Company data from Slovak public registers

Andromia Insight

MARTIMEX-GAMA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

842 K €

−9.8 %Total assets, stated excl. VAT

Equity

566 K €

−8.4 %Assets less external liabilities

Debt ratio

32.8 %

−1.0 ppLiabilities / total assets

Gross margin

13.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
−59 K €−11 K €42 K €65 K €29 K €693 €4,838 €20 K €92 K €55 K €108 K €3,354 €2014201520162017201820192020202120222023202420252014−59 K €2015−11 K €201642 K €201765 K €201829 K €2019693 €20204,838 €202120 K €202292 K €202355 K €2024108 K €20253,354 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
2.94 M €2.55 M €2.99 M €3.91 M €3.91 M €3.14 M €1.9 M €3.49 M €3.82 M €3.33 M €3.49 M €1.9 M €20142015201620172018201920202021202220232024202520142.94 M €20152.55 M €20162.99 M €20173.91 M €20183.91 M €20193.14 M €20201.9 M €20213.49 M €20223.82 M €20233.33 M €20243.49 M €20251.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €2,880 €7,346 €4,229 €261 €1,100 €5,557 €25 K €15 K €29 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20177,346 €Total tax · 20184,229 €Total tax · 2019261 €Total tax · 20201,100 €Total tax · 20215,557 €Total tax · 202225 K €Total tax · 202315 K €Total tax · 202429 K €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20177,346 €Current tax · 20184,229 €Current tax · 2019261 €Current tax · 20201,100 €Current tax · 20215,557 €Current tax · 202225 K €Current tax · 202315 K €Current tax · 202429 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.9 pp

Profit / revenue

Profit margin

0.2 %

−2.9 pp

Profit / sales

ROA

0.4 %

−11 pp

Return on assets

ROE

0.6 %

−17 pp

Return on equity

Return on costs

0.2 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+0.2 pp

Added value / revenue

Earnings before tax

7,194 €

−95 %

Profit + income tax

Effective tax

53.4 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.2 M €20142.58 M €20152.99 M €20163.91 M €20173.91 M €20183.14 M €20191.91 M €20203.5 M €20213.82 M €20223.33 M €20233.49 M €20241.9 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.82 M €3.33 M €3.49 M €1.9 M €
Value added416 K €377 K €450 K €248 K €
Operating revenue3.82 M €3.33 M €3.49 M €1.9 M €
Profit after tax92 K €55 K €108 K €3,354 €
Income tax25 K €15 K €29 K €3,840 €
Current income tax25 K €15 K €29 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs278 K €284 K €276 K €209 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity566 K €
  • Liabilities276 K €
  • Accruals and deferrals39 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.15 M €934 K €842 K €
Non-current assets0 €60 K €45 K €26 K €
Property, plant and equipment0 €60 K €45 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.09 M €886 K €814 K €
Inventory615 K €741 K €663 K €527 K €
Non-current receivables0 €0 €0 €0 €
Current receivables604 K €343 K €220 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,181 €2,682 €2,825 €2,818 €
Accruals and deferrals1,474 €2,410 €2,633 €2,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.15 M €934 K €842 K €
Equity695 K €708 K €618 K €566 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years492 K €543 K €400 K €452 K €
Profit/loss for the accounting period after tax92 K €55 K €108 K €3,354 €
Liabilities535 K €441 K €316 K €276 K €
Non-current liabilities929 €654 €769 €947 €
Current liabilities345 K €304 K €277 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans188 K €136 K €39 K €118 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals43 €38 €32 €39 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,568.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,806.04 €
Counterparties2
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SágaActive
    Konateľfrom Friday, April 17, 1998

    Address Fatranská 15, Vrútky, Slovenská republika

  • Ing. Ľubomír KošíkEnded
    KonateľFriday, November 27, 1998 – Tuesday, September 2, 2003

    Address Plachého 45, Martin, Slovenská republika

  • Mgr. Jozef SágaEnded
    KonateľFriday, April 17, 1998 – Monday, May 23, 2005

    Address Nachtigala 4401/13, Martin, Slovenská republika

  • Ing. Ivan MrázEnded
    KonateľFriday, June 13, 1997 – Sunday, April 26, 1998

    Address Odbojárov 4, Vrútky, Slovenská republika

  • Ing. Peter ChalupkaEnded
    KonateľFriday, June 13, 1997 – Tuesday, March 2, 1999

    Address Nákladné nádražie 26, Martin, Slovenská republika

Related persons

5 active of 65
  • Ing. Jozef SágaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address 1. mája 2181/31, 03852 Sučany, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Ing. Jozef SágaActive
    Prokuristafrom Tuesday, September 26, 2023

    Address 1. mája 2181/31, 03852 Sučany, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Ing. Miroslav SágaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Fatranská 2137/17, 03861 Vrútky, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Ing. Miroslav SágaActive
    Prokuristafrom Tuesday, September 26, 2023

    Address Fatranská 2137/17, 03861 Vrútky, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Mgr. Jozef SágaActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Fatranská 15, 03861 Vrútky, Slovenská republika

    Share84 %Contribution84,000 EUR
  • Ing. Branislav TuranskýEnded
    ProkuristaSaturday, June 10, 2023 – Monday, September 25, 2023

    Address Horná 34, Vrútky, Slovenská republika

  • Ing. Jozef SágaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, September 25, 2023

    Address A. Medňanského 10428/14C, 03601 Martin, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Ing. Miroslav SágaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, September 25, 2023

    Address Fatranská 5332/15, 03861 Vrútky, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Ing. Peter ChalupkaEnded
    Člen dozorného orgánuTuesday, May 16, 2023 – Friday, June 9, 2023

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

  • CH holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Friday, June 9, 2023

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

    Share20.48 %Contribution17,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MARTIMEX-GAMA, s.r.o.from Monday, April 27, 1998
    • OMEGA-HOLDING, s.r.o.Friday, June 13, 1997 – Sunday, April 26, 1998

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

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