Company data from Slovak public registers

MARTINÁK, s.r.o.

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

Active

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 %Net profit after tax

Assets

7.67 M €

+42 %Total assets, stated excl. VAT

Equity

3.99 M €

−12 %Assets less external liabilities

Debt ratio

5.5 %

−0.4 ppLiabilities / total assets

Gross margin

-4,396.5 %

−4,412 ppGross profit / sales
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Andromia score

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Profit

−156 %
13 K €−71 K €−210 K €−155 K €119 K €82 K €−237 K €815 K €1.76 M €−136 K €−350 K €20142015201620172018201920202022202320242025201413 K €2015−71 K €2016−210 K €2017−155 K €2018119 K €201982 K €2020−237 K €2022815 K €20231.76 M €2024−136 K €2025−350 K €

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

Revenue

−100 %
640 K €616 K €95 K €402 K €2.68 M €2.92 M €171 K €3.81 M €6.96 M €553 K €894 €201420152016201720182019202020222023202420252014640 K €2015616 K €201695 K €2017402 K €20182.68 M €20192.92 M €2020171 K €20223.81 M €20236.96 M €2024553 K €2025894 €

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

Income tax

Tax liability trend

2,370 €0 €1,920 €960 €8,771 €0 €0 €122 K €467 K €3,840 €3,860 €20142015201620172018201920202022202320242025Total tax · 20142,370 €Total tax · 20150 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20188,771 €Total tax · 20190 €Total tax · 20200 €Total tax · 2022122 K €Total tax · 2023467 K €Total tax · 20243,840 €Total tax · 20253,860 €Current tax · 20142,370 €Current tax · 20161,920 €Current tax · 2017960 €Current tax · 20188,771 €Current tax · 20190 €Current tax · 20200 €Current tax · 2022122 K €Current tax · 2023467 K €Current tax · 20243,840 €Current tax · 20253,860 €

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

-23.2 %

−6.1 pp

Profit / revenue

Profit margin

-39,128.2 %

−39,104 pp

Profit / sales

ROA

-4.6 %

−2.0 pp

Return on assets

ROE

-8.8 %

−5.7 pp

Return on equity

Return on costs

-18.8 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−13 pp

Added value / revenue

Earnings before tax

−346 K €

−161 %

Profit + income tax

Effective tax

-1.1 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

578 K €2014368 K €2015807 K €2016974 K €20172.04 M €20181.19 M €2019272 K €20206.14 M €20222.96 M €2023800 K €20241.51 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 goods3.81 M €6.96 M €553 K €894 €
Value added1.07 M €2.38 M €87 K €−39 K €
Operating revenue6.14 M €2.96 M €800 K €1.51 M €
Profit after tax815 K €1.76 M €−136 K €−350 K €
Income tax122 K €467 K €3,840 €3,860 €
Current income tax122 K €467 K €3,840 €3,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €190 K €161 K €173 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.83 M €5.91 M €5.4 M €7.67 M €
Non-current assets891 K €1.02 M €880 K €805 K €
Property, plant and equipment829 K €755 K €819 K €744 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets61 K €261 K €61 K €61 K €
Current assets9.53 M €4.85 M €4.52 M €6.86 M €
Inventory7.4 M €2.99 M €3.22 M €4.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €191 K €212 K €494 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.8 M €1.67 M €1.09 M €1.65 M €
Accruals and deferrals404 K €41 K €0 €5,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.83 M €5.91 M €5.4 M €7.67 M €
Equity3.28 M €4.84 M €4.52 M €3.99 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.46 M €3.07 M €4.65 M €4.33 M €
Profit/loss for the accounting period after tax815 K €1.76 M €−136 K €−350 K €
Liabilities834 K €548 K €316 K €419 K €
Non-current liabilities20 K €20 K €21 K €37 K €
Current liabilities744 K €527 K €295 K €380 K €
Short-term financial assistance70 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,916 €
Accruals and deferrals6.71 M €527 K €567 K €3.27 M €

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 period0 €Tax liability for the period19,698.51 €No
  • 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 count19
Total amount5,643 €
Counterparties4
Latest contractThursday, November 27, 2025

Largest partners

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Recent contracts

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

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
  • Konateľfrom Friday, February 2, 2007

    Address Ružinovská 7, 82101 Bratislava, Slovenská republika

  • KonateľFriday, February 2, 2007 – Tuesday, December 3, 2013

    Address Ružinovská 7, 82101 Bratislava, Slovenská republika

  • KonateľMonday, October 7, 1996 – Thursday, February 1, 2007

    Address Bzovícka 10, Bratislava, Slovenská republika

  • KonateľMonday, October 7, 1996 – Thursday, February 1, 2007

    Address Bzovícka 10, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Ružinovská 7, 82101 Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Ružinovská 7, 82101 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 5, 82101 Bratislava, Slovenská republikafrom Monday, December 1, 2003
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaMonday, October 7, 1996 – Sunday, November 30, 2003

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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