Company data from Slovak public registers

Andromia Insight

Martinus, s.r.o.

Company financial profile・Company ID 45503249・Gorkého 4, 03601 Martin・Founded 2010

Financial reportFinancial statements
Active

Turnover 2026

58.16 M €

+11 %
Company ID
45503249
Tax ID
2023008911
VAT ID
SK2023008911, under §4, registered since Saturday, May 1, 2010
Registered office
Martinus, s.r.o.Gorkého 4 03601 Martin
Established
Thursday, April 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52711/L

Profit 2026

1.32 M €

+99 %Net profit after tax

Assets

10.69 M €

+10 %Total assets, stated excl. VAT

Equity

4.14 M €

+2.9 %Assets less external liabilities

Debt ratio

39.6 %

+3.9 ppLiabilities / total assets

Gross margin

20.5 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
1,923 €214 K €115 K €8,492 €122 K €410 K €699 K €1.38 M €231 K €976 K €898 K €662 K €1.32 M €201420152016201720182019202020212022202320242025202620141,923 €2015214 K €2016115 K €20178,492 €2018122 K €2019410 K €2020699 K €20211.38 M €2022231 K €2023976 K €2024898 K €2025662 K €20261.32 M €

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

Revenue

+10 %
6.14 M €7.82 M €8.39 M €1.84 M €23.53 M €25.46 M €26.99 M €33.75 M €39.23 M €44.08 M €47.7 M €52.32 M €57.75 M €201420152016201720182019202020212022202320242025202620146.14 M €20157.82 M €20168.39 M €20171.84 M €201823.53 M €201925.46 M €202026.99 M €202133.75 M €202239.23 M €202344.08 M €202447.7 M €202552.32 M €202657.75 M €

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

Income tax

Tax liability trend

3,335 €68 K €51 K €5,420 €141 K €485 K €250 K €392 K €132 K €338 K €340 K €211 K €484 K €2014201520162017201820192020202120222023202420252026Total tax · 20143,335 €Total tax · 201568 K €Total tax · 201651 K €Total tax · 20175,420 €Total tax · 2018141 K €Total tax · 2019485 K €Total tax · 2020250 K €Total tax · 2021392 K €Total tax · 2022132 K €Total tax · 2023338 K €Total tax · 2024340 K €Total tax · 2025211 K €Total tax · 2026484 K €Current tax · 20143,335 €Current tax · 201578 K €Current tax · 201649 K €Current tax · 2017852 €Current tax · 2018140 K €Current tax · 2019293 K €Current tax · 2020301 K €Current tax · 2021499 K €Current tax · 2022155 K €Current tax · 2023397 K €Current tax · 2024388 K €Current tax · 2025242 K €Current tax · 2026578 K €

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

2.3 %

+1.0 pp

Profit / revenue

Profit margin

2.3 %

+1.0 pp

Profit / sales

ROA

12.3 %

+5.5 pp

Return on assets

ROE

31.8 %

+15 pp

Return on equity

Return on costs

2.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+0.9 pp

Added value / revenue

Earnings before tax

1.8 M €

+106 %

Profit + income tax

Effective tax

26.9 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.21 M €20147.82 M €20158.44 M €20161.84 M €201723.58 M €201825.52 M €201927.04 M €202034.2 M €202139.41 M €202244.14 M €202347.89 M €202452.45 M €202558.16 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods44.08 M €47.7 M €52.32 M €57.75 M €
Value added8.77 M €9.64 M €10.23 M €11.86 M €
Operating revenue44.14 M €47.89 M €52.45 M €58.16 M €
Profit after tax976 K €898 K €662 K €1.32 M €
Income tax338 K €340 K €211 K €484 K €
Current income tax397 K €388 K €242 K €578 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs6.27 M €7.3 M €8.48 M €9.17 M €

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

Assetsexcl. VAT

  • Non-current assets3.75 M €
  • Current assets6.58 M €
  • Accruals and deferrals360 K €

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

Liabilities and equity

  • Equity4.14 M €
  • Liabilities4.23 M €
  • Accruals and deferrals2.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets8.86 M €9.46 M €9.69 M €10.69 M €
Non-current assets3.42 M €3.84 M €4.1 M €3.75 M €
Property, plant and equipment3.01 M €2.99 M €3.2 M €2.86 M €
Non-current intangible assets264 K €39 K €8,631 €7,736 €
Non-current financial assets150 K €814 K €890 K €884 K €
Current assets5.19 M €5.36 M €5.28 M €6.58 M €
Inventory2.24 M €2.62 M €3.16 M €3.21 M €
Non-current receivables51 K €100 K €131 K €225 K €
Current receivables463 K €524 K €693 K €524 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.43 M €2.12 M €1.3 M €2.63 M €
Accruals and deferrals244 K €259 K €309 K €360 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities8.86 M €9.46 M €9.69 M €10.69 M €
Equity4.12 M €4.16 M €4.03 M €4.14 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components13 K €20 K €20 K €20 K €
Profit/loss of previous years1.55 M €1.67 M €1.76 M €1.23 M €
Profit/loss for the accounting period after tax976 K €898 K €662 K €1.32 M €
Liabilities3.22 M €3.5 M €3.46 M €4.23 M €
Non-current liabilities13 K €25 K €36 K €36 K €
Current liabilities3.09 M €3.37 M €3.33 M €4.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions111 K €98 K €89 K €69 K €
Accruals and deferrals1.52 M €1.8 M €2.21 M €2.32 M €

