Active

MARTEX ND, s.r.o.

Company financial profile・Company ID 36335312・Trenčianska 816/30, 01851 Nová Dubnica・Founded 2004

Financial report Financial statements

Turnover 2025

9,953 €

−22 %

Company ID: 36335312
Tax ID: 2021854538
VAT ID: SK2021854538, under §4, registered since Wednesday, September 1, 2004

Registered office: MARTEX ND, s.r.o.Trenčianska 816/30 01851 Nová Dubnica
Established: Friday, May 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14612/R

Profit 2025

−12 K €

−7.4 %

Assets

9,311 €

−0.0 %

Equity

−63 K €

−25 %

Debt ratio

776.6 %

+134 pp

Gross margin

16.2 %

−2.3 pp

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Andromia score

—

Profit

−7.4 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.9 %

−34 pp

Profit / revenue

ROA

-133.5 %

−9.2 pp

Return on assets

ROE

19.7 %

−3.2 pp

Return on equity

Current ratio

0.13

−18 %

Current assets / current liabilities

Earnings before tax

−12 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−61 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	15 K €	13 K €	9,953 €
Value added	3,177 €	1,567 €	2,354 €	1,616 €
Operating revenue	18 K €	15 K €	13 K €	9,953 €
Profit after tax	−10 K €	−11 K €	−12 K €	−12 K €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets9,311 €

Liabilities and equity

Equity−63 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,965 €	9,313 €	9,311 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,965 €	9,313 €	9,311 €
Inventory	9,097 €	9,096 €	9,096 €	9,097 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,011 €	440 €	73 €	75 €
Financial accounts	28 €	429 €	144 €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,965 €	9,313 €	9,311 €
Equity	−84 K €	−95 K €	−51 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−81 K €	−91 K €	−46 K €	−58 K €
Profit/loss for the accounting period after tax	−10 K €	−11 K €	−12 K €	−12 K €
Liabilities	94 K €	105 K €	60 K €	72 K €
Non-current liabilities	31 K €	31 K €	1,962 €	1,971 €
Current liabilities	63 K €	73 K €	58 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period155.58 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,504.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,353.33 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, May 7, 2004
Maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, May 7, 2004
Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2004
Osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou vnútroštátnej taxislužbyValid from Friday, May 7, 2004
Poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, May 7, 2004
Prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, May 7, 2004
Prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a vypočtovej technikyValid from Friday, May 7, 2004
Prieskum trhu a verejnej mienkyValid from Friday, May 7, 2004
Reklamná činnosťValid from Friday, May 7, 2004
Sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Kováčová
Konateľfrom Friday, May 7, 2004
konateľ
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

Ing. Iveta Kováčová
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton KováčInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, March 22, 2017
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Iveta KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, March 22, 2017
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anton KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Thursday, November 26, 2009
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Iveta KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Thursday, November 26, 2009
Address Trenčianska 725/52-3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14612/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARTEX ND, s.r.o.

Registered office

MARTEX ND, s.r.o.

Trenčianska 816/30, 01851 Nová Dubnica

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MARTEX ND, 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

Registered office

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