Company data from Slovak public registers

Active

MARTSTAV, s.r.o.

Company financial profileCompany ID 45702705Nezvalova 4937/9, 03601 MartinFounded 2010

Turnover 2025

947 K €

−3.8 %
Company ID
45702705
Tax ID
2023102323
VAT ID
SK2023102323, under §4, registered since Sunday, January 1, 2012
Registered office
MARTSTAV, s.r.o.Nezvalova 4937/9 03601 Martin
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53511/L

Profit 2025

−16 K €

+72 %

Assets

1.68 M €

+2.0 %

Equity

60 K €

−21 %

Debt ratio

96.4 %

+1.0 pp

Gross margin

11.7 %

+9.0 pp
Coming soon

Andromia score

Profit

+72 %
−1,859 €−11 K €−21 K €1,413 €3,757 €25 K €50 K €24 K €32 K €23 K €−55 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
90 K €22 K €80 K €200 K €548 K €2.49 M €6.11 M €1.4 M €1.21 M €1.17 M €924 K €936 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+4.0 pp

Profit / revenue

ROA

-0.9 %

+2.4 pp

Return on assets

ROE

-26.1 %

+47 pp

Return on equity

Current ratio

0.52

−2.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

+78 %

Profit + income tax

Effective tax

-35.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−724 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201423 K €201581 K €2016201 K €2017549 K €20182.5 M €20196.11 M €20201.42 M €20211.21 M €20221.17 M €2023984 K €2024947 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.17 M €924 K €936 K €
Value added155 K €163 K €25 K €109 K €
Operating revenue1.21 M €1.17 M €984 K €947 K €
Profit after tax32 K €23 K €−55 K €−16 K €
Income tax8,935 €8,780 €3,840 €4,088 €
Current income tax8,935 €8,780 €3,840 €4,088 €

Assets

  • Non-current assets890 K €
  • Current assets781 K €
  • Accruals and deferrals4,216 €

Liabilities and equity

  • Equity60 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.0 M €2.12 M €1.64 M €1.68 M €
Non-current assets785 K €758 K €817 K €890 K €
Property, plant and equipment785 K €758 K €817 K €890 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.36 M €822 K €781 K €
Inventory475 K €473 K €667 K €547 K €
Non-current receivables0 €0 €0 €0 €
Current receivables727 K €749 K €93 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €138 K €62 K €29 K €
Accruals and deferrals6,018 €1,866 €3,750 €4,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €2.12 M €1.64 M €1.68 M €
Equity107 K €131 K €75 K €60 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €600 €600 €
Profit/loss of previous years69 K €102 K €124 K €69 K €
Profit/loss for the accounting period after tax32 K €23 K €−55 K €−16 K €
Liabilities1.9 M €1.99 M €1.57 M €1.62 M €
Non-current liabilities374 €374 €374 €105 K €
Current liabilities1.8 M €1.94 M €1.55 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €49 K €14 K €5,616 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,029 €2,322 €7,993 €17 K €9,264 €8,935 €8,780 €3,840 €4,088 €201420152016201720182019202020212022202320242025
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 period12,807.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2012
  • murárstvoValid from Thursday, February 2, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, February 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2012
  • sprostredkovanie obchoduValid from Tuesday, September 14, 2010
  • sprostredkovanie služiebValid from Tuesday, September 14, 2010
  • sprostredkovanie výrobyValid from Tuesday, September 14, 2010
  • veľkoobchod a maloobchodValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 30, 2011

    Address Valča 1126, 03835 Valča, Slovenská republika

  • KonateľFriday, December 30, 2011 – Monday, January 23, 2023

    Address Kernova 4693/3, 03601 Martin, Slovenská republika

  • KonateľTuesday, September 14, 2010 – Wednesday, February 1, 2012

    Address Timravy 6, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Valča 1126, 03835 Valča, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, January 23, 2023

    Address Kernova 4693/3, 03601 Martin, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, February 28, 2017

    Address Kernova 4693/3, 03601 Martin, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Pavol FiloInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, February 28, 2017

    Address Dlžiny 1434/42, 03901 Turčianske Teplice - Dolná Štubňa, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Wednesday, February 1, 2012

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53511/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTSTAV, s.r.o.

Registered office

MARTSTAV, s.r.o.

Nezvalova 4937/9, 03601 Martin

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