Company data from Slovak public registers

Active

MATRIX PHARM, s.r.o.

Company financial profileCompany ID 51856174Veľkoblahovská 7333/44A, 92901 Dunajská StredaFounded 2018

Turnover 2025

1.61 M €

−17 %
Company ID
51856174
Tax ID
2120815268
VAT ID
SK2120815268, under §4, registered since Thursday, August 16, 2018
Registered office
MATRIX PHARM, s.r.o.Veľkoblahovská 7333/44A 92901 Dunajská Streda
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42763/T

Profit 2025

107 K €

−43 %

Assets

302 K €

−35 %

Equity

300 K €

−30 %

Debt ratio

0.6 %

−8.0 pp

Gross margin

16.2 %

−3.7 pp
Coming soon

Andromia score

Profit

−43 %
−680 €89 K €97 K €88 K €156 K €233 K €188 K €107 K €20182019202020212022202320242025

Revenue

−22 %
99 K €1.23 M €1.48 M €1.36 M €1.89 M €2.08 M €1.93 M €1.51 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−3.1 pp

Profit / revenue

ROA

35.4 %

−4.9 pp

Return on assets

ROE

35.6 %

−8.5 pp

Return on equity

Current ratio

668.77

+6,298 %

Current assets / current liabilities

Earnings before tax

136 K €

−43 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

300 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €20181.23 M €20191.48 M €20201.37 M €20211.9 M €20222.08 M €20231.93 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €2.08 M €1.93 M €1.51 M €
Value added332 K €435 K €384 K €245 K €
Operating revenue1.9 M €2.08 M €1.93 M €1.61 M €
Profit after tax156 K €233 K €188 K €107 K €
Income tax42 K €62 K €51 K €29 K €
Current income tax51 K €29 K €

Assets

  • Non-current assets1,465 €
  • Current assets300 K €
  • Accruals and deferrals260 €

Liabilities and equity

  • Equity300 K €
  • Liabilities1,739 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets596 K €567 K €466 K €302 K €
Non-current assets129 K €106 K €98 K €1,465 €
Property, plant and equipment129 K €106 K €98 K €1,465 €
Non-current intangible assets308 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets466 K €461 K €365 K €300 K €
Inventory140 K €171 K €135 K €0 €
Non-current receivables6,738 €6,738 €6,738 €0 €
Current receivables133 K €159 K €93 K €13 K €
Current financial assets0 €0 €
Financial accounts186 K €124 K €130 K €287 K €
Accruals and deferrals2,929 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €567 K €466 K €302 K €
Equity250 K €394 K €426 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years88 K €156 K €233 K €188 K €
Profit/loss for the accounting period after tax156 K €233 K €188 K €107 K €
Liabilities346 K €173 K €40 K €1,739 €
Non-current liabilities−672 €−2,299 €904 €1,290 €
Current liabilities341 K €170 K €35 K €449 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,461 €5,398 €4,214 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €24 K €26 K €24 K €42 K €62 K €51 K €29 K €20182019202020212022202320242025
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

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, November 8, 2018
  • Administratívne službyValid from Wednesday, August 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, August 1, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 1, 2018

    Address Veľký Lég 125, 93037 Lehnice, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Wednesday, August 4, 2021

    Address Michal na Ostrove 278, 93035 Michal na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Veľký Lég 125, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, August 4, 2021

    Address Veľký Lég 125, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, August 4, 2021

    Address Michal na Ostrove 278, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42763/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATRIX PHARM, s.r.o.

Registered office

MATRIX PHARM, s.r.o.

Veľkoblahovská 7333/44A, 92901 Dunajská Streda

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