Active

Marting s.r.o.

Company financial profile・Company ID 31584799・Nábrežná 2, 03861 Vrútky・Founded 1993

Financial report Financial statements

Turnover 2025

6.25 M €

+6.4 %

Company ID: 31584799
Tax ID: 2020432568
VAT ID: SK2020432568, under §4, registered since Wednesday, April 28, 1993

Registered office: Marting s.r.o.Nábrežná 2 03861 Vrútky
Established: Friday, April 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1131/L

Profit 2025

246 K €

+34 %

Assets

2.27 M €

+5.7 %

Equity

1.73 M €

+8.4 %

Debt ratio

23.7 %

−2.0 pp

Gross margin

14.0 %

+1.7 pp

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Andromia score

—

Profit

+34 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.8 pp

Profit / revenue

ROA

10.8 %

+2.3 pp

Return on assets

ROE

14.2 %

+2.7 pp

Return on equity

Current ratio

9.84

−38 %

Current assets / current liabilities

Earnings before tax

324 K €

+39 %

Profit + income tax

Effective tax

24.2 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.66 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.66 M €	4.74 M €	5.85 M €	6.22 M €
Value added	624 K €	646 K €	715 K €	868 K €
Operating revenue	4.69 M €	4.77 M €	5.87 M €	6.25 M €
Profit after tax	174 K €	154 K €	184 K €	246 K €
Income tax	47 K €	43 K €	50 K €	78 K €
Current income tax	47 K €	43 K €	50 K €	78 K €

Assets

Non-current assets407 K €
Current assets1.84 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.73 M €
Liabilities536 K €
Accruals and deferrals3,460 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	2.26 M €	2.14 M €	2.27 M €
Non-current assets	392 K €	349 K €	331 K €	407 K €
Property, plant and equipment	392 K €	349 K €	331 K €	407 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.65 M €	1.9 M €	1.8 M €	1.84 M €
Inventory	1.31 M €	1.54 M €	1.32 M €	1.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 K €	323 K €	339 K €	353 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,676 €	31 K €	138 K €	76 K €
Accruals and deferrals	12 K €	17 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	2.26 M €	2.14 M €	2.27 M €
Equity	1.51 M €	1.5 M €	1.59 M €	1.73 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	144 K €	153 K €	212 K €	284 K €
Profit/loss for the accounting period after tax	174 K €	154 K €	184 K €	246 K €
Liabilities	535 K €	759 K €	551 K €	536 K €
Non-current liabilities	27 K €	4,435 €	3,209 €	80 K €
Current liabilities	293 K €	237 K €	113 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	198 K €	500 K €	417 K €	250 K €
Provisions	18 K €	18 K €	18 K €	19 K €
Accruals and deferrals	−42 €	0 €	0 €	3,460 €

Income tax

Tax liability trend

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 period58,008.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

sprostredkovanie služieb, výroby a dopravy v rozsahu voľnej živnostiValid from Thursday, April 27, 2006
administrátívne práceValid from Thursday, February 23, 2006
automatizované práceValid from Thursday, February 23, 2006
automatizované spracovanie dátValid from Thursday, February 23, 2006
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Thursday, February 23, 2006
čistenie budov a upratovacie práceValid from Thursday, February 23, 2006
čistenie interiérov vozidiel, výmena náplní vozidielValid from Thursday, February 23, 2006
faktoring a forfaitingValid from Thursday, February 23, 2006
finančný leasingValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Vladimír Švehla
Konateľfrom Thursday, February 23, 2006
Address P.O.Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Ing. Marián Baňas
Konateľfrom Thursday, October 28, 1999
Address Kolónia Hviezda 49, Martin - Priekopa, Slovenská republika
Ing. Vladimír ŠvehlaInactive
KonateľThursday, October 28, 1999 – Wednesday, February 22, 2006
Address V.P. Tótha 67/18, Martin, Slovenská republika
Ing. Vladimír ŠvehlaInactive
KonateľWednesday, July 8, 1998 – Wednesday, October 27, 1999
Address A.Mamateja 12/41, Martin, Slovenská republika
Ing. Marián BaňasInactive
KonateľFriday, April 23, 1993 – Wednesday, October 27, 1999
Address V.P. Rovniaka 6/45, Martin, Slovenská republika
Ing. Vladimír ŠvehlaInactive
KonateľFriday, April 23, 1993 – Wednesday, June 12, 1996
Address A. Mamateja 12/41, Martin, Slovenská republika

Related persons

2 active of 9

Ing. Vladimír Švehla
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address P.O.Hviezdoslava 79/44, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Baňas
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Kolónia Hviezda 49, Martin - Priekopa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, August 16, 2010
Address Dolný Kalník 23, Dražkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, December 15, 2009
Address Dolný Kalník 23, Dražkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián BaňasInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Tuesday, December 15, 2009
Address Kolónia Hviezda 49, Martin - Priekopa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Wednesday, February 22, 2006
Address V.P. Tótha 67/18, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián BaňasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 1996 – Tuesday, July 7, 1998
Address Kolónia Hviezda 49, Martin - Priekopa, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Marián BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1993 – Wednesday, June 12, 1996
Address V.P. Rovniaka 6/45, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír ŠvehlaInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1993 – Wednesday, June 12, 1996
Address A. Mamateja 12/41, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1131/L
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 22, 2003Na valnom zhromaždení dňa 2.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, October 28, 1999Na valnom zhromaždení dňa 5.8.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 2.7. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, June 13, 1996Zapisuje sa Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 26.3.1996.
Wednesday, February 22, 1995Na zasadnutí valného zhromaždenia konanom dňa 8.2.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3393
Friday, April 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

Marting s.r.o.

Registered office

Marting s.r.o.

Nábrežná 2, 03861 Vrútky

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Marting s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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