Marti a. s.

Company financial profile・Company ID 44802030・K cintorínu 63, 01004 Žilina - Bánová・Founded 2009

Financial report Financial statements

Active

Turnover 2025

67.92 M €

+31 %

Company ID: 44802030
Tax ID: 2022842921
VAT ID: SK2022842921, under §4, registered since Friday, July 10, 2009

Registered office: Marti a. s.K cintorínu 63 01004 Žilina - Bánová
Established: Friday, June 19, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10695/L

Profit 2025

1.38 M €

+38 %Net profit after tax

Assets

48.58 M €

+34 %Total assets, stated excl. VAT

Equity

11.48 M €

+12 %Assets less external liabilities

Debt ratio

76.4 %

+4.8 ppLiabilities / total assets

Gross margin

28.8 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

Profit margin

2.2 %

+0.2 pp

Profit / sales

ROA

2.8 %

+0.1 pp

Return on assets

ROE

12.0 %

+2.3 pp

Return on equity

Return on costs

2.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+5.5 pp

Added value / revenue

Earnings before tax

1.28 M €

−0.5 %

Profit + income tax

Effective tax

-7.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33.73 M €	47.69 M €	48.12 M €	61.71 M €
Value added	9.69 M €	16.88 M €	10.68 M €	17.78 M €
Operating revenue	37.12 M €	50.81 M €	51.73 M €	67.92 M €
Profit after tax	164 K €	1.86 M €	998 K €	1.38 M €
Income tax	−93 K €	16 K €	286 K €	−97 K €
Current income tax	75 K €	246 K €	245 K €	1.0 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8.69 M €	8.55 M €	9.37 M €	14.98 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11.54 M €
Current assets32.45 M €
Accruals and deferrals4.59 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11.48 M €
Liabilities37.11 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30.28 M €	32.89 M €	36.18 M €	48.58 M €
Non-current assets	5.75 M €	7.33 M €	9.14 M €	11.54 M €
Property, plant and equipment	5.73 M €	7.11 M €	8.9 M €	11.31 M €
Non-current intangible assets	7,540 €	8,199 €	21 K €	15 K €
Non-current financial assets	9,197 €	215 K €	215 K €	215 K €
Current assets	21.72 M €	22.93 M €	26.8 M €	32.45 M €
Inventory	370 K €	179 K €	1.0 M €	1.01 M €
Non-current receivables	3.3 M €	3.98 M €	3.26 M €	3.79 M €
Current receivables	15.19 M €	14.74 M €	14.84 M €	21.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.86 M €	4.04 M €	7.69 M €	6.4 M €
Accruals and deferrals	2.81 M €	2.62 M €	243 K €	4.59 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.28 M €	32.89 M €	36.18 M €	48.58 M €
Equity	7.64 M €	9.29 M €	10.27 M €	11.48 M €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	650 K €	650 K €	650 K €	650 K €
Profit/loss of previous years	3.62 M €	3.58 M €	5.42 M €	6.25 M €
Profit/loss for the accounting period after tax	164 K €	1.86 M €	998 K €	1.38 M €
Liabilities	22.65 M €	23.6 M €	25.91 M €	37.11 M €
Non-current liabilities	3.16 M €	4.51 M €	405 K €	2.77 M €
Current liabilities	14.87 M €	15.01 M €	21.19 M €	25.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,027 €	1,180 €	1,564 €	319 K €
Provisions	3.64 M €	3.0 M €	3.22 M €	7.51 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period300,560.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39

Total amount81,022,628.04 €

Counterparties18

Latest contractTuesday, September 29, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×20,011,200 €Tuesday, May 9, 2023
Obec Pribeta2×19,032,343.17 €Monday, July 31, 2023
Bratislavská vodárenská spoločnosť, a. s.15×15,477,200.69 €Tuesday, September 29, 2026
Turčianska vodárenská spoločnosť, a.s.1×8,454,331.09 €Wednesday, February 22, 2023
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×7,492,545.45 €Friday, October 4, 2019

Recent contracts

View all

Sanácia havarijného stavu vetvy verejného vodovodu Buková
Bratislavská vodárenská spoločnosť, a. s.1,071,391.81 €Tuesday, September 29, 2026
Bratislava, Fedákova ul. - Sanácia havárie potrubia DN 250
Bratislavská vodárenská spoločnosť, a. s.92,209.35 €Wednesday, September 2, 2026
Sanácia havarijného stavu vetvy verejného vodovodu na ul. K Horánskej studni, BA
Bratislavská vodárenská spoločnosť, a. s.796,080.77 €Thursday, August 6, 2026
Sponzorská zmluva
Private individual150 €Tuesday, June 9, 2026
Darovacia zmluva
Park kultúry a oddychu500 €Tuesday, June 9, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Reto Manuel MartiMettlenhölzliweg 23, 3074 Muri bei Bern
from Tuesday, January 19, 2021

Business activities

35 registered activities

výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, June 5, 2025
autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Thursday, March 14, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 14, 2024
Výroba, dodávka a montáž technologických zariadení čistiarní odpadových vôdValid from Thursday, March 14, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 7, 2021
opravy pracovných strojovValid from Wednesday, July 7, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 7, 2021
výkon činnosti stavbyvedúcehoValid from Wednesday, July 7, 2021
výkon činnosti stavebného dozoruValid from Wednesday, July 7, 2021
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - elektrotechnická časť a stavebná časťValid from Wednesday, July 7, 2021

