Active

MARTIMEX-GAMA, s.r.o.

Company financial profile・Company ID 36372137・Červenej armády 1, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

1.9 M €

−46 %

Company ID: 36372137
Tax ID: 2020118441
VAT ID: SK2020118441, under §4, registered since Monday, August 11, 1997

Registered office: MARTIMEX-GAMA, s.r.o.Červenej armády 1 03601 Martin
Established: Friday, June 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10382/L

Profit 2025

3,354 €

−97 %

Assets

842 K €

−9.8 %

Equity

566 K €

−8.4 %

Debt ratio

32.8 %

−1.0 pp

Gross margin

13.1 %

+0.2 pp

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Andromia score

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Profit

−97 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.9 pp

Profit / revenue

ROA

0.4 %

−11 pp

Return on assets

ROE

0.6 %

−17 pp

Return on equity

Current ratio

5.17

+61 %

Current assets / current liabilities

Earnings before tax

7,194 €

−95 %

Profit + income tax

Effective tax

53.4 %

+32 pp

Income tax / earnings before tax

Net working capital

656 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.82 M €	3.33 M €	3.49 M €	1.9 M €
Value added	416 K €	377 K €	450 K €	248 K €
Operating revenue	3.82 M €	3.33 M €	3.49 M €	1.9 M €
Profit after tax	92 K €	55 K €	108 K €	3,354 €
Income tax	25 K €	15 K €	29 K €	3,840 €
Current income tax	25 K €	15 K €	29 K €	3,840 €

Assets

Non-current assets26 K €
Current assets814 K €
Accruals and deferrals2,413 €

Liabilities and equity

Equity566 K €
Liabilities276 K €
Accruals and deferrals39 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.15 M €	934 K €	842 K €
Non-current assets	0 €	60 K €	45 K €	26 K €
Property, plant and equipment	0 €	60 K €	45 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.09 M €	886 K €	814 K €
Inventory	615 K €	741 K €	663 K €	527 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	604 K €	343 K €	220 K €	283 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,181 €	2,682 €	2,825 €	2,818 €
Accruals and deferrals	1,474 €	2,410 €	2,633 €	2,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.15 M €	934 K €	842 K €
Equity	695 K €	708 K €	618 K €	566 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	492 K €	543 K €	400 K €	452 K €
Profit/loss for the accounting period after tax	92 K €	55 K €	108 K €	3,354 €
Liabilities	535 K €	441 K €	316 K €	276 K €
Non-current liabilities	929 €	654 €	769 €	947 €
Current liabilities	345 K €	304 K €	277 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	188 K €	136 K €	39 K €	118 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	43 €	38 €	32 €	39 €

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 period11,062.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, May 18, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
vedenie účtovníctvaValid from Tuesday, May 18, 2021
- maloobchod v rozsahu voľných živností,Valid from Wednesday, September 18, 2002
- prenájom priemyselných výrobkov, strojov a motorových vozidiel,Valid from Wednesday, September 18, 2002
- reklamná a propagačná činnosť,Valid from Wednesday, September 18, 2002
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Wednesday, September 18, 2002
- sprostredkovanie služieb v rozsahu voľných živností,Valid from Wednesday, September 18, 2002
- colný deklarant,Valid Friday, June 13, 1997 – Tuesday, September 17, 2002
- podnikateľské poradenstvo,Valid Friday, June 13, 1997 – Monday, May 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jozef Sága
Konateľfrom Friday, April 17, 1998
Address Fatranská 15, Vrútky, Slovenská republika
Ing. Ľubomír KošíkInactive
KonateľFriday, November 27, 1998 – Tuesday, September 2, 2003
Address Plachého 45, Martin, Slovenská republika
Mgr. Jozef SágaInactive
KonateľFriday, April 17, 1998 – Monday, May 23, 2005
Address Nachtigala 4401/13, Martin, Slovenská republika
Ing. Ivan MrázInactive
KonateľFriday, June 13, 1997 – Sunday, April 26, 1998
Address Odbojárov 4, Vrútky, Slovenská republika
Ing. Peter ChalupkaInactive
KonateľFriday, June 13, 1997 – Tuesday, March 2, 1999
Address Nákladné nádražie 26, Martin, Slovenská republika

Related persons

5 active of 65

Ing. Jozef Sága
Prokuristafrom Tuesday, September 26, 2023
Address 1. mája 2181/31, 03852 Sučany, Slovenská republika
Share91.3 %Contribution84,000 EUR
Ing. Jozef Sága
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address 1. mája 2181/31, 03852 Sučany, Slovenská republika
Share91.3 %Contribution84,000 EUR
Ing. Miroslav Sága
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Fatranská 2137/17, 03861 Vrútky, Slovenská republika
Share8.7 %Contribution8,000 EUR
Ing. Miroslav Sága
Prokuristafrom Tuesday, September 26, 2023
Address Fatranská 2137/17, 03861 Vrútky, Slovenská republika
Share8.7 %Contribution8,000 EUR
Mgr. Jozef Sága
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Fatranská 15, 03861 Vrútky, Slovenská republika
Share91.3 %Contribution84,000 EUR
Ing. Branislav TuranskýInactive
ProkuristaSaturday, June 10, 2023 – Monday, September 25, 2023
Address Horná 34, Vrútky, Slovenská republika
Ing. Jozef SágaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, September 25, 2023
Address A. Medňanského 10428/14C, 03601 Martin, Slovenská republika
Share91.3 %Contribution84,000 EUR
Ing. Miroslav SágaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, September 25, 2023
Address Fatranská 5332/15, 03861 Vrútky, Slovenská republika
Share8.7 %Contribution8,000 EUR
Ing. Peter ChalupkaInactive
Člen dozorného orgánuTuesday, May 16, 2023 – Friday, June 9, 2023
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
CH holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Friday, June 9, 2023
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Share22.67 %Contribution17,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10382/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, September 18, 2003Na valnom zhromaždení dňa 2.9.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, September 18, 2002Na zasadnutí valného zhromaždenia konanom dňa 26.4. 2002 bola schválená zmena spoločenskej zmluvy.
Monday, January 29, 2001Na zasadnutí valného zhromaždenia dňa 31. 1. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, September 23, 1999Na valnom zhromaždení dňa 3.9.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, July 12, 1999Na valnom zhromaždení dňa 27.4.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, March 3, 1999Na Valnom zhromaždení dňa 24.11.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, April 27, 1998Na valnom zhromaždení konanom dňa 17.4. 1998 bola schválená zmena spoločenskej zmluvy.
Friday, June 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

MARTIMEX-GAMA, s.r.o.

Registered office

MARTIMEX-GAMA, s.r.o.

Červenej armády 1, 03601 Martin

Open in Google Maps

MARTIMEX-GAMA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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