Active

MARTTEL s.r.o.

Company financial profile・Company ID 36399850・Školská ulica 293/29, 03804 Bystrička・Founded 2001

Financial report Financial statements

Turnover 2024

1,246 €

+0.8 %

Company ID: 36399850
Tax ID: 2020122214
VAT ID: SK2020122214, under §4, registered since Wednesday, August 15, 2001

Registered office: MARTTEL s.r.o.Školská ulica 293/29 03804 Bystrička
Established: Thursday, July 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13004/L

Profit 2024

−66 €

+67 %

Assets

48 K €

+1.6 %

Equity

44 K €

−0.1 %

Debt ratio

9.0 %

+1.6 pp

Gross margin

78.3 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+11 pp

Profit / revenue

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-0.1 %

+0.3 pp

Return on equity

Current ratio

1.55

+2.7 %

Current assets / current liabilities

Earnings before tax

274 €

+290 %

Profit + income tax

Effective tax

124.1 %

+162 pp

Income tax / earnings before tax

Net working capital

1,633 €

+51 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,236 €	1,236 €	1,236 €	1,236 €
Value added	669 €	755 €	1,045 €	968 €
Operating revenue	1,236 €	1,409 €	1,236 €	1,246 €
Profit after tax	−121 €	100 €	−198 €	−66 €
Income tax	0 €	45 €	54 €	340 €

Assets

Non-current assets44 K €
Current assets4,602 €

Liabilities and equity

Equity44 K €
Liabilities4,349 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	48 K €	48 K €	48 K €
Non-current assets	46 K €	45 K €	44 K €	44 K €
Property, plant and equipment	46 K €	45 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,140 €	2,882 €	3,215 €	4,602 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	730 €	1,775 €	3,184 €	4,352 €
Financial accounts	1,410 €	1,107 €	31 €	250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	48 K €	48 K €	48 K €
Equity	44 K €	44 K €	44 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,982 €	−2,102 €	−2,003 €	−2,200 €
Profit/loss for the accounting period after tax	−121 €	100 €	−198 €	−66 €
Liabilities	3,562 €	3,591 €	3,510 €	4,349 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,182 €	2,211 €	2,130 €	2,969 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period52.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 13, 2018
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, January 6, 2015
poskytovanie sociálnych služiebValid from Tuesday, January 6, 2015
prenájom hnuteľných vecíValid from Tuesday, January 6, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2015
prípravné práce k realizácii stavbyValid from Tuesday, January 6, 2015
správa a údržba bytového a nebytového fondu v rozsahu čistiacich a upratovacích prácValid from Tuesday, January 6, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 6, 2015
- maloobchod v rozsahu voľných živnostíValid from Thursday, July 12, 2001
- reklamná a propagačná činnosťValid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Kuková
Konateľfrom Wednesday, November 30, 2005
Address Školská ulica 293/29, 03804 Bystrička, Slovenská republika
Zuzana KukováInactive
KonateľWednesday, November 30, 2005 – Monday, February 5, 2007
Address Minská 11, Martin, Slovenská republika
Dušan KyselInactive
KonateľThursday, August 26, 2004 – Wednesday, May 28, 2014
Address Minská 4174/11, 03608 Martin, Slovenská republika
Milan RantoInactive
KonateľThursday, July 12, 2001 – Wednesday, November 30, 2005
Address Školská 962/12, Turany, Slovenská republika
Zuzana KukováInactive
KonateľThursday, July 12, 2001 – Monday, September 27, 2004
Address Minská 4174/11, Martin, Slovenská republika

Related persons

1 active of 9

Zuzana Kuková
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Školská ulica 293/29, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana KukováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, March 7, 2022
Address Bystrička 293, Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan KyselInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, May 28, 2014
Address Minská 4174/11, 03608 Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana KukováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, May 28, 2014
Address Bystrička 293, Bystrička, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana KukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, December 17, 2009
Address Bystrička 293, Bystrička, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana KukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Monday, February 5, 2007
Address Minská 11, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan KyselInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, December 17, 2009
Address Minská 4174/11, 03608 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RantoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Tuesday, November 29, 2005
Address Školská 962/12, Turany, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana KukováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, September 27, 2004
Address Minská 4174/11, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13004/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 18, 2001Na valnom zhromaždení spoločnosti konanom dňa 18.7.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným.
Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MARTTEL s.r.o.

Registered office

MARTTEL s.r.o.

Školská ulica 293/29, 03804 Bystrička

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MARTTEL 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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