Company data from Slovak public registers

Andromia Insight

MARTEK RESTAURANT, s.r.o.

Company financial profile・Company ID 46606327・A. Sládkoviča 444/3, 05938 Štrba・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

183 K €

+23 %
Company ID
46606327
Tax ID
2023464828
VAT ID
SK2023464828, under §4, registered since Saturday, May 5, 2012
Registered office
MARTEK RESTAURANT, s.r.o.A. Sládkoviča 444/3 05938 Štrba
Established
Thursday, March 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25773/P

Profit 2025

−16 K €

+18 %Net profit after tax

Assets

205 K €

−2.5 %Total assets, stated excl. VAT

Equity

−441 K €

−3.7 %Assets less external liabilities

Debt ratio

315.7 %

+13 ppLiabilities / total assets

Gross margin

32.0 %

+6.0 ppGross profit / sales
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Andromia score

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Profit

+18 %
0 €0 €0 €0 €−77 K €−93 K €−35 K €−41 K €−59 K €−20 K €−19 K €−16 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018−77 K €2019−93 K €2020−35 K €2021−41 K €2022−59 K €2023−20 K €2024−19 K €2025−16 K €

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

Revenue

+21 %
0 €0 €0 €0 €105 K €77 K €74 K €60 K €87 K €135 K €148 K €179 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018105 K €201977 K €202074 K €202160 K €202287 K €2023135 K €2024148 K €2025179 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 €0 €0 €960 €960 €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 · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-8.7 %

+4.3 pp

Profit / revenue

Profit margin

-8.9 %

+4.2 pp

Profit / sales

ROA

-7.8 %

+1.4 pp

Return on assets

ROE

3.6 %

−0.9 pp

Return on equity

Return on costs

-8.0 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+5.6 pp

Added value / revenue

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-6.4 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017111 K €201882 K €201975 K €202074 K €202194 K €2022139 K €2023149 K €2024183 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 goods87 K €135 K €148 K €179 K €
Value added−28 K €18 K €38 K €57 K €
Operating revenue94 K €139 K €149 K €183 K €
Profit after tax−59 K €−20 K €−19 K €−16 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €41 K €55 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets6,323 €
  • Current assets198 K €
  • Accruals and deferrals159 €

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

Liabilities and equity

  • Equity−441 K €
  • Liabilities646 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 assets201 K €207 K €210 K €205 K €
Non-current assets0 €0 €8,694 €6,323 €
Property, plant and equipment0 €0 €8,694 €6,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €207 K €201 K €198 K €
Inventory3,126 €4,171 €3,463 €3,356 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €194 K €194 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,029 €8,495 €3,423 €3,373 €
Accruals and deferrals135 €209 €167 €159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €207 K €210 K €205 K €
Equity−386 K €−406 K €−425 K €−441 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−333 K €−392 K €−412 K €−431 K €
Profit/loss for the accounting period after tax−59 K €−20 K €−19 K €−16 K €
Liabilities587 K €613 K €635 K €646 K €
Non-current liabilities−937 €−788 €−586 €−360 €
Current liabilities590 K €615 K €631 K €641 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €6,204 €3,761 €
Short-term bank loans−3,164 €−3,164 €−2,283 €−1,597 €
Provisions1,481 €1,481 €1,287 €3,357 €
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 period444.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • donášková službaValid from Thursday, March 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 22, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 22, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2012
  • prevádzkovanie čistiarne a práčovneValid from Thursday, March 22, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol OtčenášActive
    Konateľfrom Thursday, March 22, 2012

    Address A. Sládkoviča 444/3, 05938 Štrba, Slovenská republika

  • Zdenka OtčenášováActive
    Konateľfrom Thursday, March 22, 2012

    Address A. Sládkoviča 444/3, 05938 Štrba, Slovenská republika

Related persons

2 active of 3
  • Pavol OtčenášActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address A. Sládkoviča 444/3, 05938 Štrba, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Zdenka OtčenášováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address A. Sládkoviča 444/3, 05938 Štrba, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Pavol OtčenášEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, October 7, 2022

    Address A. Sládkoviča 444/3, 05938 Štrba, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25773/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTEK RESTAURANT, s.r.o.

Registered office

MARTEK RESTAURANT, s.r.o.

A. Sládkoviča 444/3, 05938 Štrba

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