Company data from Slovak public registers

Active

J. T. MART s. r. o.

Company financial profileCompany ID 48066095Franc. partizánov 5508/7, 036 08 MartinFounded 2015

Turnover 2024

35 K €

−24 %
Company ID
48066095
Tax ID
2120001026
VAT ID
Registered office
J. T. MART s. r. o.Franc. partizánov 5508/7 036 08 Martin
Established
Thursday, February 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63716/L

Profit 2024

1,799 €

−14 %

Assets

49 K €

+20 %

Equity

15 K €

−49 %

Debt ratio

68.9 %

+42 pp

Gross margin

69.1 %

+19 pp
Coming soon

Andromia score

Profit

−14 %
1,142 €1,422 €−2,817 €69 €442 €1,308 €2,336 €2,094 €1,799 €201520162017201920202021202220232024

Revenue

−24 %
27 K €47 K €39 K €28 K €32 K €31 K €33 K €46 K €35 K €201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.6 pp

Profit / revenue

ROA

3.7 %

−1.5 pp

Return on assets

ROE

11.8 %

+4.8 pp

Return on equity

Current ratio

5.48

+44 %

Current assets / current liabilities

Earnings before tax

2,139 €

−13 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+59 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201547 K €201640 K €201728 K €201934 K €202031 K €202133 K €202246 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €33 K €46 K €35 K €
Value added1,646 €22 K €23 K €24 K €
Operating revenue31 K €33 K €46 K €35 K €
Profit after tax1,308 €2,336 €2,094 €1,799 €
Income tax230 €202 €369 €340 €
Current income tax230 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,672 €12 K €41 K €49 K €
Non-current assets0 €0 €6,501 €0 €
Property, plant and equipment0 €0 €2,347 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,154 €0 €
Current assets7,672 €12 K €34 K €49 K €
Inventory0 €0 €224 €224 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,347 €2,470 €84 €48 K €
Current financial assets0 €
Financial accounts5,325 €9,935 €34 K €660 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,672 €12 K €41 K €49 K €
Equity1,761 €4,097 €30 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−4,547 €−3,239 €23 K €8,493 €
Profit/loss for the accounting period after tax1,308 €2,336 €2,094 €1,799 €
Liabilities5,911 €8,308 €11 K €34 K €
Non-current liabilities223 €303 €378 €447 €
Current liabilities5,688 €8,005 €9,052 €8,986 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions0 €0 €1,485 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

411 €531 €480 €32 €85 €230 €202 €369 €340 €201520162017201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount364.25 €Yes

Business activities

16 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
  • Počítačové službyValid from Thursday, February 26, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 26, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
  • Prevádzkovanie výdajne stravyValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 23, 2015

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

  • KonateľThursday, February 26, 2015 – Thursday, April 9, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Thursday, April 9, 2015

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63716/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J. T. MART s. r. o.

Registered office

J. T. MART s. r. o.

Franc. partizánov 5508/7, 036 08 Martin

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