Active

MARTINÁK, s.r.o.

Company financial profile・Company ID 35700181・Ružinovská 5, 82101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.51 M €

+89 %

Company ID: 35700181
Tax ID: 2020327452
VAT ID: SK2020327452, under §4, registered since Sunday, December 1, 1996

Registered office: MARTINÁK, s.r.o.Ružinovská 5 82101 Bratislava
Established: Monday, October 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11900/B

Profit 2025

−350 K €

−156 %

Assets

7.67 M €

+42 %

Equity

3.99 M €

−12 %

Debt ratio

5.5 %

−0.4 pp

Gross margin

-4,396.5 %

−4,412 pp

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Andromia score

—

Profit

−156 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−6.1 pp

Profit / revenue

ROA

-4.6 %

−2.0 pp

Return on assets

ROE

-8.8 %

−5.7 pp

Return on equity

Current ratio

18.07

+18 %

Current assets / current liabilities

Earnings before tax

−346 K €

−161 %

Profit + income tax

Effective tax

-1.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

6.48 M €

+53 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.81 M €	6.96 M €	553 K €	894 €
Value added	1.07 M €	2.38 M €	87 K €	−39 K €
Operating revenue	6.14 M €	2.96 M €	800 K €	1.51 M €
Profit after tax	815 K €	1.76 M €	−136 K €	−350 K €
Income tax	122 K €	467 K €	3,840 €	3,860 €
Current income tax	122 K €	467 K €	3,840 €	3,860 €

Assets

Non-current assets805 K €
Current assets6.86 M €
Accruals and deferrals5,632 €

Liabilities and equity

Equity3.99 M €
Liabilities419 K €
Accruals and deferrals3.27 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.83 M €	5.91 M €	5.4 M €	7.67 M €
Non-current assets	891 K €	1.02 M €	880 K €	805 K €
Property, plant and equipment	829 K €	755 K €	819 K €	744 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	261 K €	61 K €	61 K €
Current assets	9.53 M €	4.85 M €	4.52 M €	6.86 M €
Inventory	7.4 M €	2.99 M €	3.22 M €	4.72 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	191 K €	212 K €	494 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.8 M €	1.67 M €	1.09 M €	1.65 M €
Accruals and deferrals	404 K €	41 K €	0 €	5,632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.83 M €	5.91 M €	5.4 M €	7.67 M €
Equity	3.28 M €	4.84 M €	4.52 M €	3.99 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.46 M €	3.07 M €	4.65 M €	4.33 M €
Profit/loss for the accounting period after tax	815 K €	1.76 M €	−136 K €	−350 K €
Liabilities	834 K €	548 K €	316 K €	419 K €
Non-current liabilities	20 K €	20 K €	21 K €	37 K €
Current liabilities	744 K €	527 K €	295 K €	380 K €
Short-term financial assistance	70 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,916 €
Accruals and deferrals	6.71 M €	527 K €	567 K €	3.27 M €

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 period3,579.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákup a predaj nehnuteľností - sprostredkovanie,Valid from Monday, October 7, 1996
nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu a maloobchodu,Valid from Monday, October 7, 1996
obstarávateľské služby,Valid from Monday, October 7, 1996
poradenská činnosť v investičnej výstavbe,Valid from Monday, October 7, 1996
prenájom nehnuteľností spojený s inými než základnými službami (obstarávateľská činnosť),Valid from Monday, October 7, 1996
prenájom strojov a zariadení,Valid from Monday, October 7, 1996
sprostredkovanie obchodnej činnosti,Valid from Monday, October 7, 1996
vykonávanie bytových a občianskych stavieb,Valid from Monday, October 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Martinák
Konateľfrom Friday, February 2, 2007
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Mária MartinákováInactive
KonateľFriday, February 2, 2007 – Tuesday, December 3, 2013
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Ing. Vladimír MartinákInactive
KonateľMonday, October 7, 1996 – Thursday, February 1, 2007
Address Bzovícka 10, Bratislava, Slovenská republika
Mária MartinákováInactive
KonateľMonday, October 7, 1996 – Thursday, February 1, 2007
Address Bzovícka 10, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Vladimír Martinák
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Mária Martináková
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Vladimír MartinákInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Thursday, December 3, 2009
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Mária MartinákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Thursday, December 3, 2009
Address Ružinovská 7, 82101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír MartinákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, February 1, 2007
Address Bzovícka 10, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Mária MartinákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, February 1, 2007
Address Bzovícka 10, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Vladimír MartinákInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Monday, October 26, 1998
Address Bzovícka 10, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Mária MartinákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Monday, October 26, 1998
Address Bzovícka 10, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11900/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 2, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 28.12.2006.
Monday, December 1, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 10.10.2003.
Tuesday, October 27, 1998Zápisnica z valného zhromaždenia konaného dňa 24.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.1998 v zmysle zákona č. 11/1998 Z.z.
Monday, October 7, 1996Spoločenská zmluva zo dňa 24.7.1996 o založení spoločnosti v zmysle Zák.č. 513/1991 Zb. Stary spis: S.r.o. 18862

MARTINÁK, s.r.o.

Registered office

MARTINÁK, s.r.o.

Ružinovská 5, 82101 Bratislava

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MARTINÁK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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