Company data from Slovak public registers

Andromia Insight

MARTINA s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

941 K €

+6.2 %
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 2025

40 K €

+9.0 %Net profit after tax

Assets

1.31 M €

+6.4 %Total assets, stated excl. VAT

Equity

588 K €

+7.4 %Assets less external liabilities

Debt ratio

55.0 %

−0.4 ppLiabilities / total assets

Gross margin

22.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.0 %
62 K €47 K €21 K €43 K €35 K €37 K €38 K €40 K €29 K €33 K €37 K €40 K €201420152016201720182019202020212022202320242025201462 K €201547 K €201621 K €201743 K €201835 K €201937 K €202038 K €202140 K €202229 K €202333 K €202437 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.7 %
275 K €423 K €255 K €495 K €372 K €452 K €670 K €784 K €709 K €746 K €882 K €941 K €2014201520162017201820192020202120222023202420252014275 K €2015423 K €2016255 K €2017495 K €2018372 K €2019452 K €2020670 K €2021784 K €2022709 K €2023746 K €2024882 K €2025941 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €7,829 €8,823 €9,826 €11 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,829 €Total tax · 20238,823 €Total tax · 20249,826 €Total tax · 202511 K €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20227,829 €Current tax · 20238,823 €Current tax · 20249,826 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.1 pp

Profit / revenue

Profit margin

4.3 %

+0.1 pp

Profit / sales

ROA

3.1 %

+0.1 pp

Return on assets

ROE

6.9 %

+0.1 pp

Return on equity

Return on costs

4.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+1.6 pp

Added value / revenue

Earnings before tax

51 K €

+9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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 €2024941 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods709 K €746 K €882 K €941 K €
Value added176 K €187 K €182 K €208 K €
Operating revenue722 K €746 K €885 K €941 K €
Profit after tax29 K €33 K €37 K €40 K €
Income tax7,829 €8,823 €9,826 €11 K €
Current income tax7,829 €8,823 €9,826 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €61 K €66 K €75 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets674 K €
  • Current assets632 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity588 K €
  • Liabilities718 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.42 M €1.23 M €1.31 M €
Non-current assets628 K €605 K €547 K €674 K €
Property, plant and equipment627 K €604 K €546 K €673 K €
Non-current intangible assets1,191 €1,191 €1,191 €1,191 €
Non-current financial assets0 €0 €0 €0 €
Current assets888 K €814 K €681 K €632 K €
Inventory734 K €739 K €556 K €544 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €28 K €34 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €47 K €91 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.42 M €1.23 M €1.31 M €
Equity402 K €436 K €548 K €588 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components499 €499 €499 €499 €
Profit/loss of previous years79 K €108 K €217 K €254 K €
Profit/loss for the accounting period after tax29 K €33 K €37 K €40 K €
Liabilities1.11 M €983 K €680 K €718 K €
Non-current liabilities107 K €74 K €72 K €102 K €
Current liabilities732 K €695 K €538 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans184 K €114 K €70 K €580 K €
Short-term bank loans92 K €100 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,202.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 29, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Martin Jankovič

Beneficial owners

  • Alena KlimasováDubové 248, 03823 Dubové
    from Wednesday, April 29, 2020
  • Martn KlimasSomolického 6, 03901 Turčianske Teplice
    from Wednesday, April 29, 2020

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 KlimasováActive
    Konateľfrom Thursday, October 13, 2011

    Address Dubové 248, 03823 Dubové, Slovenská republika

  • Martin KlimasActive
    Konateľfrom Thursday, October 13, 2011

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

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

    Address Dubové 248, 03823 Dubové, Slovenská republika

Related persons

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

    Address Dubové 248, 03823 Dubové, Slovenská republika

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

    Address Dubové 248, 03823 Dubové, Slovenská republika

  • Alena BrezniakováEnded
    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 KlimasEnded
    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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