Company data from Slovak public registers

Andromia Insight
Active

MARTAUS s.r.o.

Company financial profile・Company ID 46745432・Raková 1552, 02351 Raková・Founded 2012

Financial reportFinancial statements

Turnover 2025

533 K €

−1.5 %
Company ID
46745432
Tax ID
2023571451
VAT ID
SK2023571451, under §4, registered since Friday, October 5, 2012
Registered office
MARTAUS s.r.o.Raková 1552 02351 Raková
Established
Saturday, July 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57094/L

Profit 2025

19 K €

−34 %

Assets

394 K €

+62 %

Equity

121 K €

+19 %

Debt ratio

69.4 %

+11 pp

Gross margin

30.0 %

+0.5 pp
Coming soon

Andromia score

—

Profit

−34 %
540 €3,655 €26 K €−12 K €6,968 €404 €−2,108 €−1,277 €25 K €12 K €29 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
37 K €15 K €396 K €521 K €441 K €445 K €371 K €382 K €490 K €531 K €536 K €526 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.8 pp

Profit / revenue

ROA

4.8 %

−7.1 pp

Return on assets

ROE

15.8 %

−13 pp

Return on equity

Current ratio

1.14

+21 %

Current assets / current liabilities

Earnings before tax

24 K €

−34 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+756 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201415 K €2015402 K €2016522 K €2017441 K €2018446 K €2019384 K €2020416 K €2021509 K €2022550 K €2023541 K €2024533 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 K €531 K €536 K €526 K €
Value added187 K €170 K €158 K €158 K €
Operating revenue509 K €550 K €541 K €533 K €
Profit after tax25 K €12 K €29 K €19 K €
Income tax7,248 €2,971 €7,810 €5,166 €

Assets

  • Non-current assets218 K €
  • Current assets176 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities274 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €269 K €243 K €394 K €
Non-current assets172 K €152 K €187 K €218 K €
Property, plant and equipment172 K €152 K €187 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €117 K €56 K €176 K €
Inventory574 €606 €234 €269 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €88 K €52 K €166 K €
Financial accounts29 K €28 K €3,796 €9,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €269 K €243 K €394 K €
Equity60 K €72 K €102 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €55 K €67 K €96 K €
Profit/loss for the accounting period after tax25 K €12 K €29 K €19 K €
Liabilities185 K €197 K €142 K €274 K €
Non-current liabilities77 K €64 K €65 K €68 K €
Current liabilities60 K €102 K €60 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €31 K €17 K €51 K €
Provisions0 €0 €566 €0 €

Income tax

Tax liability trend

960 €960 €6,700 €2,880 €960 €960 €193 €600 €7,248 €2,971 €7,810 €5,166 €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 period632.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, July 28, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, July 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 28, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Martaus
    Konateľfrom Saturday, July 28, 2012

    Address Raková 1552, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Miroslav Martaus
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012

    Address Raková 1552, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57094/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTAUS s.r.o.

Registered office

MARTAUS s.r.o.

Raková 1552, 02351 Raková

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