Company data from Slovak public registers

Andromia Insight

Martimex - holding, akciová spoločnosť

Company financial profile・Company ID 36384062・Červenej armády 1, 03601 Martin・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

855 K €

+783 %
Company ID
36384062
Tax ID
2020119860
VAT ID
SK2020119860, under §4, registered since Tuesday, February 2, 1999
Registered office
Martimex - holding, akciová spoločnosťČervenej armády 1 03601 Martin
Established
Monday, February 1, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10156/L

Profit 2025

892 K €

+1,075 %Net profit after tax

Assets

3.12 M €

+20 %Total assets, stated excl. VAT

Equity

2.42 M €

+68 %Assets less external liabilities

Debt ratio

22.7 %

−22 ppLiabilities / total assets

Gross margin

21.2 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,075 %
190 K €83 K €389 K €137 K €684 K €1.11 M €822 K €963 €64 K €185 K €76 K €892 K €2014201520162017201820192020202120222023202420252014190 K €201583 K €2016389 K €2017137 K €2018684 K €20191.11 M €2020822 K €2021963 €202264 K €2023185 K €202476 K €2025892 K €

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

Revenue

−6.0 %
400 K €382 K €25 K €30 K €26 K €46 K €41 K €43 K €43 K €44 K €55 K €51 K €2014201520162017201820192020202120222023202420252014400 K €2015382 K €201625 K €201730 K €201826 K €201946 K €202041 K €202143 K €202243 K €202344 K €202455 K €202551 K €

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

Income tax

Tax liability trend

70 K €9,540 €118 K €20 K €109 K €289 K €107 K €749 €18 K €50 K €6,511 €155 K €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 20159,540 €Total tax · 2016118 K €Total tax · 201720 K €Total tax · 2018109 K €Total tax · 2019289 K €Total tax · 2020107 K €Total tax · 2021749 €Total tax · 202218 K €Total tax · 202350 K €Total tax · 20246,511 €Total tax · 2025155 K €Current tax · 201470 K €Current tax · 201510 K €Current tax · 2016118 K €Current tax · 201720 K €Current tax · 2018109 K €Current tax · 2019289 K €Current tax · 2020107 K €Current tax · 2021749 €Current tax · 202218 K €Current tax · 202350 K €Current tax · 20246,511 €Current tax · 2025155 K €

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

104.3 %

+26 pp

Profit / revenue

Profit margin

1,733.1 %

+1,595 pp

Profit / sales

ROA

28.6 %

+26 pp

Return on assets

ROE

36.9 %

+32 pp

Return on equity

Return on costs

-2,404.8 %

−2,769 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−14 pp

Added value / revenue

Earnings before tax

1.05 M €

+1,171 %

Profit + income tax

Effective tax

14.8 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

759 K €2014684 K €2015584 K €2016201 K €2017575 K €20181.45 M €2019590 K €202067 K €2021153 K €2022303 K €202397 K €2024855 K €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 goods43 K €44 K €55 K €51 K €
Value added15 K €10 K €14 K €11 K €
Operating revenue153 K €303 K €97 K €855 K €
Profit after tax64 K €185 K €76 K €892 K €
Income tax18 K €50 K €6,511 €155 K €
Current income tax18 K €50 K €6,511 €155 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €28 K €23 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets2.84 M €
  • Current assets276 K €
  • Accruals and deferrals2,937 €

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

Liabilities and equity

  • Equity2.42 M €
  • Liabilities707 K €
  • Accruals and deferrals32 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.64 M €2.48 M €2.59 M €3.12 M €
Non-current assets2.49 M €2.39 M €2.52 M €2.84 M €
Property, plant and equipment113 K €110 K €110 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.38 M €2.28 M €2.41 M €2.78 M €
Current assets149 K €92 K €71 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €19 K €26 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €73 K €44 K €256 K €
Accruals and deferrals966 €22 €986 €2,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.64 M €2.48 M €2.59 M €3.12 M €
Equity1.58 M €1.42 M €1.44 M €2.42 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,842 €6,842 €6,842 €6,842 €
Profit/loss of previous years199 K €0 €129 K €0 €
Profit/loss for the accounting period after tax64 K €185 K €76 K €892 K €
Liabilities1.06 M €1.07 M €1.16 M €707 K €
Non-current liabilities314 K €331 K €329 K €406 K €
Current liabilities748 K €734 K €826 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans178 €528 €269 €407 €
Provisions1,368 €470 €336 €694 €
Accruals and deferrals0 €0 €2 €32 €

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 period709.45 €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 amount3,576.48 €
Counterparties2
Latest contractThursday, December 12, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 13, 2013
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, July 15, 2003
  • - inžinierska činnosť v strojárstveValid from Tuesday, July 15, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 15, 2003
  • - poradenská činnosť v odboroch strojárstva v rozsahu voľných živnostíValid from Tuesday, July 15, 2003
  • - predaj alkoholických a nealkoholických nápojov, kávy, čaju, cukroviniek, tabakových výrobkov na priamu konzumáciuValid from Tuesday, July 15, 2003
  • - prenájom nehnuteľností a nebytových priestorov s poskytovaním iných ako základných služiebValid from Tuesday, July 15, 2003
  • - prieskum trhuValid from Tuesday, July 15, 2003
  • - reklamné činostiValid from Tuesday, July 15, 2003
  • - ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, July 15, 2003

