Company data from Slovak public registers

Martini group s.r.o.

Company financial profile・Company ID 35901594・Kaštieľska 14, 82105 Bratislava・Founded 2004

Active

Turnover 2025

140 K €

+31 %
Company ID
35901594
Tax ID
2021892840
VAT ID
SK2021892840, under §4, registered since Friday, September 15, 2023
Registered office
Martini group s.r.o.Kaštieľska 14 82105 Bratislava
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33277/B

Profit 2025

7,825 €

+29 %Net profit after tax

Assets

90 K €

+114 %Total assets, stated excl. VAT

Equity

45 K €

+21 %Assets less external liabilities

Debt ratio

50.0 %

+38 ppLiabilities / total assets

Gross margin

30.5 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
−7,217 €4,931 €5,991 €8,180 €822 €−4,378 €7,105 €750 €878 €1,234 €6,054 €7,825 €2014201520162017201820192020202120222023202420252014−7,217 €20154,931 €20165,991 €20178,180 €2018822 €2019−4,378 €20207,105 €2021750 €2022878 €20231,234 €20246,054 €20257,825 €

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

Revenue

+31 %
17 K €27 K €38 K €41 K €32 K €31 K €43 K €40 K €49 K €65 K €107 K €140 K €201420152016201720182019202020212022202320242025201417 K €201527 K €201638 K €201741 K €201832 K €201931 K €202043 K €202140 K €202249 K €202365 K €2024107 K €2025140 K €

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

Income tax

Tax liability trend

480 €480 €1,251 €1,823 €0 €200 €412 €142 €166 €252 €1,951 €2,430 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,251 €Total tax · 20171,823 €Total tax · 20180 €Total tax · 2019200 €Total tax · 2020412 €Total tax · 2021142 €Total tax · 2022166 €Total tax · 2023252 €Total tax · 20241,951 €Total tax · 20252,430 €

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

5.6 %

−0.1 pp

Profit / revenue

Profit margin

5.6 %

−0.1 pp

Profit / sales

ROA

8.7 %

−5.7 pp

Return on assets

ROE

17.5 %

+1.1 pp

Return on equity

Return on costs

5.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+3.2 pp

Added value / revenue

Earnings before tax

10 K €

+28 %

Profit + income tax

Effective tax

23.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201427 K €201538 K €201641 K €201732 K €201831 K €201943 K €202040 K €202149 K €202265 K €2023107 K €2024140 K €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 goods49 K €65 K €107 K €140 K €
Value added9,314 €13 K €29 K €43 K €
Operating revenue49 K €65 K €107 K €140 K €
Profit after tax878 €1,234 €6,054 €7,825 €
Income tax166 €252 €1,951 €2,430 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,383 €9,974 €14 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €42 K €90 K €
Non-current assets0 €0 €26 K €58 K €
Property, plant and equipment0 €0 €26 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €15 K €32 K €
Inventory3,492 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 €430 €1,524 €12 K €
Financial accounts29 K €31 K €14 K €9,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €42 K €90 K €
Equity30 K €31 K €37 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,671 €7,549 €8,783 €15 K €
Profit/loss for the accounting period after tax878 €1,234 €6,054 €7,825 €
Liabilities2,758 €881 €4,962 €45 K €
Non-current liabilities24 €33 €33 €54 €
Current liabilities1,714 €488 €4,324 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,020 €360 €605 €619 €

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 period228.32 €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 count1
Total amount9,600 €
Counterparties0
Latest contractFriday, November 28, 2025

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

17 registered activities

  • výroba cukrárskych výrobkovValid from Tuesday, November 11, 2025
  • automatizované spracovanie údajov,Valid from Tuesday, September 28, 2004
  • inzertná a vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 28, 2004
  • poradenská a konzultačná činnosť v oblasti automatizácie, elektroniky a informatiky,Valid from Tuesday, September 28, 2004
  • poradenská a konzultačná činnosť v oblasti software,Valid from Tuesday, September 28, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, September 28, 2004
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, September 28, 2004
  • prenájom motorových vozidiel,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, October 24, 2025

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Konopná 54, 82105 Bratislava, Slovenská republika

  • Konateľfrom Thursday, March 27, 2014

    Address Kaštieľska 14, 82105 Bratislava, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Thursday, July 21, 2016

    Address Kozmonautická 9, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Thursday, April 10, 2014

    Address Čiližská 2, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Konopná 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Konopná 54, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Monday, November 10, 2025

    Address Kaštieľska 14, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, July 21, 2016

    Address Šťastná 19, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, April 10, 2014

    Address Šťastná 19, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, April 10, 2014

    Address Čiližská 2, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Martini group s.r.o.from Friday, April 11, 2014
    • IV GROUP, s.r.o.Tuesday, September 28, 2004 – Thursday, April 10, 2014
  • Registered office

    2 records
    • Kaštieľska 14, 82105 Bratislava, Slovenská republikafrom Friday, April 11, 2014
    • Námestie 1.mája 8, 81106 Bratislava, Slovenská republikaTuesday, September 28, 2004 – Thursday, April 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33277/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 22, 2016Zápisnica z valného zhromaždenia zo dňa 15.06.2016.
  • Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
  • Tuesday, September 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Martini group s.r.o.

Registered office

Martini group s.r.o.

Kaštieľska 14, 82105 Bratislava

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