Active

Martinez Stav s. r. o.

Company financial profile・Company ID 47513187・Svätý Martin 1888, 903 01 Senec・Founded 2013

Financial report Financial statements

Turnover 2025

11 K €

+55 %

Company ID: 47513187
Tax ID: 2024042713
VAT ID: —

Registered office: Martinez Stav s. r. o.Svätý Martin 1888 903 01 Senec
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94831/B

Profit 2025

3,843 €

+256 %

Assets

14 K €

+24 %

Equity

3,843 €

+273 %

Debt ratio

73.1 %

−18 pp

Gross margin

41.8 %

+19 pp

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Andromia score

—

Profit

+256 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+19 pp

Profit / revenue

ROA

26.9 %

+18 pp

Return on assets

ROE

100.0 %

−5.0 pp

Return on equity

Current ratio

1.37

+37 %

Current assets / current liabilities

Earnings before tax

4,270 €

+201 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

3,843 €

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,373 €	11 K €
Value added	0 €	0 €	1,676 €	4,764 €
Operating revenue	0 €	0 €	7,373 €	11 K €
Profit after tax	−8,776 €	−257 €	1,080 €	3,843 €
Income tax	0 €	0 €	340 €	427 €
Current income tax	0 €	0 €	340 €	427 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,843 €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	3,664 €	186 €	11 K €	14 K €
Non-current assets	3,429 €	0 €	1,000 €	0 €
Property, plant and equipment	3,429 €	0 €	1,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 €	186 €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	37 €	2,015 €	−1,623 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	235 €	149 €	8,448 €	16 K €
Accruals and deferrals	0 €	0 €	29 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	3,664 €	186 €	11 K €	14 K €
Equity	−51 €	−51 €	1,029 €	3,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−57 K €	−69 K €	−5,551 €	−5,500 €
Profit/loss for the accounting period after tax	−8,776 €	−257 €	1,080 €	3,843 €
Liabilities	3,715 €	237 €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,715 €	237 €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 30, 2017
Prípravné práce k realizácii stavbyValid from Thursday, November 30, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
kuriérske službyValid from Saturday, November 30, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, November 30, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 30, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jose Maria Martinez Olivares
Konateľfrom Friday, July 12, 2024
Address Piesok 4132, 90001 Modra, Slovenská republika
Nicole MartinezInactive
KonateľSaturday, November 30, 2013 – Friday, August 30, 2024
Address Piesok 4132, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Jose Maria Martinez Olivares
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024
Address Piesok 4132, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Jose Maria Martinez OlivaresInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, August 30, 2024
Address Piesok 4132, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Nicole MartinezInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, August 30, 2024
Address Piesok 4132, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94831/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Martinez Stav s. r. o.

Registered office

Martinez Stav s. r. o.

Svätý Martin 1888, 903 01 Senec

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Martinez Stav 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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