Active

MARTINY Factory, s. r. o.

Company financial profile・Company ID 45680264・Bratislavská 2508/47, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

173 K €

+4.0 %

Company ID: 45680264
Tax ID: 2023087561
VAT ID: SK2023087561, under §4, registered since Thursday, September 2, 2010

Registered office: MARTINY Factory, s. r. o.Bratislavská 2508/47 91101 Trenčín
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23349/R

Profit 2025

6,192 €

+17 %

Assets

321 K €

+13 %

Equity

24 K €

+35 %

Debt ratio

92.5 %

−1.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+17 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.4 pp

Profit / revenue

ROA

1.9 %

+0.1 pp

Return on assets

ROE

25.7 %

−3.8 pp

Return on equity

Current ratio

0.72

+2.4 %

Current assets / current liabilities

Earnings before tax

8,080 €

+14 %

Profit + income tax

Effective tax

23.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−73 K €

−14 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	162 K €	166 K €	173 K €
Value added	195 K €	162 K €	166 K €	173 K €
Operating revenue	196 K €	162 K €	166 K €	173 K €
Profit after tax	7,516 €	3,855 €	5,281 €	6,192 €
Income tax	1,114 €	1,466 €	1,789 €	1,888 €

Assets

Non-current assets131 K €
Current assets190 K €

Liabilities and equity

Equity24 K €
Liabilities297 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	280 K €	284 K €	321 K €
Non-current assets	131 K €	131 K €	131 K €	131 K €
Property, plant and equipment	131 K €	131 K €	131 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	148 K €	153 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	720 €	104 K €	3,432 €
Financial accounts	7,003 €	148 K €	49 K €	186 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	280 K €	284 K €	321 K €
Equity	8,782 €	13 K €	18 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,110 €	3,406 €	7,183 €	12 K €
Profit/loss for the accounting period after tax	7,516 €	3,855 €	5,281 €	6,192 €
Liabilities	270 K €	267 K €	266 K €	297 K €
Non-current liabilities	43 K €	43 K €	44 K €	29 K €
Current liabilities	220 K €	218 K €	217 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,411 €	6,483 €	5,840 €	5,118 €

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 period5,290 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, July 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2010
odevná výrobaValid from Thursday, July 29, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 29, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 29, 2010
prenájom hnuteľných vecíValid from Thursday, July 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 29, 2010
prezentácia firiem a výrobkov na verejnostiValid from Thursday, July 29, 2010
reklamné a marketingové službyValid from Thursday, July 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Andrea Stuchlíková
Konateľfrom Thursday, July 29, 2010
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Miloslav Baco
Konateľfrom Thursday, July 29, 2010
Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Miloslav Baco
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Opatovská 212/118, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea Stuchlíková
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miloslav BacoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, June 7, 2023
Address Opatovská 212/118, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23349/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARTINY Factory, s. r. o.

Registered office

MARTINY Factory, s. r. o.

Bratislavská 2508/47, 91101 Trenčín

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MARTINY Factory, 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

Registered office

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