Company data from Slovak public registers
Company financial profile・Company ID 00222038・Kozmonautov 35, 03601 Martin・Founded 1972
Turnover 2025
3.11 M €
−7.7 %Profit 2025
4,906 €
−16 %Net profit after taxAssets
34.84 M €
+1.3 %Total assets, stated excl. VATEquity
6.55 M €
−4.8 %Assets less external liabilitiesDebt ratio
77.3 %
+1.8 ppLiabilities / total assetsGross margin
104.6 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
Profit margin
0.2 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Return on costs
0.2 %
Profit / (revenue − profit)
Added value to revenue
92.7 %
+1.6 ppAdded value / revenue
Earnings before tax
13 K €
+22 %Profit + income tax
Effective tax
61.4 %
+18 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.0 M € | 2.96 M € | 2.76 M € |
| Value added | 2.93 M € | 3.09 M € | 3.07 M € | 2.88 M € |
| Operating revenue | 3.18 M € | 3.36 M € | 3.37 M € | 3.11 M € |
| Profit after tax | 5,268 € | 3,337 € | 5,869 € | 4,906 € |
| Income tax | 3,189 € | 1,592 € | 4,517 € | 7,814 € |
| Current income tax | 3,406 € | 2,027 € | 4,432 € | 6,895 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.13 M € | 1.16 M € | 1.19 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.52 M € | 36.91 M € | 34.38 M € | 34.84 M € |
| Non-current assets | 5.25 M € | 7.02 M € | 6.32 M € | 5.89 M € |
| Property, plant and equipment | 5.25 M € | 7.02 M € | 6.32 M € | 5.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25.13 M € | 29.76 M € | 27.9 M € | 28.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11.99 M € | 15.06 M € | 14.47 M € | 15.32 M € |
| Current receivables | 475 K € | 1.42 M € | −347 K € | −647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12.67 M € | 13.27 M € | 13.79 M € | 14.12 M € |
| Accruals and deferrals | 133 K € | 130 K € | 151 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.52 M € | 36.91 M € | 34.38 M € | 34.84 M € |
| Equity | 5.74 M € | 8.74 M € | 6.87 M € | 6.55 M € |
| Share capital | 652 K € | 652 K € | 648 K € | 646 K € |
| Funds and other equity components | 101 K € | 102 K € | 95 K € | 88 K € |
| Profit/loss of previous years | 82 K € | 79 K € | 77 K € | 74 K € |
| Profit/loss for the accounting period after tax | 5,268 € | 3,337 € | 5,869 € | 4,906 € |
| Liabilities | 23.32 M € | 26.71 M € | 25.96 M € | 26.94 M € |
| Non-current liabilities | 8.4 M € | 10.93 M € | 10.73 M € | 11.89 M € |
| Current liabilities | 8.98 M € | 9.14 M € | 9.3 M € | 9.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.71 M € | 4.33 M € | 3.98 M € | 3.57 M € |
| Short-term bank loans | 2.21 M € | 2.29 M € | 1.93 M € | 1.79 M € |
| Provisions | 18 K € | 24 K € | 30 K € | 52 K € |
| Accruals and deferrals | 1.46 M € | 1.46 M € | 1.54 M € | 1.35 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 26 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Podpredseda predstavenstva
Address I. Textorisovej 13/4401, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Karvaša a Bláhovca 8/3548, 03861 Vrútky, Slovenská republika
Člen predstavenstva
Address A. Stodolu 35/5264, 03601 Martin, Slovenská republika
Podpredseda predstavenstva
Address Rázusova 11/4215, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Štefana Náhalku 5338/8, 03601 Martin, Slovenská republika
podpredseda predstavenstva
Address Uzlovská 14/3791, 03861 Martin 8, Slovenská republika
člen predstavenstva
Address A. Stodolu 35/5264, 03601 Martin, Slovenská republika
člen predstavenstva
Address Rázusova 11/4215, 03601 Martin, Slovenská republika
podpredseda predstavenstva
Address Bjornsonova 5/4807, 03601 Martin, Slovenská republika
člen predstavenstva
Address Majakovského 4/4485, 03601 Martin, Slovenská republika
Address Štvrť Čajkovského 3732/3, 03861 Martin, Slovenská republika
Address Košťany nad Turcom 540, 03841 Košťany nad Turcom, Slovenská republika
Address F. Štefunku 4651/2, 03601 Martin, Slovenská republika
Address Kernova 17/10832, 03601 Martin, Slovenská republika
Address M.Dulu 48/4924, 03608 Martin 8, Slovenská republika
Address D. Dulu 48/4924, 03608 Martin 8, Slovenská republika
Address Rázusova 9/4215, 03601 Martin, Slovenská republika
Address Hurbanova 5/3800, 03601 Martin, Slovenská republika
Address Východná 2/3892, Martin, Slovenská republika
Address I. Textorisovej 9/4401, Martin, Slovenská republika
Registered in Business Register
12 entries from the business register
Okresné stavebné bytové družstvo Martin
Kozmonautov 35, 03601 Martin
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