Company data from Slovak public registers

Andromia Insight
Active

MARTEK RESTAURANT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

205 K €

−2.5 %

Equity

−441 K €

−3.7 %

Debt ratio

315.7 %

+13 pp

Gross margin

32.0 %

+6.0 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

Revenue

+21 %
0 €0 €0 €0 €105 K €77 K €74 K €60 K €87 K €135 K €148 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+4.3 pp

Profit / revenue

ROA

-7.8 %

+1.4 pp

Return on assets

ROE

3.6 %

−0.9 pp

Return on equity

Current ratio

0.31

−3.0 %

Current assets / current liabilities

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-6.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−443 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−441 K €
  • Liabilities646 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period403.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Otčenáš
    Konateľfrom Thursday, March 22, 2012

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

  • Zdenka Otčenášová
    Konateľfrom Thursday, March 22, 2012

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

Related persons

2 active of 3
  • Pavol Otčenáš
    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 Otčenášová
    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 OtčenášInactive
    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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