Statutory bodies and related persons

Statutory body

4 active of 20

Ing. Michal PlaskúrActive
Predstavenstvofrom Saturday, June 1, 2024
Člen predstavenstva
Address Ulica Poriečie 1161/304, 02956 Zákamenné, Slovenská republika
Ing. Miroslav ŽákActive
Predstavenstvofrom Saturday, May 1, 2021
Predseda predstavenstva
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Ing. Igor SchniererActive
Predstavenstvofrom Tuesday, December 1, 2020
Člen predstavenstva
Address Medzi lánom 383/40, 01004 Hôrky, Slovenská republika
Ing. Viera PalanováActive
Predstavenstvofrom Tuesday, December 1, 2020
Podpredseda predstavenstva
Address Rosina 481, 01322 Rosina, Slovenská republika
Ing. Miroslav ŽákEnded
PredstavenstvoSaturday, May 1, 2021 – Tuesday, March 15, 2022
Predseda predstavenstva
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Ing. Igor SchniererEnded
PredstavenstvoTuesday, December 1, 2020 – Wednesday, March 13, 2024
Člen predstavenstva
Address Krátka 412/14, 97251 Handlová, Slovenská republika
Ing. Jozef HricEnded
PredstavenstvoTuesday, December 1, 2020 – Tuesday, May 25, 2021
Predseda predstavenstva
Address Nová Lehota 72, 97251 Handlová, Slovenská republika
Ing. Ľubomír GaňaEnded
PredstavenstvoTuesday, December 1, 2020 – Friday, June 7, 2024
Člen predstavenstva
Address Mikovíniho 1125/30, 01015 Žilina, Slovenská republika
Ing. Miroslav ŽákEnded
PredstavenstvoTuesday, December 1, 2020 – Thursday, June 3, 2021
Člen predstavenstva
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Ing. Jozef HricEnded
PredstavenstvoThursday, May 22, 2014 – Thursday, November 26, 2020
predseda predstavenstva
Address Nová Lehota 72, 97251 Handlová, Slovenská republika

Related persons

7 active of 27

Alejandro Jäger del RealActive
Prokuristafrom Tuesday, September 22, 2026
Address Calle Gloria Fuertes 49C, 3°B, 28049 Madrid, Španielske kráľovstvo
Stephanie Minger KuqiActive
Prokuristafrom Tuesday, September 22, 2026
Address Kirchweg 32c, 3324 Hindelbank, Švajčiarska konfederácia
Andreas ReberActive
Člen dozorného orgánufrom Wednesday, October 1, 2025
Address Rüttistrasse 6, CH-3052 Zollikofen, Švajčiarska konfederácia
Olivier Laurent BőckliActive
Člen dozorného orgánufrom Tuesday, December 1, 2020
Address route d ´Eissy 19, CH-1564 Domdidier, Švajčiarska konfederácia
Peter KrchoActive
Člen dozorného orgánufrom Wednesday, February 6, 2019
Address Stodolova 14, 01015 Žilina, Slovenská republika
Marti Tunnel AGActive
Jediný akcionár a.s.from Thursday, May 31, 2018
Address Seedorffeldstrasse 21, 3302 Moosseedorf, Švajčiarska konfederácia
Reto Manuel MartiActive
Člen dozorného orgánufrom Tuesday, December 21, 2010
Address Hardeggstrasse 10, CH-8049 Zürich, Švajčiarska konfederácia
Ing. Jozef HricEnded
Člen dozorného orgánuTuesday, June 15, 2021 – Tuesday, November 4, 2025
Address Nová Lehota 72, 97251 Handlová, Slovenská republika
Bruno Bernhard GisiEnded
Člen dozorného orgánuMonday, November 26, 2012 – Thursday, November 26, 2020
Address Stöckerenweg 7, CH-3044 Innerberg, Švajčiarska konfederácia
Oto DežerickýEnded
Člen dozorného orgánuTuesday, January 11, 2011 – Friday, March 22, 2019
Address J. A. Komenského 134/10, 97231 Ráztočno, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Marti a. s.from Sunday, September 1, 2024
- TuCon, a. s.Wednesday, August 12, 2009 – Saturday, August 31, 2024
- Marti Contractors Slovakia a. s.Friday, June 19, 2009 – Tuesday, August 11, 2009
Registered office
3 records
- K cintorínu 63, 01004 Žilina - Bánová, Slovenská republikafrom Friday, July 12, 2013
- Priemyselná 2, 01001 Žilina, Slovenská republikaWednesday, August 12, 2009 – Thursday, July 11, 2013
- Panenská 13, 81103 Bratislava, Slovenská republikaFriday, June 19, 2009 – Tuesday, August 11, 2009

Legal predecessor

MartiSlavia a.s.
ID No.: 35945672from Wednesday, July 24, 2013
Panenská 13, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10695/L
Main activity: Výstavba mostov a tunelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 13, 2010Kúpa časti podniku na základe zmluvy o predaji časti podniku uzatvorenej s akciovou spoločnosťou TUBAU, a.s., IČO: 35 801 999 ako predávajúcim zo dňa 24.10.2009, schválenej rozhodnutím jediného akcionára vykonávajúceho pôsobnosť valného zhromaždenia dňa 22.10.2009.
Wednesday, August 12, 2009Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 250/2009, Nz 25666/2009 zo dňa 30.7.2009- zmena sídla, zmena obchodného mena.
Friday, June 19, 2009Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 152/2009, Nz 15270/2009 zo dňa 12.5.2009, jej zmeny zo dňa 1.6.2009 pod č. N 178/2009, Nz 18134/2009 a jej zmeny zo dňa 12.6.2009 pod č. N 197/2009, Nz 19769/2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Wednesday, July 24, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Marti a. s.

Registered office

Marti a. s.

K cintorínu 63, 01004 Žilina - Bánová

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Marti a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder