Company data from Slovak public registers

MARTIMEX-SPEDITION,spoločnosť s ručením obmedzeným

Company financial profile・Company ID 30229421・Červenej armády 1, 03601 Martin・Founded 1991

Active

Turnover 2025

2.68 M €

+1.5 %
Company ID
30229421
Tax ID
2020431545
VAT ID
SK2020431545, under §4, registered since Friday, January 1, 1993
Registered office
MARTIMEX-SPEDITION,spoločnosť s ručením obmedzenýmČervenej armády 1 03601 Martin
Established
Tuesday, December 31, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/260/L

Profit 2025

18 K €

+2.4 %Net profit after tax

Assets

719 K €

−16 %Total assets, stated excl. VAT

Equity

358 K €

+5.3 %Assets less external liabilities

Debt ratio

50.2 %

−10 ppLiabilities / total assets

Gross margin

13.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.4 %
23 K €37 K €43 K €81 K €33 K €27 K €−8,184 €14 K €97 K €77 K €18 K €18 K €201420152016201720182019202020212022202320242025201423 K €201537 K €201643 K €201781 K €201833 K €201927 K €2020−8,184 €202114 K €202297 K €202377 K €202418 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.4 %
2.83 M €3.23 M €3.51 M €3.29 M €2.97 M €2.8 M €2.65 M €3.62 M €4.22 M €2.56 M €2.62 M €2.68 M €20142015201620172018201920202021202220232024202520142.83 M €20153.23 M €20163.51 M €20173.29 M €20182.97 M €20192.8 M €20202.65 M €20213.62 M €20224.22 M €20232.56 M €20242.62 M €20252.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,029 €12 K €14 K €24 K €10 K €8,486 €39 €10 K €22 K €21 K €5,509 €5,709 €201420152016201720182019202020212022202320242025Total tax · 20148,029 €Total tax · 201512 K €Total tax · 201614 K €Total tax · 201724 K €Total tax · 201810 K €Total tax · 20198,486 €Total tax · 202039 €Total tax · 202110 K €Total tax · 202222 K €Total tax · 202321 K €Total tax · 20245,509 €Total tax · 20255,709 €Current tax · 20148,029 €Current tax · 201512 K €Current tax · 201614 K €Current tax · 201724 K €Current tax · 201810 K €Current tax · 20198,486 €Current tax · 202039 €Current tax · 202110 K €Current tax · 202222 K €Current tax · 202321 K €Current tax · 20245,509 €Current tax · 20255,709 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

2.5 %

+0.4 pp

Return on assets

ROE

5.1 %

−0.1 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

13.8 %

+1.8 pp

Added value / revenue

Earnings before tax

24 K €

+2.7 %

Profit + income tax

Effective tax

24.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.84 M €20143.27 M €20153.51 M €20163.29 M €20172.99 M €20182.81 M €20192.66 M €20203.63 M €20214.22 M €20222.58 M €20232.64 M €20242.68 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.22 M €2.56 M €2.62 M €2.68 M €
Value added398 K €459 K €317 K €369 K €
Operating revenue4.22 M €2.58 M €2.64 M €2.68 M €
Profit after tax97 K €77 K €18 K €18 K €
Income tax22 K €21 K €5,509 €5,709 €
Current income tax22 K €21 K €5,509 €5,709 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs240 K €262 K €267 K €204 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets675 K €
  • Accruals and deferrals4,545 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity358 K €
  • Liabilities361 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €807 K €855 K €719 K €
Non-current assets57 K €78 K €59 K €40 K €
Property, plant and equipment57 K €78 K €59 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets976 K €725 K €706 K €675 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables638 K €272 K €334 K €379 K €
Current financial assets0 €0 €0 €0 €
Financial accounts337 K €453 K €372 K €296 K €
Accruals and deferrals−24 K €3,715 €89 K €4,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €807 K €855 K €719 K €
Equity310 K €357 K €340 K €358 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components4,316 €4,316 €4,316 €4,316 €
Profit/loss of previous years166 K €233 K €275 K €292 K €
Profit/loss for the accounting period after tax97 K €77 K €18 K €18 K €
Liabilities698 K €450 K €515 K €361 K €
Non-current liabilities2,272 €27 K €14 K €2,393 €
Current liabilities675 K €393 K €481 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €30 K €20 K €7,518 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,479.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount11,834.37 €
Counterparties2
Latest contractWednesday, July 30, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • - poskytovanie záruk na zabezpečovanie colného dlhu mimo bankového sektoru,Valid from Wednesday, August 19, 1998
  • - zasielateľstvoValid from Wednesday, October 23, 1996
  • - podnikateľské poradenstvoValid from Tuesday, November 3, 1992
  • - veľkoobchod a sprostredkovanie obchodu /okrem motor.vozidiel, chem.výrobkov, zbytk.mat., odpadu, šrotu, priem.chemik., hnojív/Valid from Tuesday, November 3, 1992
  • - vnútroštátne zasielateľstvoValid Tuesday, November 3, 1992 – Tuesday, October 22, 1996
  • - poradenská činnosť v oblasti špedičných a prepravných služiebValid Tuesday, December 31, 1991 – Monday, November 2, 1992
  • - poradenské a sprostredkovateľské služby v colnej oblastiValid Tuesday, December 31, 1991 – Monday, November 2, 1992
  • - služby v poisťovaní prepravovaného tovaruValid Tuesday, December 31, 1991 – Monday, November 2, 1992
  • - zabezpečovanie prepravných služieb občanom a organizáciám ako vo vnútroštátnej, tak i v medzinárodnej prepraveValid Tuesday, December 31, 1991 – Monday, November 2, 1992

