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Company data from Slovak public registers
Company financial profile・Company ID 30225973・Červenej armády 1, 03665 Martin・Founded 1991
Turnover 2020
126 K €
−95 %Profit 2020
17 K €
−98 %Net profit after taxAssets
2.8 M €
−28 %Total assets, stated excl. VATEquity
2.8 M €
−17 %Assets less external liabilitiesDebt ratio
0.0 %
−13 ppLiabilities / total assetsGross margin
-42.6 %
−54 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
13.1 %
−16 ppProfit / revenue
Profit margin
19.2 %
−10 ppProfit / sales
ROA
0.6 %
−20 ppReturn on assets
ROE
0.6 %
−23 ppReturn on equity
Return on costs
15.1 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-29.1 %
−40 ppAdded value / revenue
Earnings before tax
17 K €
−98 %Profit + income tax
Effective tax
3.8 %
−21 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 4.2 M € | 2.66 M € | 86 K € |
| Value added | 278 K € | 300 K € | 294 K € | −37 K € |
| Operating revenue | 3.3 M € | 4.31 M € | 2.68 M € | 126 K € |
| Profit after tax | −22 K € | 117 K € | 786 K € | 17 K € |
| Income tax | 7,512 € | 18 K € | 262 K € | 654 € |
| Current income tax | 3,058 € | 18 K € | 260 K € | 39 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 187 K € | 175 K € | 161 K € | 34 K € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.86 M € | 3.7 M € | 3.88 M € | 2.8 M € |
| Non-current assets | 1.52 M € | 1.02 M € | 273 K € | 0 € |
| Property, plant and equipment | 277 K € | 18 K € | 6,754 € | 0 € |
| Non-current intangible assets | 151 K € | 3,674 € | 0 € | 0 € |
| Non-current financial assets | 1.09 M € | 998 K € | 266 K € | 0 € |
| Current assets | 3.34 M € | 2.68 M € | 3.6 M € | 2.8 M € |
| Inventory | 631 K € | 596 K € | 235 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 458 K € | 47 K € | 0 € |
| Current financial assets | 502 K € | 502 K € | 502 K € | 0 € |
| Financial accounts | 1.54 M € | 1.12 M € | 2.82 M € | 2.8 M € |
| Accruals and deferrals | 3,339 € | 3,167 € | 2,466 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.86 M € | 3.7 M € | 3.88 M € | 2.8 M € |
| Equity | 4.56 M € | 2.73 M € | 3.38 M € | 2.8 M € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Funds and other equity components | 527 K € | 527 K € | 527 K € | 45 K € |
| Profit/loss of previous years | 3.63 M € | 1.71 M € | 1.71 M € | 2.5 M € |
| Profit/loss for the accounting period after tax | −22 K € | 117 K € | 786 K € | 17 K € |
| Liabilities | 302 K € | 974 K € | 500 K € | 0 € |
| Non-current liabilities | 39 K € | 26 K € | 24 K € | 0 € |
| Current liabilities | 236 K € | 925 K € | 472 K € | 0 € |
| Short-term financial assistance | 19 K € | 19 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,337 € | 3,430 € | 3,430 € | 0 € |
| Accruals and deferrals | 722 € | 1,198 € | 2,177 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 20, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 11, 2021)Verified by: Mgr. Ľuboš Kráľ
31 registered activities
Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika
člen
Address Fatranská 28, 03861 Vrútky, Slovenská republika
člen
Address Hrdinov SNP 78, 03601 Martin, Slovenská republika
predseda
Address R. Viesta 87, 03601 Martin, Slovenská republika
podpredseda
Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika
člen
Address Fatranská 28, 03861 Vrútky, Slovenská republika
podpredseda
Address Hrdinov SNP 78, 03601 Martin, Slovenská republika
predseda
Address R. Viesta 87, 03601 Martin, Slovenská republika
člen
Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika
podpredseda
Address Hrdinov SNP 5834/78, 03601 Martin, Slovenská republika
Address J. Nováka 4/19, 03601 Martin, Slovenská republika
Address R. Viesta 6191/79, 03601 Martin, Slovenská republika
Address M. Dulu 15 A, 03601 Martin, Slovenská republika
Address Fatranská 28, 03861 Vrútky, Slovenská republika
Address Hrdinov SNP 78, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika
Address Borodáčovej 8, 03601 Martin, Slovenská republika
Address M. Dulu 15 A, 03601 Martin, Slovenská republika
Address Fatranská 28, 03861 Vrútky, Slovenská republika
Address Turčianskych dobrovoľníkov 9, 03601 Martin, Slovenská republika
4 changes in the register
Registered in Business Register
12 entries from the business register
MARTIMEX - ALFA, akciová spoločnosť „v likvidácii“
Červenej armády 1, 03665 Martin
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