Active

MARTEX Group s.r.o.

Company financial profile・Company ID 45940801・Veľký Grob 440, 92527 Veľký Grob・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

+1.0 %

Company ID: 45940801
Tax ID: 2023161888
VAT ID: —

Registered office: MARTEX Group s.r.o.Veľký Grob 440 92527 Veľký Grob
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26645/T

Profit 2025

18 K €

−20 %

Assets

156 K €

−1.5 %

Equity

123 K €

−8.1 %

Debt ratio

21.0 %

+5.6 pp

Gross margin

62.1 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−9.6 pp

Profit / revenue

ROA

11.3 %

−2.7 pp

Return on assets

ROE

14.3 %

−2.2 pp

Return on equity

Current ratio

3.12

−42 %

Current assets / current liabilities

Earnings before tax

20 K €

−25 %

Profit + income tax

Effective tax

10.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

69 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8.6 %

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 €	50 K €	48 K €	49 K €
Value added	30 K €	32 K €	31 K €	31 K €
Operating revenue	49 K €	50 K €	49 K €	49 K €
Profit after tax	15 K €	19 K €	22 K €	18 K €
Income tax	2,750 €	3,588 €	4,069 €	2,048 €

Assets

Non-current assets54 K €
Current assets102 K €

Liabilities and equity

Equity123 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	143 K €	158 K €	156 K €
Non-current assets	30 K €	23 K €	28 K €	54 K €
Property, plant and equipment	30 K €	23 K €	28 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	120 K €	130 K €	102 K €
Inventory	24 €	23 €	61 €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	49 K €	42 K €	30 K €
Financial accounts	39 K €	70 K €	88 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	143 K €	158 K €	156 K €
Equity	92 K €	112 K €	134 K €	123 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	71 K €	87 K €	106 K €	100 K €
Profit/loss for the accounting period after tax	15 K €	19 K €	22 K €	18 K €
Liabilities	20 K €	31 K €	24 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	31 K €	24 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	10 €	10 €	42 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

správa trhoviska, tržnice, príležitostného trhuValid from Saturday, January 22, 2011
čistiace a upratovacie službyValid from Thursday, December 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 16, 2010
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, December 16, 2010
reklamné a marketingové službyValid from Thursday, December 16, 2010
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Tallo
Konateľfrom Thursday, December 16, 2010
Address Veľký Grob 440, Veľký Grob, Slovenská republika
Rastislav Tallo
Konateľfrom Thursday, December 16, 2010
Address Vajanského 4, 90301 Senec, Slovenská republika
RSDr. Dušan TalloInactive
KonateľThursday, December 16, 2010 – Tuesday, January 29, 2013
Address Veľký Grob 287, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Tallo
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Veľký Grob 440, Veľký Grob, Slovenská republika
Share50 %Contribution2,550 EUR
Rastislav Tallo
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Vajanského 4, 90301 Senec, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Dušan TalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Monday, February 27, 2023
Address Veľký Grob 440, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution2,550 EUR
Rastislav TalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Monday, February 27, 2023
Address Vajanského 4, 90301 Senec, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Dušan TalloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, January 29, 2013
Address Veľký Grob 440, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution1,683 EUR
Rastislav TalloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, January 29, 2013
Address Vajanského 4, 90301 Senec, Slovenská republika
Share50 %Contribution1,683 EUR
RSDr. Dušan TalloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, January 29, 2013
Address Veľký Grob 287, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution1,683 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26645/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARTEX Group s.r.o.

Registered office

MARTEX Group s.r.o.

Veľký Grob 440, 92527 Veľký Grob

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MARTEX Group 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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