Active

MARTES, s.r.o.

Company financial profile・Company ID 31625410・Dlhá 88, 01009 Žilina - Bytčica・Founded 1995

Financial report Financial statements

Turnover 2025

531 K €

+154 %

Company ID: 31625410
Tax ID: 2020450872
VAT ID: SK2020450872, under §4, registered since Friday, March 17, 1995

Registered office: MARTES, s.r.o.Dlhá 88 01009 Žilina - Bytčica
Established: Wednesday, March 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2518/L

Profit 2025

236 K €

+257 %

Assets

276 K €

+494 %

Equity

206 K €

+785 %

Debt ratio

25.4 %

−139 pp

Gross margin

86.7 %

+77 pp

Coming soon

Andromia score

—

Profit

+257 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+117 pp

Profit / revenue

ROA

85.4 %

+409 pp

Return on assets

ROE

114.6 %

−387 pp

Return on equity

Current ratio

4.31

+350 %

Current assets / current liabilities

Earnings before tax

263 K €

+276 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

205 K €

+12,387 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	597 K €	188 K €	531 K €
Value added	890 K €	403 K €	18 K €	460 K €
Operating revenue	2.53 M €	683 K €	209 K €	531 K €
Profit after tax	290 K €	154 K €	−151 K €	236 K €
Income tax	49 K €	42 K €	960 €	28 K €
Current income tax	49 K €	42 K €	960 €	28 K €

Assets

Non-current assets6,213 €
Current assets267 K €
Accruals and deferrals2,298 €

Liabilities and equity

Equity206 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	938 K €	1.02 M €	46 K €	276 K €
Non-current assets	83 K €	4,684 €	5,964 €	6,213 €
Property, plant and equipment	19 K €	4,684 €	5,964 €	6,213 €
Non-current intangible assets	64 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	850 K €	1.02 M €	39 K €	267 K €
Inventory	13 €	0 €	15 €	0 €
Non-current receivables	134 K €	490 K €	0 €	0 €
Current receivables	499 K €	292 K €	39 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	234 K €	0 €	226 K €
Accruals and deferrals	5,003 €	807 €	1,307 €	2,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	938 K €	1.02 M €	46 K €	276 K €
Equity	410 K €	274 K €	−30 K €	206 K €
Share capital	110 K €	110 K €	110 K €	110 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	0 €	0 €	−151 K €
Profit/loss for the accounting period after tax	290 K €	154 K €	−151 K €	236 K €
Liabilities	528 K €	718 K €	77 K €	70 K €
Non-current liabilities	5,654 €	8,437 €	1,708 €	310 €
Current liabilities	511 K €	700 K €	41 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	0 €
Provisions	11 K €	9,631 €	6,443 €	7,899 €
Accruals and deferrals	0 €	30 K €	0 €	0 €

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 period1,461.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba, opravy a montáž určených meradielValid from Thursday, September 6, 2007
- automatizované spracovanie dátValid from Wednesday, March 8, 1995
- leasing spojený s financovanímValid from Wednesday, March 8, 1995
- maloobchod, okrem motorových vozidiel, opravy spotrebného tovaruValid from Wednesday, March 8, 1995
- nákup a predaj motorových vozidielValid from Wednesday, March 8, 1995
- nákup a predaj nehnuteľnostíValid from Wednesday, March 8, 1995
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, March 8, 1995
- prenájom motorových vozidielValid from Wednesday, March 8, 1995
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, March 8, 1995
- školiaca a poradenská činnosť v oblasti elektrotechniky, výpočtovej a informačnej technikyValid from Wednesday, March 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Viktor Mráz
Konateľfrom Thursday, December 5, 2024
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Branislav TuranskýInactive
KonateľTuesday, May 5, 1998 – Saturday, September 21, 2002
Address B.Bullu 2/8, Martin, Slovenská republika
Mgr. Jozef SágaInactive
KonateľThursday, August 29, 1996 – Monday, May 4, 1998
Address Nachtigala 13/41, Martin, Slovenská republika
Ing. Jozef Svrček, CSc.Inactive
KonateľWednesday, March 8, 1995 – Friday, June 4, 2004
Address Ľubľanská 3/93, Žilina, Slovenská republika
Ing. Jozef Svrček, CSc.Inactive
KonateľWednesday, March 8, 1995 – Thursday, December 5, 2024
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika

Related persons

2 active of 9

Viktor Mráz
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share1 %Contribution1,095 EUR
SOFIS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Bajkalská ul. 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share99 %Contribution108,445 EUR
Nové Technológie, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, December 4, 2024
Address Dlhá 88, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution109,540 EUR
Nové Technológie, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Thursday, March 18, 2010
Address Dlhá 88, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution3,300,000 SKK
MARTIMEX-OMEGA, a.sInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Tuesday, November 19, 2002
Address Červenej armády 1, Martin, Slovenská republika
Share50 %Contribution1,650,000 SKK
Nové Technológie, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Tuesday, November 19, 2002
Address Hečkova 47, Žilina, Slovenská republika
Share50 %Contribution1,650,000 SKK
MARTIMEX-OMEGA, a.sInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Sunday, January 21, 1996
Address Červenej armády 1, Martin, Slovenská republika
Share36.17 %Contribution102,000 SKK
Nové Technológie, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Sunday, January 21, 1996
Address Hečkova 47, Žilina, Slovenská republika
Share31.91 %Contribution90,000 SKK
TESTRA, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 1995 – Sunday, January 21, 1996
Address Pivoňková 1, Bratislava, Slovenská republika
Share31.91 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2518/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 28, 2021Predaj časti podniku: Časť podniku - výroba, predaj a servis určených meradiel a váh.
Monday, November 22, 1999Na valnom zhromaždení dňa 26.4.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, February 4, 1999Na Valnom zhromaždení konanom dňa 22.7.1998 bol schválený dodatok č. 4 k Spoločenskej zmluve.
Thursday, August 29, 1996Valné zhromaždenie, konané dňa 21.6.1996, schválilo Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 6962
Monday, January 22, 1996Na valnom zhromaždení konanom dňa 16.11.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 27.12.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 8, 1995Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou zo dňa 22.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6962

MARTES, s.r.o.

Registered office

MARTES, s.r.o.

Dlhá 88, 01009 Žilina - Bytčica

Open in Google Maps

MARTES, 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

Start monitoring the market today