Company data from Slovak public registers

Andromia Insight

Martel Fortex LTD s.r.o.

Company financial profile・Company ID 46997571・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
46997571
Tax ID
2023692869
VAT ID
—
Registered office
Martel Fortex LTD s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184652/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

404 K €

+0.0 %Total assets, stated excl. VAT

Equity

79 K €

+0.0 %Assets less external liabilities

Debt ratio

80.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
39 K €32 K €71 K €140 K €−47 K €−136 K €−5,460 €−14 K €−7,236 €0 €2014201520162017201820192020202120222023201439 K €201532 K €201671 K €2017140 K €2018−47 K €2019−136 K €2020−5,460 €2021−14 K €2022−7,236 €20230 €

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

Revenue

3.32 M €4.71 M €4.66 M €6.57 M €7.82 M €6.43 M €15 K €−6,625 €0 €0 €201420152016201720182019202020212022202320143.32 M €20154.71 M €20164.66 M €20176.57 M €20187.82 M €20196.43 M €202015 K €2021−6,625 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €9,705 €22 K €43 K €1,964 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 201411 K €Total tax · 20159,705 €Total tax · 201622 K €Total tax · 201743 K €Total tax · 20181,964 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 201411 K €Current tax · 20159,705 €Current tax · 201622 K €Current tax · 201743 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

0.0 %

+1.8 pp

Return on assets

ROE

0.0 %

+9.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3.32 M €20144.71 M €20154.66 M €20168.62 M €20177.9 M €20186.7 M €201937 K €2020−6,625 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods15 K €−6,625 €0 €0 €
Value added3,766 €−7,255 €−7,110 €0 €
Operating revenue37 K €−6,625 €0 €0 €
Profit after tax−5,460 €−14 K €−7,236 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2020202120222023
Personnel costs9,480 €6,773 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets370 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities324 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets511 K €433 K €404 K €404 K €
Non-current assets33 K €33 K €33 K €33 K €
Property, plant and equipment33 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €399 K €370 K €370 K €
Inventory44 K €44 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables402 K €351 K €308 K €308 K €
Current financial assets0 €0 €——
Financial accounts31 K €3,850 €18 K €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities511 K €433 K €404 K €404 K €
Equity101 K €87 K €79 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years101 K €96 K €82 K €74 K €
Profit/loss for the accounting period after tax−5,460 €−14 K €−7,236 €0 €
Liabilities410 K €346 K €324 K €324 K €
Non-current liabilities2,626 €2,652 €688 €688 €
Current liabilities408 K €344 K €324 K €324 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 11, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, December 17, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: JUDr. Jozef Chuda

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2013
  • Faktoring a forfaitingValid from Thursday, January 31, 2013
  • Kúpa tovru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 31, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 31, 2013
  • Reklamné a marketingové službyValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav BednárActive
    Konateľfrom Wednesday, September 18, 2024

    Address Námestie T.G. Masaryka 800/6, 73601 Havířov Šumbark, Česká republika

  • Ing. Vladimír SzabóEnded
    KonateľThursday, January 31, 2013 – Tuesday, December 31, 2024

    Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

  • Mgr. Adrián ZacharskýEnded
    KonateľThursday, January 31, 2013 – Tuesday, December 31, 2024

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 7
  • Jaroslav BednárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Námestie T.G.Masaryka 800/6, 73601 Havířov Šumbark, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír SzabóEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Tuesday, December 31, 2024

    Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Adrián ZacharskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Tuesday, December 31, 2024

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír SzabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, October 26, 2020

    Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

    Share50 %Contribution262,500 EUR
  • Mgr. Adrián ZacharskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, October 26, 2020

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution262,500 EUR
  • Ing. Vladimír SzabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, March 28, 2018

    Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Adrián ZacharskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, March 28, 2018

    Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Martel Fortex LTD s.r.o.from Wednesday, January 1, 2025
    • VA GROUP, s.r.o.Tuesday, April 30, 2013 – Tuesday, December 31, 2024
    • CRIOGAS+, s.r.o.Thursday, January 31, 2013 – Monday, April 29, 2013

  • Registered office

    2 records
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 1, 2025
    • Námestie Osloboditeľov 65, 07101 Michalovce, Slovenská republikaThursday, January 31, 2013 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184652/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 11, 2025Dňa 14.10.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/70/2024.
Martel Fortex LTD s.r.o.

Registered office

Martel Fortex LTD s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us