Statutory bodies and related persons

Statutory body

5 active of 25
  • Ing. Miroslav ChalupkaActive
    Predstavenstvofrom Tuesday, April 28, 2026

    Člen predstavenstva

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • Ing. Ján SegľaActive
    Predstavenstvofrom Saturday, April 26, 2025

    Člen predstavenstva

    Address Bystrička 25, 03804 Bystrička, Slovenská republika

  • Ing. Július KostolnýActive
    Predstavenstvofrom Saturday, April 26, 2025

    Predseda predstavenstva

    Address R. Viesta 87, 03601 Martin, Slovenská republika

  • Ing. Marián SemivanActive
    Predstavenstvofrom Saturday, April 26, 2025

    Člen predstavenstva

    Address O. Borodáčovej 8, 03601 Martin, Slovenská republika

  • Marek Benko, MBAActive
    Predstavenstvofrom Saturday, April 26, 2025

    Člen predstavenstva

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

  • Ing. Peter ChalupkaEnded
    PredstavenstvoSaturday, April 26, 2025 – Thursday, May 21, 2026

    Člen predstavenstva

    Address M. Dulu 15A, 03601 Martin, Slovenská republika

  • Ing. Peter ChalupkaEnded
    PredstavenstvoMonday, January 9, 2023 – Wednesday, May 21, 2025

    Podpredseda predstavenstva

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

  • Ing. Marián SemivanEnded
    PredstavenstvoThursday, December 15, 2022 – Wednesday, May 21, 2025

    Člen predstavenstva

    Address O. Borodáčovej 8, 03601 Martin, Slovenská republika

  • Ing. Peter ChalupkaEnded
    PredstavenstvoFriday, May 1, 2020 – Thursday, January 12, 2023

    člen

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

  • Marek Benko, MBAEnded
    PredstavenstvoFriday, May 1, 2020 – Wednesday, May 21, 2025

    člen

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

Related persons

5 active of 23
  • Ing. Ján Mikuláš, CSc.Active
    Člen dozorného orgánufrom Saturday, April 26, 2025

    Address Fatranská 28, 03861 Vrútky, Slovenská republika

  • Ing. Marián WarechaActive
    Člen dozorného orgánufrom Saturday, April 26, 2025

    Address Trnovo 162, 03841 Trnovo, Slovenská republika

  • Ing. Štefan KačírActive
    Člen dozorného orgánufrom Saturday, April 26, 2025

    Address J. Goliána 39, 03601 Martin, Slovenská republika

  • Ing. Vladimír KresákActive
    Člen dozorného orgánufrom Saturday, April 26, 2025

    Address Košťany nad Turcom 553, 03841 Košťany nad Turcom, Slovenská republika

  • Mgr. Jozef SágaActive
    Člen dozorného orgánufrom Saturday, April 26, 2025

    Address Fatranská 15, 03861 Vrútky, Slovenská republika

  • Ing. Štefan KačírEnded
    Člen dozorného orgánuThursday, December 15, 2022 – Wednesday, May 21, 2025

    Address J. Goliána 39, 03601 Martin, Slovenská republika

  • Ing. Vladimír KresákEnded
    Člen dozorného orgánuThursday, December 15, 2022 – Wednesday, May 21, 2025

    Address Malý Čepčín 167, 03845 Malý Čepčín, Slovenská republika

  • Ing. Ján Mikuláš, CSc.Ended
    Člen dozorného orgánuSaturday, May 23, 2015 – Wednesday, May 21, 2025

    Address Fatranská 28, 03861 Vrútky, Slovenská republika

  • Ing. Milan WarechaEnded
    Člen dozorného orgánuSaturday, May 23, 2015 – Wednesday, May 21, 2025

    Address Trebostovo 153, 03841 Trebostovo, Slovenská republika

  • Mgr. Jozef SágaEnded
    Člen dozorného orgánuSaturday, May 23, 2015 – Wednesday, May 21, 2025

    Address Fatranská 15, 03861 Vrútky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10156/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 12, 2003Na zasadnutí valného zhromaždenia dňa 15.11.2002 bola schválená zmena stanov.
  • Friday, May 5, 2000Na valnom zhromaždení dňa 6.4.1999 bola schválená zmena stanov.
  • Wednesday, December 15, 1999Na valnom zhromaždení dňa 29.11.1999 bola schválená zmena stanov.
  • Monday, February 1, 1999Akciová spoločnosť bola založená zakladateľskou listinou a rozhodnutím zakladateľa dňa 7.1.1999 v zmysle § 154 a nasl. Ob. zákonníka jednorázovo podľa § 172 Ob. zákonníka a schválením stanov.
Martimex - holding, akciová spoločnosť

Registered office

Martimex - holding, akciová spoločnosť

Červenej armády 1, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us