Company data from Slovak public registers

Active

J.M.MARTIN, spol. s r.o.

Company financial profileCompany ID 30229766Kollárova 85B, 03601 MartinFounded 1991

Turnover 2025

8.67 M €

−5.9 %
Company ID
30229766
Tax ID
2020431600
VAT ID
SK2020431600, under §4, registered since Friday, January 1, 1993
Registered office
J.M.MARTIN, spol. s r.o.Kollárova 85B 03601 Martin
Established
Monday, December 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/255/L

Profit 2025

32 K €

−39 %

Assets

4.29 M €

+26 %

Equity

654 K €

+5.1 %

Debt ratio

84.7 %

+3.1 pp

Gross margin

11.1 %

+1.4 pp
Coming soon

Andromia score

Profit

−39 %
27 K €28 K €41 K €44 K €44 K €44 K €31 K €33 K €35 K €53 K €51 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
5.02 M €5.64 M €5.42 M €5.47 M €5.01 M €4.17 M €3.91 M €4.52 M €4.99 M €6.82 M €9.0 M €8.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

4.8 %

−3.4 pp

Return on equity

Current ratio

5.46

−10 %

Current assets / current liabilities

Earnings before tax

44 K €

−37 %

Profit + income tax

Effective tax

29.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

2.69 M €

+32 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.34 M €20145.88 M €20155.8 M €20166.12 M €20175.52 M €20184.59 M €20194.3 M €20204.88 M €20215.16 M €20227.05 M €20239.21 M €20248.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.99 M €6.82 M €9.0 M €8.41 M €
Value added700 K €786 K €869 K €935 K €
Operating revenue5.16 M €7.05 M €9.21 M €8.67 M €
Profit after tax35 K €53 K €51 K €32 K €
Income tax10 K €14 K €19 K €13 K €
Current income tax16 K €16 K €17 K €15 K €

Assets

  • Non-current assets811 K €
  • Current assets3.29 M €
  • Accruals and deferrals182 K €

Liabilities and equity

  • Equity654 K €
  • Liabilities3.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €3.1 M €3.4 M €4.29 M €
Non-current assets793 K €896 K €821 K €811 K €
Property, plant and equipment722 K €825 K €760 K €750 K €
Non-current intangible assets3,076 €3,076 €3,076 €3,076 €
Non-current financial assets68 K €68 K €58 K €58 K €
Current assets1.82 M €2.04 M €2.44 M €3.29 M €
Inventory1.53 M €1.75 M €1.95 M €2.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €179 K €354 K €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €112 K €135 K €295 K €
Accruals and deferrals40 K €168 K €140 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €3.1 M €3.4 M €4.29 M €
Equity519 K €571 K €623 K €654 K €
Share capital77 K €77 K €77 K €77 K €
Funds and other equity components8,001 €8,001 €8,001 €8,001 €
Profit/loss of previous years399 K €434 K €486 K €538 K €
Profit/loss for the accounting period after tax35 K €53 K €51 K €32 K €
Liabilities2.13 M €2.53 M €2.77 M €3.63 M €
Non-current liabilities40 K €91 K €68 K €29 K €
Current liabilities1.62 M €1.91 M €400 K €603 K €
Short-term financial assistance139 K €284 K €2.14 M €2.89 M €
Long-term bank loans70 K €147 K €84 K €21 K €
Short-term bank loans247 K €78 K €63 K €63 K €
Provisions17 K €23 K €25 K €29 K €
Accruals and deferrals535 €0 €0 €0 €

Income tax

Tax liability trend

9,202 €11 K €12 K €14 K €16 K €14 K €13 K €9,311 €10 K €14 K €19 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period63,829.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 27, 2013
  • zámočníctvoValid from Tuesday, August 27, 2013
  • - finančný leasingValid from Thursday, December 23, 2004
  • - kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, December 23, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, December 23, 2004
  • - organizovanie kultúrno-športovo-spoločensko-reklamných akciíValid from Thursday, December 23, 2004
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, December 23, 2004
  • - predaj nápojov na priamu konzumáciuValid from Thursday, December 23, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, December 23, 2004
  • - predaj na trhochValid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 14, 2011

    Address Štúrovo námestie 10464/32, 03601 Martin, Slovenská republika

  • KonateľMonday, February 14, 2011 – Tuesday, October 15, 2024

    Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika

  • KonateľFriday, September 18, 1998 – Monday, March 19, 2001

    Address Východná 12/61, Martin, Slovenská republika

  • KonateľFriday, January 8, 1993 – Thursday, September 17, 1998

    Address Hodžova 4, Martin, Slovenská republika

  • KonateľMonday, December 30, 1991 – Thursday, January 7, 1993

    zakladateľ spoločnosti

    Address Hodžova 4, Martin, Slovenská republika

  • KonateľMonday, December 30, 1991 – Thursday, March 3, 2011

    Address Bystrička 460, Martin, Slovenská republika

Related persons

2 active of 8
  • Prokuristafrom Thursday, February 13, 2025

    Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Štúrovo námestie 10464/32, 03601 Martin, Slovenská republika

    Share100 %Contribution76,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, October 15, 2024

    Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika

    Share100 %Contribution76,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, January 29, 2015

    Address Štúrovo námestie 112/32, 03601 Martin, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, March 3, 2011

    Address Bystrička 460, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Monday, March 23, 2009

    Address Bystrička 460, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, March 19, 2001

    Address Východná 12/61, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Thursday, September 17, 1998

    Address Hodžova 4, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/255/L
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 9, 2003Na valnom zhromaždení konanom dňa 31.12.2002 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Thursday, February 13, 2003Na valnom zhromaždení dňa 31.12.2002 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, March 20, 2001Dňa 24. 1. 2001 bol schválený dodatok č. 4 k zakladateľskej listine.
  • Friday, September 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 5.5.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
  • Monday, December 20, 1993Spoločník dňa 1.12.1993 schválil Dodatok č. 2 k notárskej zápisnici.
  • Friday, January 8, 1993Spoločník schválil Dodatok č. 1 - k notárskej zápisnici, ktorým sa upravuje notárska zápisnica v zmysle zák.č. 513/91 Zb.
  • Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená formou Notárskej zápisnice napísanej na Štátnom notárstve v Martine, dňa 28.12.1991, pod č. N 662/91, NZ 706/91 v zmysle § 106n zák.č. 103/90 Zb. Stary spis: S.r.o. 915
J.M.MARTIN, spol. s r.o.

Registered office

J.M.MARTIN, spol. s r.o.

Kollárova 85B, 03601 Martin

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