Active

MARTEL Trans s.r.o.

Company financial profile・Company ID 47468971・Robotnícka 9719/33, 036 01 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

152 K €

+18 %

Company ID: 47468971
Tax ID: 2023880793
VAT ID: SK2023880793, under §4, registered since Tuesday, January 1, 2019

Registered office: MARTEL Trans s.r.o.Robotnícka 9719/33 036 01 Martin
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60508/L

Profit 2025

−40 K €

−22 %

Assets

213 K €

−17 %

Equity

−39 K €

−4,944 %

Debt ratio

118.1 %

+18 pp

Gross margin

54.6 %

−7.2 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−0.8 pp

Profit / revenue

ROA

-18.5 %

−5.9 pp

Return on assets

ROE

102.1 %

+4,169 pp

Return on equity

Current ratio

0.41

−14 %

Current assets / current liabilities

Earnings before tax

−39 K €

−22 %

Profit + income tax

Effective tax

-2.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−135 K €

−15 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	117 K €	118 K €	145 K €
Value added	55 K €	61 K €	73 K €	79 K €
Operating revenue	82 K €	133 K €	129 K €	152 K €
Profit after tax	12 K €	15 K €	−32 K €	−40 K €
Income tax	3,741 €	4,025 €	960 €	960 €

Assets

Non-current assets122 K €
Current assets92 K €

Liabilities and equity

Equity−39 K €
Liabilities252 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	213 K €	258 K €	213 K €
Non-current assets	26 K €	112 K €	153 K €	122 K €
Property, plant and equipment	26 K €	112 K €	153 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	101 K €	105 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	92 K €	89 K €	85 K €
Financial accounts	6,186 €	9,557 €	17 K €	6,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	213 K €	258 K €	213 K €
Equity	18 K €	33 K €	799 €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,592 €	7,650 €	23 K €	−9,701 €
Profit/loss for the accounting period after tax	12 K €	15 K €	−32 K €	−40 K €
Liabilities	69 K €	180 K €	257 K €	252 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	174 K €	222 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,858 €	5,366 €	33 K €	23 K €
Provisions	416 €	416 €	2,362 €	2,595 €

Income tax

Tax liability trend

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 period985.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 10, 2020
prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
sťahovacie službyValid from Tuesday, March 10, 2020
Administratívne službyValid from Wednesday, June 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Montáž mechanických častí solárnych zariadení a fotovoltaických panelov (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Kamil Beláň
Konateľfrom Wednesday, February 12, 2020
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Ing. Filip Beláň
Konateľfrom Sunday, June 1, 2014
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Mgr. Katarína BeláňováInactive
KonateľSunday, June 1, 2014 – Monday, March 11, 2019
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Bc. Michal HederaInactive
KonateľSaturday, October 12, 2013 – Tuesday, June 17, 2014
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

2 active of 7

MARTEL SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Kamil Beláň
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Share51 %Contribution2,550 EUR
MARTEL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, September 23, 2022
Address Bystrička 301, 03804 Bystrička, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Filip BeláňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, March 9, 2020
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip BeláňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, March 11, 2019
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína BeláňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, March 11, 2019
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Michal HederaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, June 17, 2014
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60508/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 12, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MARTEL Trans s.r.o.

Registered office

MARTEL Trans s.r.o.

Robotnícka 9719/33, 036 01 Martin

Open in Google Maps

MARTEL Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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