Company data from Slovak public registers

Andromia Insight

Michal Martikán, s. r. o.

Company financial profile・Company ID 45275084・Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

5,550 €

−91 %
Company ID
45275084
Tax ID
2022915642
VAT ID
—
Registered office
Michal Martikán, s. r. o.Nábrežie Janka Kráľa 4287/4 03101 Liptovský Mikuláš
Established
Saturday, November 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52030/L

Profit 2025

4,120 €

−82 %Net profit after tax

Assets

77 K €

−9.0 %Total assets, stated excl. VAT

Equity

71 K €

+6.1 %Assets less external liabilities

Debt ratio

7.2 %

−13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−82 %
16 K €533 €2,028 €−582 €−607 €−38 €812 €215 €214 €977 €23 K €4,120 €201420152016201720182019202020212022202320242025201416 K €2015533 €20162,028 €2017−582 €2018−607 €2019−38 €2020812 €2021215 €2022214 €2023977 €202423 K €20254,120 €

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

Revenue

−100 %
40 K €20 K €20 K €0 €0 €3,600 €3,000 €1,800 €1,800 €2,700 €64 K €0 €201420152016201720182019202020212022202320242025201440 K €201520 K €201620 K €20170 €20180 €20193,600 €20203,000 €20211,800 €20221,800 €20232,700 €202464 K €20250 €

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

Income tax

Tax liability trend

4,521 €960 €480 €480 €0 €0 €143 €38 €38 €173 €6,190 €457 €201420152016201720182019202020212022202320242025Total tax · 20144,521 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020143 €Total tax · 202138 €Total tax · 202238 €Total tax · 2023173 €Total tax · 20246,190 €Total tax · 2025457 €Current tax · 20144,521 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020143 €Current tax · 202138 €Current tax · 202238 €Current tax · 2023173 €Current tax · 20246,190 €Current tax · 2025457 €

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

74.2 %

+38 pp

Profit / revenue

ROA

5.3 %

−22 pp

Return on assets

ROE

5.8 %

−29 pp

Return on equity

Return on costs

288.1 %

+231 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−53 pp

Added value / revenue

Earnings before tax

4,577 €

−84 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Current ratio

13.83

+185 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

40 K €201420 K €201520 K €20160 €20170 €20183,600 €20193,000 €20201,800 €20211,800 €20222,700 €202364 K €20245,550 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,800 €2,700 €64 K €0 €
Value added1,800 €2,700 €31 K €−212 €
Operating revenue1,800 €2,700 €64 K €5,550 €
Profit after tax214 €977 €23 K €4,120 €
Income tax38 €173 €6,190 €457 €
Current income tax38 €173 €6,190 €457 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals258 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities5,550 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €55 K €85 K €77 K €
Non-current assets3,458 €2,026 €586 €0 €
Property, plant and equipment3,458 €2,026 €586 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €53 K €84 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €52 K €46 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €1,485 €38 K €12 K €
Accruals and deferrals0 €0 €176 €258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €55 K €85 K €77 K €
Equity43 K €44 K €67 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years37 K €38 K €39 K €62 K €
Profit/loss for the accounting period after tax214 €977 €23 K €4,120 €
Liabilities14 K €11 K €17 K €5,550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €17 K €5,550 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 7, 2009
  • reklamné a marketingové službyValid from Saturday, November 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 7, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal MartikánActive
    Konateľfrom Saturday, November 7, 2009

    Address Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Michal MartikánActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52030/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Martikán, s. r. o.

Registered office

Michal Martikán, s. r. o.

Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš

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