Company data from Slovak public registers

Andromia Insight
Active

MARTENZ, s.r.o.

Company financial profile・Company ID 47552557・Podzávoz 2715, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2025

376 K €

+63 %
Company ID
47552557
Tax ID
2023971257
VAT ID
SK2023971257, under §4, registered since Wednesday, July 20, 2022
Registered office
MARTENZ, s.r.o.Podzávoz 2715 02201 Čadca
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61151/L

Profit 2025

49 K €

+2,255 %

Assets

306 K €

+67 %

Equity

641 €

+101 %

Debt ratio

99.8 %

−27 pp

Gross margin

37.4 %

+22 pp
Coming soon

Andromia score

—

Profit

+2,255 %
−8,244 €−19 K €1,226 €5,161 €−2,184 €0 €0 €0 €0 €2,193 €−2,291 €49 K €201420152016201720182019202020212022202320242025

Revenue

+61 %
43 K €24 K €26 K €32 K €39 K €0 €0 €0 €0 €152 K €220 K €354 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+14 pp

Profit / revenue

ROA

16.1 %

+17 pp

Return on assets

ROE

7,701.7 %

+7,697 pp

Return on equity

Current ratio

0.94

+36 %

Current assets / current liabilities

Earnings before tax

63 K €

+2,836 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

−17 K €

+75 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201425 K €201526 K €201633 K €201740 K €20180 €20190 €20200 €20210 €2022163 K €2023231 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €152 K €220 K €354 K €
Value added0 €27 K €35 K €133 K €
Operating revenue0 €163 K €231 K €376 K €
Profit after tax0 €2,193 €−2,291 €49 K €
Income tax0 €483 €0 €13 K €

Assets

  • Non-current assets33 K €
  • Current assets273 K €

Liabilities and equity

  • Equity641 €
  • Liabilities306 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €100 K €184 K €306 K €
Non-current assets0 €16 K €34 K €33 K €
Property, plant and equipment0 €16 K €34 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €83 K €150 K €273 K €
Inventory0 €973 €973 €973 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €25 K €37 K €
Financial accounts0 €70 K €124 K €235 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €100 K €184 K €306 K €
Equity0 €−53 K €−49 K €641 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−34 K €−25 K €−25 K €
Profit/loss for the accounting period after tax0 €−24 K €−29 K €21 K €
Liabilities0 €152 K €233 K €306 K €
Non-current liabilities0 €1,442 €1,442 €1,442 €
Current liabilities0 €142 K €217 K €290 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,500 €11 K €11 K €
Provisions0 €104 €104 €104 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €483 €0 €13 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 period444.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 14, 2022
  • administratívne službyValid from Wednesday, December 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • čistiace a upratovacie práceValid from Wednesday, December 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
  • počítačové službyValid from Wednesday, December 4, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kozák
    Konateľfrom Wednesday, December 4, 2013

    Address Podzávoz 2715, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Kozák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Podzávoz 2715, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KozákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, June 13, 2022

    Address Podzávoz 2715, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61151/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTENZ, s.r.o.

Registered office

MARTENZ, s.r.o.

Podzávoz 2715, 02201 Čadca

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