Active

MARTES-SK, s.r.o.

Company financial profile・Company ID 36387665・Dlhá 88, 01009 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

148 K €

+16 %

Company ID: 36387665
Tax ID: 2020098190
VAT ID: SK2020098190, under §4, registered since Thursday, September 30, 1999

Registered office: MARTES-SK, s.r.o.Dlhá 88 01009 Žilina
Established: Tuesday, August 31, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11793/L

Profit 2025

−8,429 €

+76 %

Assets

138 K €

−7.1 %

Equity

−75 K €

−13 %

Debt ratio

154.2 %

+9.6 pp

Gross margin

44.6 %

+14 pp

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Andromia score

—

Profit

+76 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+22 pp

Profit / revenue

ROA

-6.1 %

+17 pp

Return on assets

ROE

11.3 %

−41 pp

Return on equity

Current ratio

0.86

−12 %

Current assets / current liabilities

Earnings before tax

−7,469 €

+78 %

Profit + income tax

Effective tax

-12.9 %

−10 pp

Income tax / earnings before tax

Net working capital

−14 K €

−462 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	162 K €	113 K €	119 K €
Value added	41 K €	61 K €	35 K €	53 K €
Operating revenue	259 K €	181 K €	127 K €	148 K €
Profit after tax	8,697 €	−17 K €	−35 K €	−8,429 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets87 K €
Accruals and deferrals746 €

Liabilities and equity

Equity−75 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	180 K €	148 K €	138 K €
Non-current assets	63 K €	50 K €	50 K €	50 K €
Property, plant and equipment	13 K €	−229 €	0 €	0 €
Non-current intangible assets	50 K €	50 K €	50 K €	50 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	129 K €	97 K €	87 K €
Inventory	35 K €	34 K €	30 K €	28 K €
Non-current receivables	732 €	2,179 €	1,498 €	1,498 €
Current receivables	38 K €	18 K €	7,059 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	74 K €	59 K €	46 K €
Accruals and deferrals	942 €	911 €	979 €	746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	180 K €	148 K €	138 K €
Equity	−6,996 €	−33 K €	−66 K €	−75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−23 K €	−24 K €	−39 K €	−73 K €
Profit/loss for the accounting period after tax	8,697 €	−17 K €	−35 K €	−8,429 €
Liabilities	214 K €	213 K €	214 K €	212 K €
Non-current liabilities	109 K €	106 K €	112 K €	108 K €
Current liabilities	102 K €	103 K €	99 K €	101 K €
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	3,269 €	3,330 €	3,421 €	2,855 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,771.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba počítačových, elektronických a optických výrobkovValid from Friday, June 14, 2019
- opravy a montáž určených meradielValid from Tuesday, May 29, 2018
- maloobchodná činnosť (okrem motorových vozidiel)Valid from Tuesday, August 31, 1999
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 31, 1999
- školiaca a poradenská činnosť v oblasti elektrotechniky, výpočtovej a informačnej technikyValid from Tuesday, August 31, 1999
- veľkoobchod a sprostredkovanie obchodu okrem motorových vozidiel a koncesovaných živnostíValid from Tuesday, August 31, 1999
- vývoj, výroba a opravy výrobkov v oblasti elektrotechniky, výpočtovej automatizačnej technikyValid from Tuesday, August 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Svrček, PhD.
Konateľfrom Tuesday, June 22, 2004
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Ing. Jozef Svrček, CSc.Inactive
KonateľTuesday, June 22, 2004 – Monday, May 28, 2018
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Jozef Svrček ml.Inactive
KonateľTuesday, August 31, 1999 – Wednesday, February 2, 2005
Address Ľubľanská 3/93, Žilina, Slovenská republika

Related persons

2 active of 8

Mgr. Jozef Svrček ml.
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address Ondrejovská cesta 425/14, 93537 Dolný Pial, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Svrček, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jozef Svrček ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, November 27, 2018
Address Tajovského 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, May 28, 2018
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Svrček ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, March 1, 2016
Address Ľubľanská 3/93, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, March 8, 2010
Address Rastislavova 3538/8, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef Svrček, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Tuesday, July 13, 2004
Address Ľubľanská 3/93, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef Svrček ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Monday, March 8, 2010
Address Ľubľanská 3/93, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11793/L
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 31, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

MARTES-SK, s.r.o.

Registered office

MARTES-SK, s.r.o.

Dlhá 88, 01009 Žilina

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MARTES-SK, 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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