Company data from Slovak public registers

Andromia Insight
Active

MARTITRANS s.r.o.

Company financial profile・Company ID 46445285・Obchodná 14/31, 07801 Sečovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

255 K €

−1.6 %
Company ID
46445285
Tax ID
2023397937
VAT ID
SK2023397937, under §4, registered since Sunday, April 1, 2012
Registered office
MARTITRANS s.r.o.Obchodná 14/31 07801 Sečovce
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28749/V

Profit 2025

−11 K €

−441 %

Assets

146 K €

+2.3 %

Equity

29 K €

−27 %

Debt ratio

79.8 %

+8.1 pp

Gross margin

17.6 %

−15 pp
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Andromia score

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Profit

−441 %
654 €4,187 €−25 K €−64 K €599 €181 €545 €738 €413 €−230 €3,176 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
86 K €175 K €224 K €279 K €290 K €163 K €160 K €192 K €242 K €290 K €237 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.5 pp

Profit / revenue

ROA

-7.4 %

−9.7 pp

Return on assets

ROE

-36.8 %

−45 pp

Return on equity

Current ratio

0.93

+9.7 %

Current assets / current liabilities

Earnings before tax

−8,921 €

−275 %

Profit + income tax

Effective tax

-21.5 %

−59 pp

Income tax / earnings before tax

Net working capital

−4,298 €

+53 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014181 K €2015236 K €2016282 K €2017305 K €2018169 K €2019162 K €2020195 K €2021243 K €2022302 K €2023259 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €290 K €237 K €224 K €
Value added73 K €92 K €77 K €40 K €
Operating revenue243 K €302 K €259 K €255 K €
Profit after tax413 €−230 €3,176 €−11 K €
Income tax123 €279 €1,920 €1,920 €
Current income tax123 €279 €1,920 €1,920 €

Assets

  • Non-current assets92 K €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €112 K €142 K €146 K €
Non-current assets38 K €56 K €93 K €92 K €
Property, plant and equipment38 K €56 K €93 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €56 K €49 K €54 K €
Inventory6,425 €26 K €19 K €25 K €
Non-current receivables0 €0 €885 €0 €
Current receivables25 K €24 K €27 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €5,727 €2,254 €12 K €
Accruals and deferrals178 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €112 K €142 K €146 K €
Equity37 K €37 K €40 K €29 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,903 €7,316 €7,086 €10 K €
Profit/loss for the accounting period after tax413 €−230 €3,176 €−11 K €
Liabilities57 K €75 K €102 K €116 K €
Non-current liabilities587 €719 €25 K €51 K €
Current liabilities31 K €54 K €58 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €19 K €19 K €7,144 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €180 €588 €195 €196 €123 €279 €1,920 €1,920 €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 period524.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, July 23, 2013
  • nákladná cestná dopravaValid from Wednesday, October 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Martoňák
    Konateľfrom Tuesday, November 29, 2011

    Address Obchodná 14/31, 07501 Sečovce, Slovenská republika

Related persons

1 active of 3
  • Ján Kuruc
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Poľná 300/13, 07622 Vojčice, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ján KurucInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, June 22, 2016

    Address Poľná 300/13, 07622 Vojčice, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Marek MartoňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Monday, June 4, 2012

    Address Obchodná 14/31, 07501 Sečovce, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28749/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTITRANS s.r.o.

Registered office

MARTITRANS s.r.o.

Obchodná 14/31, 07801 Sečovce

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