Active

MARTEL Trade s.r.o.

Company financial profile・Company ID 44063725・Robotnícka 9719, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

5.45 M €

+4.4 %

Company ID: 44063725
Tax ID: 2022580428
VAT ID: SK2022580428, under §4, registered since Tuesday, June 10, 2008

Registered office: MARTEL Trade s.r.o.Robotnícka 9719 03601 Martin
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56317/L

Profit 2025

−151 K €

−435 %

Assets

3.02 M €

−31 %

Equity

127 K €

−55 %

Debt ratio

95.8 %

+2.3 pp

Gross margin

8.8 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−435 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.6 pp

Profit / revenue

ROA

-5.0 %

−6.1 pp

Return on assets

ROE

-119.7 %

−136 pp

Return on equity

Current ratio

0.71

−10 %

Current assets / current liabilities

Earnings before tax

−136 K €

−285 %

Profit + income tax

Effective tax

-11.2 %

−50 pp

Income tax / earnings before tax

Net working capital

−671 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.53 M €	9.55 M €	3.79 M €	5.18 M €
Value added	13 K €	−240 K €	493 K €	455 K €
Operating revenue	2.0 M €	10.55 M €	5.22 M €	5.45 M €
Profit after tax	−1,259 €	35 K €	45 K €	−151 K €
Income tax	3,372 €	18 K €	28 K €	15 K €
Current income tax	3,372 €	18 K €	28 K €	15 K €

Assets

Non-current assets1.35 M €
Current assets1.66 M €
Accruals and deferrals0 €

Liabilities and equity

Equity127 K €
Liabilities2.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.23 M €	3.8 M €	4.35 M €	3.02 M €
Non-current assets	263 K €	746 K €	1.55 M €	1.35 M €
Property, plant and equipment	252 K €	719 K €	1.52 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	28 K €	29 K €	29 K €
Current assets	965 K €	3.05 M €	2.8 M €	1.66 M €
Inventory	212 K €	18 K €	330 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	708 K €	2.53 M €	2.46 M €	1.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	508 K €	5,865 €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.23 M €	3.8 M €	4.35 M €	3.02 M €
Equity	121 K €	235 K €	282 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	45 K €	81 K €	122 K €
Profit/loss for the accounting period after tax	−1,259 €	35 K €	45 K €	−151 K €
Liabilities	1.11 M €	3.56 M €	4.06 M €	2.89 M €
Non-current liabilities	742 €	426 €	−1,702 €	194 €
Current liabilities	957 K €	3.43 M €	3.51 M €	2.33 M €
Short-term financial assistance	0 €	0 €	236 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 K €	130 K €	301 K €	403 K €
Provisions	6,234 €	6,234 €	15 K €	12 K €
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 period30,486.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 16, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 16, 2019
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid Wednesday, October 8, 2008 – Monday, February 22, 2016
oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E1.1 technické zariadenia elektrické s napätím do 110 kV vrátane bleskozvodov E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov trieda objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid Wednesday, October 8, 2008 – Monday, February 22, 2016
výroba vyhradených technických zariadení elektrických v rozsahu: E4.1 elektrické rozvádzače NN E4.3 elektrické zariadenia uvedené v poznámke triedy objektov: A objekty bez nebezpečenstva výbuchu poznámka: - elektrické zariadenia informačných zariadení - elektrické zariadenia automatov PLC na riadenie technológií - elektrické zariadenia PSN, EPS - elektrické zariadenia pracovných strojovValid from Wednesday, October 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevázdkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 2, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 2, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 2, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Filip Beláň
Konateľfrom Tuesday, February 4, 2014
Address Záhumnie 337/23, 03804 Bystrička, Slovenská republika
Branislav MolnárInactive
KonateľTuesday, February 4, 2014 – Tuesday, March 13, 2018
Address Donovaly 39, 97639 Donovaly, Slovenská republika
Ing. Filip BeláňInactive
KonateľTuesday, February 4, 2014 – Wednesday, February 8, 2023
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Ing. Kamil BeláňInactive
KonateľWednesday, April 2, 2008 – Monday, April 7, 2014
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Peter VaráčekInactive
KonateľWednesday, April 2, 2008 – Monday, January 30, 2012
Address Krivánska 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Ing. Filip Beláň
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Záhumnie 337/23, 03804 Bystrička, Slovenská republika
Share50.99 %Contribution3,386 EUR
MARTEL SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Bystrička 301, 03804 Martin, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Filip BeláňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Friday, April 10, 2026
Address Záhumnie 337/23, 03804 Bystrička, Slovenská republika
Share33 %Contribution2,191 EUR
MARTEL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Friday, April 10, 2026
Address Bystrička 301, 03804 Martin, Slovenská republika
Share67 %Contribution4,449 EUR
Ing. Filip BeláňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, February 8, 2023
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Share33 %Contribution2,191 EUR
Branislav MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Tuesday, March 13, 2018
Address Donovaly 39, 97639 Donovaly, Slovenská republika
Share33 %Contribution2,191 EUR
MARTEL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Monday, August 23, 2021
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Share67 %Contribution4,449 EUR
MARTEL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, April 7, 2014
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Peter VaráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, January 30, 2012
Address Krivánska 4, 97401 Banská Bystrica, Slovenská republika
Share49.01 %Contribution3,254 EUR
MARTEL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, January 30, 2012
Address Bystrička 301, 03804 Martin, Slovenská republika
Share50.99 %Contribution3,386 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56317/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARTEL Trade s.r.o.

Registered office

MARTEL Trade s.r.o.

Robotnícka 9719, 03601 Martin

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MARTEL Trade 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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