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 period1,283.28 €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 count47
Total amount151,863.24 €
Counterparties24
Latest contractThursday, September 3, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

65 K €

Contracted

65 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Investície do OZE-Martinus, s.r.o.310041CZI4Projekt riadne ukončený (K)64,671.44 €4/2/2024

Business activities

21 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 8, 2014
  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, April 8, 2014
  • administratívne službyValid from Thursday, April 8, 2010
  • baliace činnosti, manipulácia s tovaromValid from Thursday, April 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2010
  • faktoring a forfaitingValid from Thursday, April 8, 2010
  • maloobchod a veľkoobchodValid from Thursday, April 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2010
  • počítačové službyValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrea MeškováActive
    Konateľfrom Thursday, April 8, 2010

    Address Strmý vŕšok 156, 84106 Bratislava, Slovenská republika

  • Michal MeškoActive
    Konateľfrom Thursday, April 8, 2010

    Address Hruškový sad 9116/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Andrea RokusováEnded
    KonateľThursday, April 8, 2010 – Wednesday, November 2, 2011

    Address Strmý vŕšok 157, 84106 Bratislava, Slovenská republika

  • Michal MeškoEnded
    KonateľThursday, April 8, 2010 – Monday, June 10, 2019

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

Related persons

5 active of 13
  • Ivana SantusováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Š. B. Romana 5033/4, 03601 Martin, Slovenská republika

    Share7.5 %Contribution15,000 EUR
  • Jozef SantusActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Novákova 555/7, 03601 Martin, Slovenská republika

    Share15 %Contribution30,000 EUR
  • Michal MeškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Hruškový sad 9116/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share3.5 %Contribution7,000 EUR
  • Miroslava SantusováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Š.B. Romana 5033/4, 03601 Martin, Slovenská republika

    Share7.5 %Contribution15,000 EUR
  • misantoli, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Hruškový sad 9116/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share66.5 %Contribution133,000 EUR
  • Michal MeškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Friday, March 25, 2022

    Address Strmý vŕšok 8152/156, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Ivana SantusováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Friday, March 25, 2022

    Address Š. B. Romana 4/21, 03601 Martin, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Jozef SantusEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Friday, March 25, 2022

    Address Novákova 7/11, 03601 Martin, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Michal MeškoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, June 10, 2019

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Miroslava SantusováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Friday, March 25, 2022

    Address Š.B. Romana 5033/4, 03601 Martin, Slovenská republika

    Share7.5 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Martinus, s.r.o.from Saturday, April 1, 2017
    • CBR Martinus, s.r.o.Thursday, April 8, 2010 – Friday, March 31, 2017

Legal predecessor

  • Martinus.sk, s. r. o.
    ID No.: 36440531from Saturday, April 1, 2017

    M. R. Štefánika 58, Martin, Slovenská republika

  • Martinus, s.r.o.
    ID No.: 50450689from Saturday, April 1, 2017

    Obchodná 26, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52711/L
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 1, 2017Na základe rozhodnutia spoločníkov obchodnej spoločnosti CBR Martinus, s.r.o. zo dňa 11.02.2017 o zlúčení obchodnej spoločnosti CBR Martinus, s.r.o., so sídlom Gorkého 4, 036 01 Martin, IČO: 45 503 249, ako nástupníckej spoločnosti s obchodnými spoločnosťami Martinus, s.r.o., so sídlom Obchodná 26, 811 06 Bratislava – mestská časť Staré mesto, IČO: 50 450 689 a Martinus.sk, s. r. o., so sídlom M. R. Štefánika 58, 036 01 Martin, IČO: 36 440 531 ako zrušovaných spoločností a o prechode imania zrušovaných spoločností Martinus, s.r.o. a Martinus.sk, s. r. o., na obchodnú spoločnosť CBR Martinus, s.r.o.. Obchodná spoločnosť CBR Martinus, s.r.o. sa tým stáva právnym nástupcom zanikajúcich spoločností Martinus, s.r.o. a Martinus.sk, s. r. o..
  • Saturday, April 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Martinus, s.r.o.

Registered office

Martinus, s.r.o.

Gorkého 4, 03601 Martin

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