Active

Martens - CWT, s.r.o.

Company financial profile・Company ID 36687278・Záborského 19, 831 03 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36687278
Tax ID: 2022255565
VAT ID: —

Registered office: Martens - CWT, s.r.o.Záborského 19 831 03 Bratislava
Established: Saturday, October 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93354/B

Profit 2015

−960 €

+89 %

Assets

751 K €

+0.0 %

Equity

554 K €

−0.2 %

Debt ratio

26.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.0 pp

Return on assets

ROE

-0.2 %

+1.4 pp

Return on equity

Current ratio

0.21

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−157 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,732 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.7 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−8,460 €	−960 €
Income tax	960 €	960 €
Current income tax	960 €	0 €

Assets

Non-current assets711 K €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity554 K €
Liabilities197 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	751 K €	751 K €
Non-current assets	711 K €	711 K €
Property, plant and equipment	52 K €	52 K €
Non-current intangible assets	1,255 €	1,255 €
Non-current financial assets	657 K €	657 K €
Current assets	40 K €	40 K €
Inventory	4,772 €	4,772 €
Non-current receivables	0 €	0 €
Current receivables	33 K €	33 K €
Current financial assets	0 €	0 €
Financial accounts	2,732 €	2,732 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	751 K €	751 K €
Equity	555 K €	554 K €
Share capital	172 K €	172 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−268 K €	−277 K €
Profit/loss for the accounting period after tax	−8,460 €	−960 €
Liabilities	196 K €	197 K €
Non-current liabilities	288 €	288 €
Current liabilities	196 K €	197 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, October 11, 2017Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, October 14, 2006
podnikateľské poradenstvoValid from Saturday, October 14, 2006
reklamné činnostiValid from Saturday, October 14, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, October 14, 2006
veľkoobchod v rozsahu voľných živnostíValid from Saturday, October 14, 2006
výroba športových potriebValid from Saturday, October 14, 2006
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 14, 2006
výskum trhu a verejnej mienkyValid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Kušnír
Konateľfrom Friday, September 13, 2013
Address Hanojská 3, 04013 Košice, Slovenská republika
Martin KrnáčInactive
KonateľSaturday, October 14, 2006 – Tuesday, September 24, 2013
Address Antona Bernoláka 64, Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Stanislav Kušnír
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Hanojská 3, 04013 Košice, Slovenská republika
Share51.64 %Contribution88,628 EUR
Fond Seed Capital, k.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share48.36 %Contribution82,985 EUR
Martin KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, September 24, 2013
Address Antona Bernoláka 64, Žilina, Slovenská republika
Share51.64 %Contribution88,627.76 EUR
FOND SEED CAPITAL, k.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, September 24, 2013
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share48.36 %Contribution82,984.8 EUR
Martin KrnáčInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, January 5, 2010
Address Antona Bernoláka 64, Žilina, Slovenská republika
Share51.64 %Contribution2,670,000 SKK
FOND SEED CAPITAL, k.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, January 5, 2010
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share48.36 %Contribution2,500,000 SKK
Martin KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Thursday, February 22, 2007
Address Antona Bernoláka 64, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
FOND SEED CAPITAL, k.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Thursday, February 22, 2007
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93354/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Martens - CWT, s.r.o.

Registered office

Martens - CWT, s.r.o.

Záborského 19, 831 03 Bratislava

Open in Google Maps

Martens - CWT, 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

Registered office

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