Company data from Slovak public registers

Active

Martel Fortex LTD s.r.o.

Company financial profileCompany ID 46997571Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2013

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 %

Assets

404 K €

+0.0 %

Equity

79 K €

+0.0 %

Debt ratio

80.4 %

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 €2014201520162017201820192020202120222023

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 €2014201520162017201820192020202120222023

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

Current ratio

1.14

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

47 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-59.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial 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

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 €

Assets

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

Liabilities and equity

  • Equity79 K €
  • Liabilities324 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 K €9,705 €22 K €43 K €1,964 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, September 18, 2024

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

  • KonateľThursday, January 31, 2013 – Tuesday, December 31, 2024

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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