Active

Marttis s. r. o

Company financial profile・Company ID 47499451・17. novembra 26, 08301 Sabinov・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

−2.7 %

Company ID: 47499451
Tax ID: 2023910614
VAT ID: SK2023910614, under §7a, registered since Monday, April 27, 2020

Registered office: Marttis s. r. o17. novembra 26 08301 Sabinov
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29185/P

Profit 2025

2,469 €

+140 %

Assets

28 K €

−22 %

Equity

11 K €

+29 %

Debt ratio

61.1 %

−16 pp

Gross margin

70.3 %

+16 pp

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Andromia score

—

Profit

+140 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+9.0 pp

Profit / revenue

ROA

8.8 %

+6.0 pp

Return on assets

ROE

22.7 %

+10 pp

Return on equity

Current ratio

2.22

+32 %

Current assets / current liabilities

Earnings before tax

2,809 €

+105 %

Profit + income tax

Effective tax

12.1 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	5,174 €	13 K €	16 K €
Value added	4,547 €	−743 €	7,005 €	11 K €
Operating revenue	15 K €	6,257 €	17 K €	16 K €
Profit after tax	−22 €	−4,278 €	1,027 €	2,469 €
Income tax	98 €	0 €	340 €	340 €

Assets

Non-current assets5,995 €
Current assets22 K €

Liabilities and equity

Equity11 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	26 K €	36 K €	28 K €
Non-current assets	0 €	0 €	8,993 €	5,995 €
Property, plant and equipment	0 €	0 €	8,993 €	5,995 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	26 K €	27 K €	22 K €
Inventory	0 €	0 €	2,359 €	6,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,024 €	0 €	1,535 €	119 €
Financial accounts	26 K €	26 K €	23 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	26 K €	36 K €	28 K €
Equity	12 K €	7,384 €	8,411 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,685 €	6,662 €	2,384 €	3,360 €
Profit/loss for the accounting period after tax	−22 €	−4,278 €	1,027 €	2,469 €
Liabilities	17 K €	19 K €	28 K €	17 K €
Non-current liabilities	0 €	0 €	9,686 €	7,158 €
Current liabilities	14 K €	16 K €	16 K €	9,911 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,648 €	2,731 €	1,812 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period88.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount222.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount791.52 €Yes

Business activities

7 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Tuesday, November 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
Počítačové službyValid from Wednesday, October 30, 2013
Reklamné a marketingové službyValid from Wednesday, October 30, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2013
Textilná výrobaValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kačír
Konateľfrom Wednesday, October 30, 2013
Address 17. novembra 26, 08301 Sabinov, Slovenská republika

Related persons

1 active of 4

Martin Kačír
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KačírInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Monday, November 4, 2024
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Helena KačírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, October 24, 2014
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KačírInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, October 24, 2014
Address 17. novembra 26, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29185/P
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marttis s. r. o

Registered office

Marttis s. r. o

17. novembra 26, 08301 Sabinov

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Marttis 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

Registered office

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