Active

MARTINI, s.r.o.

Company financial profile・Company ID 45853878・Dlhé hony 4991, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

39 K €

+4.3 %

Company ID: 45853878
Tax ID: 2023113895
VAT ID: —

Registered office: MARTINI, s.r.o.Dlhé hony 4991 05801 Poprad
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23518/P

Profit 2025

1,668 €

−80 %

Assets

4,360 €

+50 %

Equity

−50 K €

+3.2 %

Debt ratio

1,254.2 %

−633 pp

Gross margin

46.0 %

−15 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−18 pp

Profit / revenue

ROA

38.3 %

−253 pp

Return on assets

ROE

-3.3 %

+13 pp

Return on equity

Current ratio

0.10

+41 %

Current assets / current liabilities

Earnings before tax

2,008 €

−77 %

Profit + income tax

Effective tax

16.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−35 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	45 K €	37 K €	39 K €
Value added	20 K €	26 K €	23 K €	18 K €
Operating revenue	51 K €	45 K €	37 K €	39 K €
Profit after tax	−4,891 €	1,487 €	8,482 €	1,668 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,036 €
Accruals and deferrals324 €

Liabilities and equity

Equity−50 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,067 €	2,655 €	2,909 €	4,360 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,984 €	2,586 €	2,790 €	4,036 €
Inventory	912 €	1,795 €	1,414 €	1,358 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 €	123 €	48 €	481 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	975 €	668 €	1,328 €	2,197 €
Accruals and deferrals	83 €	69 €	119 €	324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,067 €	2,655 €	2,909 €	4,360 €
Equity	−62 K €	−60 K €	−52 K €	−50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	315 €	315 €	390 €	664 €
Profit/loss of previous years	−64 K €	−69 K €	−68 K €	−59 K €
Profit/loss for the accounting period after tax	−4,891 €	1,487 €	8,482 €	1,668 €
Liabilities	64 K €	63 K €	55 K €	55 K €
Non-current liabilities	769 €	921 €	921 €	984 €
Current liabilities	36 K €	38 K €	38 K €	39 K €
Short-term financial assistance	26 K €	23 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	940 €	1,212 €	555 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

masérske službyValid Thursday, March 3, 2011 – Thursday, September 21, 2023
čistiace a upratovacie službyValid from Thursday, September 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2010
pánske, dámske a detské kaderníctvoValid from Thursday, September 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 23, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Dlugošová
Konateľfrom Thursday, September 23, 2010
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Mgr. Martina BalážováInactive
KonateľThursday, September 23, 2010 – Thursday, January 17, 2013
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Martina Dlugošová
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Tatranská 728/18, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina DlugošováInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Monday, August 22, 2022
Address Tatranská 728/12, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina DlugošováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Thursday, January 17, 2013
Address Tatranská 728/12, 05934 Spišská Teplica, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Martina BalážováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Thursday, January 17, 2013
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23518/P
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARTINI, s.r.o.

Registered office

MARTINI, s.r.o.

Dlhé hony 4991, 05801 Poprad

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MARTINI, 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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