Active

MARTSIS, s.r.o.

Company financial profile・Company ID 35868694・Staničná 21, 921 01 Piešťany・Founded 2003

Financial report Financial statements

Turnover 2024

24 K €

−30 %

Company ID: 35868694
Tax ID: 2021752810
VAT ID: SK2021752810, under §4, registered since Monday, June 1, 2009

Registered office: MARTSIS, s.r.o.Staničná 21 921 01 Piešťany
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22751/T

Profit 2024

−1,191 €

−143 %

Assets

29 K €

−25 %

Equity

18 K €

−6.2 %

Debt ratio

37.8 %

−12 pp

Gross margin

64.2 %

−1.8 pp

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Andromia score

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Profit

−143 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−13 pp

Profit / revenue

ROA

-4.1 %

−11 pp

Return on assets

ROE

-6.6 %

−21 pp

Return on equity

Current ratio

9.13

+20 %

Current assets / current liabilities

Earnings before tax

−544 €

−114 %

Profit + income tax

Effective tax

-118.9 %

−148 pp

Income tax / earnings before tax

Net working capital

20 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	37 K €	34 K €	24 K €
Value added	23 K €	24 K €	23 K €	15 K €
Operating revenue	35 K €	38 K €	34 K €	24 K €
Profit after tax	3,508 €	3,817 €	2,775 €	−1,191 €
Income tax	317 €	1,416 €	1,144 €	647 €
Current income tax	317 €	1,416 €	1,144 €	647 €

Assets

Non-current assets5,587 €
Current assets23 K €
Accruals and deferrals754 €

Liabilities and equity

Equity18 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	38 K €	39 K €	29 K €
Non-current assets	23 K €	16 K €	9,000 €	5,587 €
Property, plant and equipment	23 K €	16 K €	9,000 €	5,587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	29 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	5,954 €	10 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,261 €	14 K €	19 K €	6,603 €
Accruals and deferrals	763 €	1,603 €	358 €	754 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	38 K €	39 K €	29 K €
Equity	13 K €	17 K €	19 K €	18 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	822 €	822 €	822 €	822 €
Profit/loss of previous years	1,721 €	5,229 €	9,046 €	12 K €
Profit/loss for the accounting period after tax	3,508 €	3,817 €	2,775 €	−1,191 €
Liabilities	31 K €	21 K €	19 K €	11 K €
Non-current liabilities	26 K €	17 K €	15 K €	8,514 €
Current liabilities	4,439 €	3,842 €	3,826 €	2,493 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period599.06 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount205.85 €Yes

Business activities

17 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 27, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 27, 2019
Poskytovanie služieb v rybárstveValid from Saturday, April 27, 2019
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 14, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 14, 2011
administratívne práce,Valid from Tuesday, August 8, 2006
automatizované spracovanie dát,Valid from Tuesday, August 8, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, August 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Gregor Koprna
Konateľfrom Friday, September 16, 2022
Address Staničná 21, 92101 Piešťany, Slovenská republika
Andrea Hulmanová
Konateľfrom Wednesday, June 28, 2006
Address Staničná 21, 92101 Piešťany, Slovenská republika
Peter KoprnaInactive
KonateľMonday, June 2, 2008 – Wednesday, October 19, 2022
Address Staničná 21, 92101 Piešťany, Slovenská republika
Zuzana BlahováInactive
KonateľWednesday, June 28, 2006 – Monday, June 30, 2008
Address Jesenná 3229/2, 82102 Bratislava, Slovenská republika
Martin BučkoInactive
KonateľTuesday, October 28, 2003 – Thursday, February 19, 2004
Address Budatínska 3084/33, Bratislava, Slovenská republika
Martin BučkoInactive
KonateľTuesday, October 28, 2003 – Monday, August 7, 2006
Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

Related persons

2 active of 9

Gregor Koprna
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea Hulmanová
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KoprnaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Wednesday, October 19, 2022
Address Staničná 21, 92101 Piešťany, Slovenská republika
Andrea HulmanováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, April 26, 2019
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KoprnaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, April 26, 2019
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KoprnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, November 12, 2009
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea HulmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, November 12, 2009
Address Staničná 21, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana BlahováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Monday, June 30, 2008
Address Jesenná 3229/2, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Monday, August 7, 2006
Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22751/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 1, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.6.2008.
Tuesday, August 8, 2006Zápisnica z valného zhromaždenia zo dňa 28.06.2006.
Tuesday, October 28, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 422/2003, Nz 68181/2003 zo dňa 7.8.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení Zák. č. 500/2001 Z.z.

MARTSIS, s.r.o.

Registered office

MARTSIS, s.r.o.

Staničná 21, 921 01 Piešťany

Open in Google Maps

MARTSIS, 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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