Active

MARTEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36205753・Aténska 5, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

16 K €

Company ID: 36205753
Tax ID: 2020061538
VAT ID: SK2020061538, under §4, registered since Sunday, July 1, 2001

Registered office: MARTEX SLOVAKIA, s.r.o.Aténska 5 04001 Košice
Established: Monday, April 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12382/V

Profit 2025

−2,481 €

+90 %

Assets

57 K €

−19 %

Equity

6,200 €

+31 %

Debt ratio

88.8 %

−3.2 pp

Gross margin

81.7 %

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Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

Profit / revenue

ROA

-4.4 %

+30 pp

Return on assets

ROE

-40.0 %

+471 pp

Return on equity

Current ratio

2.94

+73 %

Current assets / current liabilities

Earnings before tax

−2,141 €

+91 %

Profit + income tax

Effective tax

-15.9 %

−14 pp

Income tax / earnings before tax

Net working capital

16 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	3,328 €	0 €	16 K €
Value added	2,259 €	−8,392 €	−5,759 €	13 K €
Operating revenue	26 K €	12 K €	0 €	16 K €
Profit after tax	−6,568 €	−12 K €	−24 K €	−2,481 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets25 K €
Accruals and deferrals323 €

Liabilities and equity

Equity6,200 €
Liabilities50 K €
Accruals and deferrals152 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	86 K €	70 K €	57 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	54 K €	38 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	53 K €	38 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	959 €	344 €	32 €	443 €
Accruals and deferrals	386 €	203 €	391 €	323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	86 K €	70 K €	57 K €
Equity	−205 K €	14 K €	4,715 €	6,200 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−205 K €	−212 K €	0 €	−5,141 €
Profit/loss for the accounting period after tax	−6,568 €	−12 K €	−24 K €	−2,481 €
Liabilities	301 K €	72 K €	64 K €	50 K €
Non-current liabilities	49 K €	47 K €	42 K €	42 K €
Current liabilities	252 K €	25 K €	22 K €	8,506 €
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	311 €	24 €	870 €	152 €

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 period0526Excess deduction for the period25.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prenájom hnuteľných vecíValid from Thursday, September 26, 2019
vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 17, 2008
prípravné práce k realizácii stavbyValid from Wednesday, December 17, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 17, 2008
čistiace a upratovacie službyValid from Saturday, May 12, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, May 12, 2007
maliarske a natieračské práceValid from Saturday, May 12, 2007
faktoring a forfaitingValid from Thursday, January 5, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmožovacích služiebValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír MolčanActive
Konateľfrom Thursday, October 18, 2012
Address Aténska 5, 04013 Košice, Slovenská republika
Vladimír MolčanEnded
KonateľFriday, October 1, 2010 – Friday, October 18, 2013
Address Aténska 5, 04013 Košice, Slovenská republika
Vladimír MolčanEnded
KonateľMonday, April 2, 2001 – Monday, November 29, 2010
Address Aténska 5, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír MolčanActive
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Aténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, December 29, 2022
Address Aténska 5, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, November 29, 2010
Address Aténska 5, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír MolčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Monday, February 22, 2010
Address Aténska 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Magdaléna MolčanováEnded
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Tuesday, April 16, 2002
Address Aténska 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária ViazankováEnded
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Tuesday, April 16, 2002
Address Sputníkova 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12382/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 17, 2002Dodatok č.2 k spoločenskej zmluve vo forme notárskej zápisnice zo dňa 28.2.2002.
Monday, April 2, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 14.2.2001 podľa zák. č. 513/91 Zb. v platnom znení. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.3.2001.

MARTEX SLOVAKIA, s.r.o.

Registered office

MARTEX SLOVAKIA, s.r.o.

Aténska 5, 04001 Košice

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MARTEX 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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