Company data from Slovak public registers

Active

Martinik s. r. o.

Company financial profileCompany ID 45985472Cintorínska 13, 90091 LimbachFounded 2011

Turnover 2025

92 K €

+5.4 %
Company ID
45985472
Tax ID
2023173207
VAT ID
SK2023173207, under §4, registered since Monday, September 5, 2011
Registered office
Martinik s. r. o.Cintorínska 13 90091 Limbach
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69804/B

Profit 2025

11 K €

+95 %

Assets

126 K €

+10 %

Equity

116 K €

+11 %

Debt ratio

8.2 %

−0.6 pp

Gross margin

39.8 %

+4.3 pp
Coming soon

Andromia score

Profit

+95 %
20 K €−13 K €−252 €2,787 €4,212 €3,947 €2,240 €3,948 €13 K €3,839 €5,839 €11 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
124 K €103 K €37 K €67 K €101 K €103 K €104 K €97 K €101 K €83 K €87 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.7 pp

Profit / revenue

ROA

9.0 %

+3.9 pp

Return on assets

ROE

9.8 %

+4.2 pp

Return on equity

Current ratio

13.26

+10 %

Current assets / current liabilities

Earnings before tax

13 K €

+63 %

Profit + income tax

Effective tax

11.4 %

−14 pp

Income tax / earnings before tax

Net working capital

113 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014103 K €201537 K €201671 K €2017101 K €2018106 K €2019104 K €202097 K €2021101 K €202283 K €202387 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €83 K €87 K €92 K €
Value added35 K €27 K €31 K €36 K €
Operating revenue101 K €83 K €87 K €92 K €
Profit after tax13 K €3,839 €5,839 €11 K €
Income tax4,249 €1,651 €2,030 €1,469 €

Assets

  • Non-current assets3,626 €
  • Current assets122 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €109 K €114 K €126 K €
Non-current assets562 €2,950 €4,599 €3,626 €
Property, plant and equipment562 €2,950 €4,599 €3,626 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €106 K €110 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €34 K €34 K €34 K €
Current receivables3,994 €13 K €8,795 €13 K €
Financial accounts66 K €59 K €67 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €109 K €114 K €126 K €
Equity95 K €98 K €104 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €89 K €93 K €99 K €
Profit/loss for the accounting period after tax13 K €3,839 €5,839 €11 K €
Liabilities9,752 €10 K €10 K €10 K €
Non-current liabilities202 €467 €358 €436 €
Current liabilities8,970 €9,354 €9,110 €9,224 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions580 €567 €590 €617 €

Income tax

Tax liability trend

7,252 €1,484 €960 €1,128 €1,489 €1,205 €1,290 €1,464 €4,249 €1,651 €2,030 €1,469 €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 period0 €Tax liability for the period1,971.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne služby,Valid from Tuesday, January 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 4, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, January 4, 2011
  • fotografické služby,Valid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 4, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, January 4, 2011
  • odevná výroba,Valid from Tuesday, January 4, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, January 4, 2011
  • oprava odevov, textilu a bytového textilu,Valid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 4, 2011

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69804/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 11, 2012Zápisnica z valného zhromaždenia zo dňa 06.12.2012.
  • Tuesday, January 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Martinik s. r. o.

Registered office

Martinik s. r. o.

Cintorínska 13, 90091 Limbach

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