Company data from Slovak public registers

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Active

MARTINIQUE s.r.o.

Company financial profile・Company ID 47888105・Sološnica 258, 906 37 Sološnica・Founded 2014

Financial reportFinancial statements

Turnover 2025

150 K €

+889 %
Company ID
47888105
Tax ID
2024136026
VAT ID
SK2024136026, under §4, registered since Saturday, December 15, 2018
Registered office
MARTINIQUE s.r.o.Sološnica 258 906 37 Sološnica
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100410/B

Profit 2025

5,735 €

+169 %

Assets

196 K €

−11 %

Equity

17 K €

+51 %

Debt ratio

91.4 %

−3.5 pp

Gross margin

11.7 %

−14 pp
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Andromia score

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Profit

+169 %
494 €449 €−7,821 €1,021 €4,002 €2,975 €3,020 €−52 €42 €64 €2,130 €5,735 €201420152016201720182019202020212022202320242025

Revenue

+1,355 %
13 K €13 K €934 €1,613 €141 K €215 K €263 K €42 K €37 K €22 K €10 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−10 pp

Profit / revenue

ROA

2.9 %

+2.0 pp

Return on assets

ROE

33.9 %

+15 pp

Return on equity

Current ratio

1.05

−2.3 %

Current assets / current liabilities

Earnings before tax

7,222 €

+192 %

Profit + income tax

Effective tax

20.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

7,745 €

−48 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201413 K €2015934 €20161,613 €2017141 K €2018233 K €2019263 K €202042 K €202137 K €202225 K €202315 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €22 K €10 K €150 K €
Value added21 K €13 K €2,690 €18 K €
Operating revenue37 K €25 K €15 K €150 K €
Profit after tax42 €64 €2,130 €5,735 €
Income tax238 €169 €340 €1,487 €
Current income tax238 €169 €340 €1,487 €

Assets

  • Non-current assets35 K €
  • Current assets161 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €243 K €220 K €196 K €
Non-current assets22 K €11 K €7,733 €35 K €
Property, plant and equipment22 K €11 K €7,733 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €232 K €212 K €161 K €
Inventory65 K €66 K €62 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €167 K €151 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €116 €242 €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €243 K €220 K €196 K €
Equity8,969 €9,033 €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components598 €598 €598 €598 €
Profit/loss of previous years3,329 €3,371 €3,435 €5,564 €
Profit/loss for the accounting period after tax42 €64 €2,130 €5,735 €
Liabilities228 K €234 K €209 K €179 K €
Non-current liabilities9,951 €6,342 €3,323 €1,615 €
Current liabilities199 K €219 K €198 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €8,958 €8,094 €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

140 €480 €480 €480 €1,012 €824 €975 €163 €238 €169 €340 €1,487 €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 period622.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.29 €Yes

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
  • Návrhy interiérov v rozsahu voľných živnostíValid from Tuesday, May 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 22, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 22, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 22, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 22, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2018
  • Reklamné a marketingové službyValid from Tuesday, May 22, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2018
  • Administratívne službyValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Nikodém
    Konateľfrom Saturday, September 13, 2014

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

  • Mgr. Martin AdamecInactive
    KonateľSaturday, September 13, 2014 – Monday, May 21, 2018

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

Related persons

1 active of 3
  • Martin Nikodém
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin NikodémInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Monday, May 21, 2018

    Address Sološnica 258, 90637 Sološnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin AdamecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Monday, May 21, 2018

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100410/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2014 v súlade s ust. § 57 a § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MARTINIQUE s.r.o.

Registered office

MARTINIQUE s.r.o.

Sološnica 258, 906 37 Sološnica

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