Spojené štáty americké

    Share91.57 %Contribution8,150 EUR
  • MultiplexDX, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, January 13, 2025

    Address Greentree Drive 160, 19904 City of Dover, Spojené štáty americké

    Share100 %Contribution8,150 EUR
  • Jaroslav ĽuptákInactive
    Člen dozorného orgánuMonday, July 2, 2018 – Thursday, September 27, 2018

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

  • Michal LiptajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, September 27, 2018

    Address rue Charles de Gaulle 1, 57 950 Montingy-lès-Metz, Francúzska republika

    Share11.04 %Contribution900 EUR
  • Michal OndrišekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, September 27, 2018

    Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share9.2 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148336/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MultiplexDX, s.r.o.

Registered office

MultiplexDX, s.r.o.

Ilkovičova 8, 841 04 Bratislava - mestská časť Karlova Ves

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