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, May 15, 1998

    Address P.V.Rovnianka 5296/8, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 30, 1998 – Thursday, June 10, 2004

    Address Kozmonautov 29, Martin, Slovenská republika

  • KonateľFriday, May 15, 1998 – Friday, January 10, 2020

    Address Bystrička 466, 03804 Bystrička, Slovenská republika

  • KonateľFriday, May 15, 1998 – Friday, June 4, 2021

    Address Bystrička 466, 03804 Bystrička, Slovenská republika

  • KonateľFriday, May 15, 1998 – Monday, February 7, 2022

    Address P.V.Rovnianka 8, Martin, Slovenská republika

  • KonateľTuesday, August 2, 1994 – Monday, June 29, 1998

    Address Gogoľova 16/40, Martin, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, August 1, 1994

    Address Hurbanova 3/27, Martin, Slovenská republika

  • NeurčenéTuesday, December 31, 1991 – Monday, November 2, 1992

    jednateľ

    Address Hurbanova 3/27, Martin, Slovenská republika

Related persons

5 active of 77
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Hlavná ulica 466/106, 03804 Bystrička, Slovenská republika

    Share20.01 %Contribution8,634 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Dolné Jaseno 132, 03802 Turčianske Jaseno, Slovenská republika

    Share2.31 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Východná 3903/7, 03601 Martin, Slovenská republika

    Share3.08 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address P.V.Rovnianka 5296/8, 03601 Martin - Záturčie, Slovenská republika

    Share40.23 %Contribution17,361 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Š. Nahálku 5339/18, 03601 Martin - Záturčie, Slovenská republika

    Share34.38 %Contribution14,838 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Monday, February 7, 2022

    Address Východná 3903/7, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, February 7, 2022

    Address Bystrička 466, 03804 Bystrička, Slovenská republika

    Share20.01 %Contribution8,634 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, February 7, 2022

    Address Minská 4174/11, 03861 Martin - Priekopa, Slovenská republika

    Share3.08 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, June 26, 2017

    Address Trebostovo 163, 03841 Trebostovo, Slovenská republika

    Share2.31 %Contribution996 EUR
  • Člen dozorného orgánuWednesday, January 12, 2011 – Monday, October 1, 2012

    Address Rumunskej armády 5, Martin, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/260/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, March 8, 2004Na valnom zhromaždení dňa 11.12.2003 bol schválený dodatok č. 8 k spoločenskej zmluve.
  • Thursday, March 20, 2003Na zasadnutí valného zhromaždenia dňa 3.12.2002 bol schválený dodatok č. 7.
  • Wednesday, August 19, 1998Dňa 2.7. 1998 bol schválený Dodatok č. 6 k Spoločenskej zmluve.
  • Tuesday, June 30, 1998Na valném zhromaždení konanom dňa 15.5.1998 bola schválená zmena spoločenskej zmluvy.
  • Thursday, March 26, 1998Na valnom zhromaždení konanom dňa 28.1. 1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, October 23, 1996Na valnom zhromaždení konanom dňa 4.10.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve Starý spis: S.r.o. 922
  • Tuesday, August 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, November 3, 1992Na zasadnutí Valného zhromaždenia konanom dňa 17.10.1992 bol schválený Dodatok č.1 k spoločenskej zmluve, ktorým sa upravuje pôvodná spoločenská zmluva v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 922
  • Tuesday, December 31, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.1991 v zmysle § 106n zák.č. 103/90 Zb. ktorým sa mení a dopľňa HZ.
MARTIMEX-SPEDITION,spoločnosť s ručením obmedzeným

Registered office

MARTIMEX-SPEDITION,spoločnosť s ručením obmedzeným

Červenej armády 1, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.