Company data from Slovak public registers

Andromia Insight
Active

MARTINA s.r.o.

Company financial profile・Company ID 46385541・Somolického 6/768, 03901 Turčianske Teplice・Founded 2011

Financial reportFinancial statements

Turnover 2024

885 K €

+19 %
Company ID
46385541
Tax ID
2023355983
VAT ID
SK2023355983, under §4, registered since Tuesday, November 1, 2011
Registered office
MARTINA s.r.o.Somolického 6/768 03901 Turčianske Teplice
Established
Thursday, October 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55459/L

Profit 2024

37 K €

+11 %

Assets

1.23 M €

−13 %

Equity

548 K €

+26 %

Debt ratio

55.4 %

−14 pp

Gross margin

20.6 %

−4.5 pp
Coming soon

Andromia score

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Profit

+11 %
62 K €47 K €21 K €43 K €35 K €37 K €38 K €40 K €29 K €33 K €37 K €20142015201620172018201920202021202220232024

Revenue

+18 %
275 K €423 K €255 K €495 K €372 K €452 K €670 K €784 K €709 K €746 K €882 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.3 pp

Profit / revenue

ROA

3.0 %

+0.7 pp

Return on assets

ROE

6.7 %

−0.9 pp

Return on equity

Current ratio

1.26

+8.0 %

Current assets / current liabilities

Earnings before tax

47 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

142 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014431 K €2015259 K €2016495 K €2017372 K €2018456 K €2019674 K €2020784 K €2021722 K €2022746 K €2023885 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods784 K €709 K €746 K €882 K €
Value added186 K €176 K €187 K €182 K €
Operating revenue784 K €722 K €746 K €885 K €
Profit after tax40 K €29 K €33 K €37 K €
Income tax0 €7,829 €8,823 €9,826 €
Current income tax0 €7,829 €8,823 €9,826 €

Assets

  • Non-current assets547 K €
  • Current assets681 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity548 K €
  • Liabilities680 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.42 M €1.52 M €1.42 M €1.23 M €
Non-current assets624 K €628 K €605 K €547 K €
Property, plant and equipment622 K €627 K €604 K €546 K €
Non-current intangible assets1,191 €1,191 €1,191 €1,191 €
Non-current financial assets0 €0 €0 €0 €
Current assets797 K €888 K €814 K €681 K €
Inventory601 K €734 K €739 K €556 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €136 K €28 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €18 K €47 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.42 M €1.52 M €1.42 M €1.23 M €
Equity373 K €402 K €436 K €548 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components499 €499 €499 €499 €
Profit/loss of previous years39 K €79 K €108 K €217 K €
Profit/loss for the accounting period after tax40 K €29 K €33 K €37 K €
Liabilities1.05 M €1.11 M €983 K €680 K €
Non-current liabilities46 K €107 K €74 K €72 K €
Current liabilities652 K €732 K €695 K €538 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans214 K €184 K €114 K €70 K €
Short-term bank loans135 K €92 K €100 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €7,829 €8,823 €9,826 €20142015201620172018201920202021202220232024
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 period2,895.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 28, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 15, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, July 15, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, July 15, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 7, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 7, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 7, 2014
  • prenájom hnuteľných vecíValid from Wednesday, May 7, 2014
  • prevádzkovanie autoumyvárneValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alena Klimasová
    Konateľfrom Thursday, October 13, 2011

    Address Dubové 248, 03823 Dubové, Slovenská republika

  • Martin Klimas
    Konateľfrom Thursday, October 13, 2011

    Address Somolického 6/768, 03901 Turčianske Teplice, Slovenská republika

  • Alena BrezniakováInactive
    KonateľThursday, October 13, 2011 – Wednesday, June 29, 2016

    Address Dubové 248, 03823 Dubové, Slovenská republika

Related persons

2 active of 5
  • Alena Klimasová
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Dubové 248, 03823 Dubové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Klimas
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014

    Address Somolického 6/768, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena BrezniakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Wednesday, June 29, 2016

    Address Dubové 248, 03823 Dubové, Slovenská republika

  • Alena BrezniakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, May 6, 2014

    Address Dubové 248, 03823 Dubové, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin KlimasInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, May 6, 2014

    Address Somolického 6/768, 03901 Turčianske Teplice, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55459/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTINA s.r.o.

Registered office

MARTINA s.r.o.

Somolického 6/768, 03901 Turčianske Teplice

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