Company data from Slovak public registers

Andromia Insight
Active

MARTSTEEL, s.r.o.

Company financial profile・Company ID 47404876・Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.94 M €

−8.7 %
Company ID
47404876
Tax ID
2023865206
VAT ID
SK2023865206, under §4, registered since Wednesday, June 25, 2014
Registered office
MARTSTEEL, s.r.o.Trenčianske Bohuslavice 250 91307 Trenčianske Bohuslavice
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28777/R

Profit 2025

19 K €

−8.5 %

Assets

2.0 M €

+4.5 %

Equity

863 K €

+1.6 %

Debt ratio

56.9 %

+1.2 pp

Gross margin

7.1 %

−3.2 pp
Coming soon

Andromia score

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Profit

−8.5 %
74 €13 K €20 K €25 K €24 K €33 K €267 K €369 K €273 K €20 K €19 K €20142015201720182019202020212022202320242025

Revenue

−9.3 %
151 K €785 K €1.25 M €1.21 M €1.12 M €1.21 M €1.81 M €2.11 M €2.79 M €2.09 M €1.89 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

2.1 %

−0.2 pp

Return on equity

Current ratio

2.14

−20 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.5 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

696 K €

−11 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014785 K €20151.26 M €20171.22 M €20181.12 M €20191.21 M €20201.82 M €20212.12 M €20222.82 M €20232.12 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.11 M €2.79 M €2.09 M €1.89 M €
Value added452 K €404 K €214 K €134 K €
Operating revenue2.12 M €2.82 M €2.12 M €1.94 M €
Profit after tax369 K €273 K €20 K €19 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets696 K €
  • Current assets1.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity863 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.75 M €1.92 M €2.0 M €
Non-current assets627 K €686 K €664 K €696 K €
Property, plant and equipment627 K €686 K €664 K €696 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €1.06 M €1.25 M €1.31 M €
Inventory0 €0 €386 K €288 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €496 K €568 K €653 K €
Current financial assets0 €0 €0 €0 €
Financial accounts342 K €568 K €300 K €366 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.75 M €1.92 M €2.0 M €
Equity691 K €887 K €849 K €863 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years317 K €608 K €824 K €839 K €
Profit/loss for the accounting period after tax369 K €273 K €20 K €19 K €
Liabilities486 K €863 K €1.07 M €1.14 M €
Non-current liabilities128 €292 €292 €588 €
Current liabilities121 K €271 K €469 K €611 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans365 K €592 K €599 K €528 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025
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 period2,024.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 10, 2016
  • Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, November 10, 2016
  • opravy vyhradených technických zariadení zdvíhacíchValid from Tuesday, December 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
  • opravy pracovných strojovValid from Wednesday, July 15, 2015
  • opravy vyhradených technických zariadení plynovýchValid from Wednesday, July 15, 2015
  • opravy vyhradených technických zariadení tlakovýchValid from Wednesday, July 15, 2015
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Martišková
    Konateľfrom Tuesday, November 24, 2015

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Stanislav Martiška
    Konateľfrom Wednesday, September 11, 2013

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

4 active of 6
  • Erik Martiška
    Prokuristafrom Thursday, November 30, 2023

    Address Horná Streda 812, 91624 Horná Streda, Slovenská republika

  • Lukáš Martiška
    Prokuristafrom Thursday, November 30, 2023

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Adriana Martišková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Martiška
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik MartiškaInactive
    ProkuristaThursday, November 30, 2023 – Monday, July 20, 2026

    Address Lipová 67/34, 92101 Piešťany, Slovenská republika

  • Stanislav MartiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, December 7, 2015

    Address Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28777/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTSTEEL, s.r.o.

Registered office

MARTSTEEL, s.r.o.

Trenčianske Bohuslavice 250, 91307 Trenčianske Bohuslavice

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