Company data from Slovak public registers

Andromia Insight
Active

Martina Agency s.r.o.

Company financial profile・Company ID 48127329・Slobodné 313/19, 96622 Lutila・Founded 2015

Financial reportFinancial statements

Turnover 2024

9,570 €

−35 %
Company ID
48127329
Tax ID
2120061372
VAT ID
—
Registered office
Martina Agency s.r.o.Slobodné 313/19 96622 Lutila
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28029/S

Profit 2024

1,879 €

+750 %

Assets

3,141 €

+61 %

Equity

3,277 €

+134 %

Debt ratio

-4.3 %

−33 pp

Gross margin

24.2 %

+18 pp
Coming soon

Andromia score

—

Profit

+750 %
−924 €−5,442 €1,669 €72 €−406 €0 €101 €107 €221 €1,879 €2015201620172018201920202021202220232024

Revenue

−35 %
1,200 €3,285 €11 K €11 K €6,000 €9,650 €10 K €5,452 €15 K €9,570 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+18 pp

Profit / revenue

ROA

59.8 %

+48 pp

Return on assets

ROE

57.3 %

+42 pp

Return on equity

Current ratio

-13.07

−1,312 %

Current assets / current liabilities

Earnings before tax

2,219 €

+753 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1,913 €

+4,455 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €20153,285 €201611 K €201711 K €20186,000 €20199,650 €202010 K €20215,452 €202215 K €20239,570 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €5,452 €15 K €9,570 €
Value added119 €516 €869 €2,312 €
Operating revenue10 K €5,452 €15 K €9,570 €
Profit after tax101 €107 €221 €1,879 €
Income tax18 €19 €39 €340 €

Assets

  • Non-current assets1,364 €
  • Current assets1,777 €

Liabilities and equity

  • Equity3,277 €
  • Liabilities−136 €

Balance sheet

Assets

Item2021202220232024
Total assets1,088 €4,433 €1,947 €3,141 €
Non-current assets0 €1,705 €1,364 €1,364 €
Property, plant and equipment0 €1,705 €1,364 €1,364 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,088 €2,728 €583 €1,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 €112 €1,662 €
Financial accounts1,088 €2,686 €471 €115 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,088 €4,433 €1,947 €3,141 €
Equity1,070 €1,177 €1,398 €3,277 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,031 €−4,930 €−4,823 €−4,602 €
Profit/loss for the accounting period after tax101 €107 €221 €1,879 €
Liabilities18 €3,256 €549 €−136 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 €3,231 €541 €−136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €20 €0 €0 €18 €19 €39 €340 €2015201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Saturday, April 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
  • Čistiace a upratovacie službyValid from Saturday, April 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, April 25, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, April 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Kanátová
    Konateľfrom Saturday, April 25, 2015

    Address Slobodné 313/19, 96622 Lutila, Slovenská republika

  • Martina KanátováInactive
    KonateľSaturday, April 25, 2015 – Thursday, June 15, 2017

    Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Martina Kanátová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Slobodné 313/19, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina KanátováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, June 21, 2021

    Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28029/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Martina Agency s.r.o.

Registered office

Martina Agency s.r.o.

Slobodné 313/19, 96622 Lutila

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