Company data from Slovak public registers

Active

Martox s.r.o.

Company financial profileCompany ID 46576070Domčeková 8, 04001 Košice-JuhFounded 2012

Turnover 2024

123 K €

−18 %
Company ID
46576070
Tax ID
2023452992
VAT ID
SK2023452992, under §4, registered since Friday, February 1, 2013
Registered office
Martox s.r.o.Domčeková 8 04001 Košice-Juh
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29390/V

Profit 2024

−16 K €

−476 %

Assets

124 K €

−1.5 %

Equity

61 K €

−21 %

Debt ratio

51.0 %

+12 pp

Gross margin

54.4 %

+12 pp
Coming soon

Andromia score

Profit

−476 %
−10 K €6,091 €9,751 €8,895 €9,310 €18 K €6,295 €13 K €1,810 €4,214 €−16 K €20142015201620172018201920202021202220232024

Revenue

−6.7 %
66 K €78 K €84 K €90 K €104 K €122 K €67 K €90 K €130 K €132 K €123 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−16 pp

Profit / revenue

ROA

-12.8 %

−16 pp

Return on assets

ROE

-26.1 %

−32 pp

Return on equity

Current ratio

2.46

−46 %

Current assets / current liabilities

Earnings before tax

−15 K €

−376 %

Profit + income tax

Effective tax

-6.4 %

−28 pp

Income tax / earnings before tax

Net working capital

65 K €

−18 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201490 K €201585 K €201693 K €2017105 K €2018122 K €201988 K €2020104 K €2021130 K €2022149 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €130 K €132 K €123 K €
Value added37 K €65 K €56 K €67 K €
Operating revenue104 K €130 K €149 K €123 K €
Profit after tax13 K €1,810 €4,214 €−16 K €
Income tax3,541 €800 €1,179 €960 €

Assets

  • Non-current assets15 K €
  • Current assets109 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €142 K €126 K €124 K €
Non-current assets3,338 €35 K €24 K €15 K €
Property, plant and equipment3,338 €35 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €107 K €102 K €109 K €
Inventory130 €284 €206 €308 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,963 €4,156 €3,246 €282 €
Financial accounts83 K €103 K €98 K €109 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €142 K €126 K €124 K €
Equity71 K €72 K €77 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €58 K €60 K €64 K €
Profit/loss for the accounting period after tax13 K €1,810 €4,214 €−16 K €
Liabilities20 K €70 K €49 K €63 K €
Non-current liabilities280 €15 K €9,058 €3,063 €
Current liabilities19 K €53 K €22 K €44 K €
Long-term bank loans0 €0 €7,829 €5,825 €
Short-term bank loans568 €1,965 €7,654 €8,380 €
Provisions532 €435 €2,283 €1,443 €

Income tax

Tax liability trend

960 €960 €960 €966 €2,265 €4,884 €1,058 €3,541 €800 €1,179 €960 €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 period77.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Friday, March 2, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
  • čistiace a upratovacie službyValid from Friday, March 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 2, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 2, 2012
  • počítačové službyValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 2, 2012

    Address Rosná 3, 04001 Košice - Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012

    Address Rosná 3, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29390/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Martox s.r.o.

Registered office

Martox s.r.o.

Domčeková 8, 04001 Košice-Juh

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