Company data from Slovak public registers

Active

Martiners s.r.o.

Company financial profileCompany ID 47938439Zámocká 1894/6, 03601 MartinFounded 2014

Turnover 2025

58 K €

−50 %
Company ID
47938439
Tax ID
2024146597
VAT ID
SK2024146597, under §4, registered since Wednesday, December 17, 2014
Registered office
Martiners s.r.o.Zámocká 1894/6 03601 Martin
Established
Thursday, October 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62901/L

Profit 2025

11 K €

−65 %

Assets

54 K €

−23 %

Equity

35 K €

+47 %

Debt ratio

34.6 %

−31 pp

Gross margin

87.4 %

+28 pp
Coming soon

Andromia score

Profit

−65 %
−10 K €−1,634 €4,476 €2,723 €−4,284 €−2,413 €−161 €−26 K €−12 K €6,521 €32 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
494 €949 €48 K €192 K €297 K €294 K €65 K €36 K €15 K €66 K €106 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−8.3 pp

Profit / revenue

ROA

20.9 %

−25 pp

Return on assets

ROE

31.9 %

−103 pp

Return on equity

Current ratio

15.20

+476 %

Current assets / current liabilities

Earnings before tax

12 K €

−66 %

Profit + income tax

Effective tax

10.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+64 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

494 €2014949 €201548 K €2016192 K €2017299 K €2018294 K €201965 K €202037 K €202116 K €202276 K €2023116 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €66 K €106 K €58 K €
Value added2,383 €28 K €63 K €50 K €
Operating revenue16 K €76 K €116 K €58 K €
Profit after tax−12 K €6,521 €32 K €11 K €
Income tax0 €1,001 €4,079 €1,246 €
Current income tax0 €1,001 €4,079 €1,246 €

Assets

  • Non-current assets8,625 €
  • Current assets45 K €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity35 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €85 K €70 K €54 K €
Non-current assets69 K €49 K €29 K €8,625 €
Property, plant and equipment69 K €49 K €29 K €8,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €41 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,870 €7,969 €9,117 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €28 K €32 K €45 K €
Accruals and deferrals59 €126 €26 €76 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €85 K €70 K €54 K €
Equity15 K €22 K €24 K €35 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−50 K €−43 K €−11 K €
Profit/loss for the accounting period after tax−12 K €6,521 €32 K €11 K €
Liabilities86 K €63 K €46 K €19 K €
Non-current liabilities6 €10 €29 €−15 €
Current liabilities24 K €16 K €16 K €2,951 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €47 K €30 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €500 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €341 €508 €0 €0 €1,001 €4,079 €1,246 €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 period150.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 30, 2016
  • ZámočníctvoValid from Saturday, July 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 23, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, October 23, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 23, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 23, 2014
  • Prevádzkovanie športových zariadeníValid from Thursday, October 23, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 23, 2014

    Address Zámocká 1894/6, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014

    Address Zámocká 1894/6, 03601 Martin, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Tuesday, November 4, 2014

    Address Zámocká 1894/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62901/L
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Martiners s.r.o.

Registered office

Martiners s.r.o.

Zámocká 1894/6, 03601 Martin

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