Active

Martico SK, spol. s r.o

Company financial profile・Company ID 36707449・Podunajská 15, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

137 K €

+25 %

Company ID: 36707449
Tax ID: 2022281327
VAT ID: SK2022281327, under §4, registered since Monday, January 1, 2007

Registered office: Martico SK, spol. s r.oPodunajská 15 82106 Bratislava
Established: Wednesday, December 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43446/B

Profit 2024

3,780 €

+14 %

Assets

125 K €

+153 %

Equity

−37 K €

+9.2 %

Debt ratio

129.8 %

−53 pp

Gross margin

44.1 %

+11 pp

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Andromia score

—

Profit

+14 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

ROA

3.0 %

−3.7 pp

Return on assets

ROE

-10.1 %

−2.0 pp

Return on equity

Current ratio

0.04

−2.9 %

Current assets / current liabilities

Earnings before tax

6,248 €

+48 %

Profit + income tax

Effective tax

39.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−138 K €

−59 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	146 K €	109 K €	137 K €
Value added	26 K €	38 K €	36 K €	60 K €
Operating revenue	59 K €	146 K €	109 K €	137 K €
Profit after tax	110 €	3,572 €	3,326 €	3,780 €
Income tax	838 €	986 €	884 €	2,468 €
Current income tax	838 €	986 €	884 €	2,468 €

Assets

Non-current assets118 K €
Current assets6,084 €
Accruals and deferrals673 €

Liabilities and equity

Equity−37 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	32 K €	50 K €	125 K €
Non-current assets	18 K €	22 K €	46 K €	118 K €
Property, plant and equipment	18 K €	22 K €	46 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,413 €	10 K €	3,933 €	6,084 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,413 €	10 K €	3,933 €	6,084 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	5 €	42 €	673 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	32 K €	50 K €	125 K €
Equity	−48 K €	−44 K €	−41 K €	−37 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	−55 K €	−55 K €	−52 K €	−48 K €
Profit/loss for the accounting period after tax	110 €	3,572 €	3,326 €	3,780 €
Liabilities	72 K €	76 K €	91 K €	162 K €
Non-current liabilities	201 €	311 €	311 €	19 K €
Current liabilities	71 K €	76 K €	90 K €	144 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	0 €	0 €	0 €	0 €
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 period337.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 6, 2006
montáž plastových okien,Valid from Wednesday, December 6, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
upratovacie práce,Valid from Wednesday, December 6, 2006
výroba plastových okien,Valid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Martinec
Konateľfrom Tuesday, May 22, 2007
Address Morušová 2911/18, 90042 Dunajská Lužná, Slovenská republika
Mgr. Tatiana LangováInactive
KonateľWednesday, December 6, 2006 – Monday, November 7, 2016
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Tatiana LangováInactive
KonateľWednesday, December 6, 2006 – Monday, June 11, 2007
Address Podunajská 15, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7

Ľubomír Martinec
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Morušová 2911/18, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír MartinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Monday, November 30, 2020
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 7, 2016
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Tatiana LangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, November 7, 2016
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír MartinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, June 16, 2009
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tatiana LangováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, June 16, 2009
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana LangováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, June 11, 2007
Address Podunajská 15, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43446/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Martico SK, spol. s r.o

Registered office

Martico SK, spol. s r.o

Podunajská 15, 82106 Bratislava

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Martico SK, spol. 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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