Company data from Slovak public registers

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NAD MARTIN, s.r.o.

Company financial profile・Company ID 47234954・Kollárova 79, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.58 M €

−7.3 %
Company ID
47234954
Tax ID
2023303359
VAT ID
SK2023303359, under §4, registered since Friday, July 15, 2011
Registered office
NAD MARTIN, s.r.o.Kollárova 79 03601 Martin
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55036/L

Profit 2025

191 K €

−2.2 %

Assets

2.38 M €

+6.1 %

Equity

2.07 M €

+11 %

Debt ratio

13.2 %

−4.0 pp

Gross margin

79.5 %

−2.9 pp
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Andromia score

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Profit

−2.2 %
73 K €16 K €−134 K €−214 K €58 K €125 K €357 K €199 K €292 K €246 K €196 K €191 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
8.74 M €8.53 M €8.0 M €7.25 M €4.4 M €1.12 M €1.18 M €1.1 M €1.12 M €1.06 M €905 K €649 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+0.6 pp

Profit / revenue

ROA

8.0 %

−0.7 pp

Return on assets

ROE

9.3 %

−1.3 pp

Return on equity

Current ratio

5.27

+34 %

Current assets / current liabilities

Earnings before tax

320 K €

+10 %

Profit + income tax

Effective tax

40.1 %

+7.6 pp

Income tax / earnings before tax

Net working capital

941 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.28 M €20149.03 M €20158.49 M €20167.83 M €20175.56 M €20181.96 M €20192.11 M €20201.92 M €20212.31 M €20222.2 M €20231.71 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.06 M €905 K €649 K €
Value added841 K €775 K €746 K €517 K €
Operating revenue2.31 M €2.2 M €1.71 M €1.58 M €
Profit after tax292 K €246 K €196 K €191 K €
Income tax−23 K €58 K €94 K €128 K €
Current income tax59 K €104 K €81 K €75 K €

Assets

  • Non-current assets1.21 M €
  • Current assets1.16 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.07 M €
  • Liabilities315 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.98 M €3.0 M €2.25 M €2.38 M €
Non-current assets2.1 M €1.76 M €1.41 M €1.21 M €
Property, plant and equipment1.39 M €1.1 M €757 K €534 K €
Non-current intangible assets2,378 €903 €1,519 €637 €
Non-current financial assets715 K €657 K €654 K €675 K €
Current assets1.87 M €1.23 M €825 K €1.16 M €
Inventory44 K €37 K €33 K €34 K €
Non-current receivables609 K €360 K €343 K €613 K €
Current receivables242 K €264 K €249 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts977 K €573 K €200 K €393 K €
Accruals and deferrals10 K €7,596 €8,353 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.98 M €3.0 M €2.25 M €2.38 M €
Equity1.92 M €2.11 M €1.86 M €2.07 M €
Share capital858 K €858 K €858 K €858 K €
Funds and other equity components86 K €86 K €86 K €86 K €
Profit/loss of previous years0 €292 K €88 K €284 K €
Profit/loss for the accounting period after tax292 K €246 K €196 K €191 K €
Liabilities2.06 M €888 K €387 K €315 K €
Non-current liabilities580 K €312 K €177 K €82 K €
Current liabilities1.48 M €576 K €210 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €12 K €
Accruals and deferrals0 €3,983 €3,437 €0 €

Income tax

Tax liability trend

18 K €17 K €−33 K €−17 K €20 K €36 K €99 K €54 K €−23 K €58 K €94 K €128 K €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 period0 €Tax liability for the period4,059.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 15, 2018
  • vnútroštátna nákladná cestná dopravaValid Tuesday, October 25, 2011 – Wednesday, November 14, 2018
  • medzinárodná nákladná cestná dopravaValid Wednesday, August 17, 2011 – Wednesday, November 14, 2018
  • činnosť colného deklarantaValid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • nakladanie, vykladanie a prekladanie tovaru vysokozdvižným vozíkomValid from Friday, July 15, 2011
  • nákup a predaj pohonných hmôtValid from Friday, July 15, 2011
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Friday, July 15, 2011
  • prevádzkovanie garáži a odstavných plôch pre motorové vozidlá s poskytovaním iných než základných služiebValid from Friday, July 15, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Alexandra Broszová
    Konateľfrom Wednesday, March 18, 2020

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Pavol Piešťanský, MBA
    Konateľfrom Wednesday, August 22, 2018

    Address Monardová 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Jaroslav Fidrik
    Konateľfrom Friday, July 15, 2011

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Alica DoležalováInactive
    KonateľWednesday, August 22, 2018 – Tuesday, April 28, 2020

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Radovan HoreckýInactive
    KonateľFriday, July 15, 2011 – Thursday, August 24, 2017

    Address Haburská 41, 82101 Bratislava, Slovenská republika

Related persons

3 active of 17
  • ST. NICOLAUS Group a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share56 %Contribution480,480 EUR
  • Jaroslav Fidrik, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

    Share14 %Contribution120,120 EUR
  • ST. NICOLAUS a.s.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address 1. mája 113, 03128 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution257,400 EUR
  • ST. NICOLAUS Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Wednesday, October 1, 2025

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share56 %Contribution480,480 EUR
  • Liehovarnícka, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, September 22, 2023

    Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jaroslav Fidrik, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, September 22, 2022

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

    Share8.97 %Contribution120,120 EUR
  • Liehovarnícka, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, September 22, 2022

    Address Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republika

    Share35.9 %Contribution480,480 EUR
  • ST. NICOLAUS a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, September 22, 2022

    Address 1. mája 113, 03128 Liptovský Mikuláš, Slovenská republika

    Share19.23 %Contribution257,400 EUR
  • LVJ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, September 14, 2017

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

    Share21.88 %Contribution240,240 EUR
  • Jaroslav Fidrik, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, September 14, 2017

    Address Mládeže 507/1, 03901 Turčianske Teplice, Slovenská republika

    Share10.94 %Contribution120,120 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55036/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 15, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
NAD MARTIN, s.r.o.

Registered office

NAD MARTIN, s.r.o.

Kollárova 79, 03601 Martin

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