Active

MARTECH-SLOVAKIA, s.r.o.

Company financial profile・Company ID 36007871・Oravská ulica 8557/22, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2024

808 K €

−13 %

Company ID: 36007871
Tax ID: 2020447649
VAT ID: SK2020447649, under §4, registered since Friday, August 23, 1996

Registered office: MARTECH-SLOVAKIA, s.r.o.Oravská ulica 8557/22 01001 Žilina
Established: Wednesday, August 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3535/L

Profit 2024

85 K €

−43 %

Assets

649 K €

+5.3 %

Equity

378 K €

+29 %

Debt ratio

41.7 %

−11 pp

Gross margin

27.1 %

−6.5 pp

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Andromia score

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Profit

−43 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−5.5 pp

Profit / revenue

ROA

13.1 %

−11 pp

Return on assets

ROE

22.5 %

−28 pp

Return on equity

Current ratio

0.79

−88 %

Current assets / current liabilities

Earnings before tax

109 K €

−43 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−55 K €

−116 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	654 K €	598 K €	927 K €	802 K €
Value added	257 K €	174 K €	311 K €	217 K €
Operating revenue	660 K €	604 K €	928 K €	808 K €
Profit after tax	69 K €	43 K €	149 K €	85 K €
Income tax	18 K €	13 K €	41 K €	24 K €
Current income tax	18 K €	13 K €	41 K €	24 K €

Assets

Non-current assets448 K €
Current assets199 K €
Accruals and deferrals2,735 €

Liabilities and equity

Equity378 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	436 K €	434 K €	617 K €	649 K €
Non-current assets	109 K €	116 K €	225 K €	448 K €
Property, plant and equipment	109 K €	116 K €	225 K €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	315 K €	390 K €	199 K €
Inventory	6,083 €	5,365 €	42 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	83 K €	107 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	227 K €	241 K €	31 K €
Accruals and deferrals	2,344 €	2,481 €	2,328 €	2,735 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	436 K €	434 K €	617 K €	649 K €
Equity	105 K €	145 K €	294 K €	378 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	29 K €	95 K €	137 K €	286 K €
Profit/loss for the accounting period after tax	69 K €	43 K €	149 K €	85 K €
Liabilities	331 K €	289 K €	323 K €	271 K €
Non-current liabilities	418 €	172 €	748 €	1,015 €
Current liabilities	81 K €	51 K €	58 K €	254 K €
Short-term financial assistance	237 K €	237 K €	237 K €	0 €
Long-term bank loans	0 €	0 €	26 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	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 period0226Excess deduction for the period0 €Tax liability for the period14,694.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- inžinierska činnosťValid from Wednesday, August 7, 1996
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 7, 1996
- opravy, údržba a montáž mechanických častí a výrobkov z oblasti strojárenstvaValid from Wednesday, August 7, 1996
- poradenská činnosť v oblasti strojárenských výrobkovValid from Wednesday, August 7, 1996
- sprostredkovateľská činnosťValid from Wednesday, August 7, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Tupý
Konateľfrom Monday, July 1, 2024
Address Suvorovova 2683/30c, 01001 Žilina, Slovenská republika
Ing. Daniel Tupý
Konateľfrom Thursday, November 7, 2019
Address Pod lipami 424/7, 01302 Gbeľany, Slovenská republika
Ing. Daniel TupýInactive
KonateľWednesday, August 7, 1996 – Wednesday, November 6, 2019
Address Bajzova 16/8, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Daniel Tupý
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Pod lipami 424/7, 01302 Gbeľany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel TupýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, December 10, 2009
Address Pod lipami 424/7, 01302 Gbeľany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel TupýInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Wednesday, May 4, 2005
Address Bajzova 16/8, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Daniel TupýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Sunday, July 5, 1998
Address Bajzova 16/8, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Wednesday, May 4, 2005
Address P. Hanuše 241, Hradec Králové, Česká republika
Share35 %Contribution70,000 SKK
Ing. Miroslav OrieščikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Sunday, July 5, 1998
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Tomáš TejkalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Wednesday, May 4, 2005
Address K. Biřičce 1580, Hradec Králové, Česká republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3535/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 30, 2002Valným zhromaždením zo dňa 26.6.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, October 11, 2001Na zasadnutí valného zhromaždenia konanom dňa 30.8.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, July 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.

MARTECH-SLOVAKIA, s.r.o.

Registered office

MARTECH-SLOVAKIA, s.r.o.

Oravská ulica 8557/22, 01001 Žilina

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MARTECH-SLOVAKIA, 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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