Company data from Slovak public registers

Active

Martini group s.r.o.

Company financial profileCompany ID 35901594Kaštieľska 14, 82105 BratislavaFounded 2004

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 %

Assets

90 K €

+114 %

Equity

45 K €

+21 %

Debt ratio

50.0 %

+38 pp

Gross margin

30.5 %

+3.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.1 pp

Profit / revenue

ROA

8.7 %

−5.7 pp

Return on assets

ROE

17.5 %

+1.1 pp

Return on equity

Current ratio

0.73

−80 %

Current assets / current liabilities

Earnings before tax

10 K €

+28 %

Profit + income tax

Effective tax

23.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−208 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity45 K €
  • Liabilities45 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €1,251 €1,823 €0 €200 €412 €142 €166 €252 €1,951 €2,430 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period388.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.