Company data from Slovak public registers

Active

MARTINET, a.s.

Company financial profileCompany ID 50045253Robotnícka 29, 03601 MartinFounded 2015

Turnover 2025

87 K €

+5.0 %
Company ID
50045253
Tax ID
2120167742
VAT ID
SK2120167742, under §4, registered since Saturday, February 20, 2016
Registered office
MARTINET, a.s.Robotnícka 29 03601 Martin
Established
Thursday, December 17, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10876/L

Profit 2025

19 K €

+145 %

Assets

52 K €

+25 %

Equity

−75 K €

+20 %

Debt ratio

245.0 %

−82 pp

Gross margin

90.5 %

+30 pp
Coming soon

Andromia score

Profit

+145 %
−1,223 €−2,007 €−5,127 €−17 K €30 K €−19 K €−27 K €−7,393 €−29 K €−42 K €19 K €20152016201720182019202020212022202320242025

Revenue

+20 %
0 €0 €0 €75 K €128 K €81 K €98 K €117 K €99 K €72 K €87 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+72 pp

Profit / revenue

ROA

36.0 %

+136 pp

Return on assets

ROE

-24.8 %

−69 pp

Return on equity

Current ratio

0.41

+31 %

Current assets / current liabilities

Earnings before tax

20 K €

+148 %

Profit + income tax

Effective tax

4.9 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−75 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151 €20160 €201795 K €2018159 K €2019116 K €2020157 K €2021148 K €2022130 K €202383 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €99 K €72 K €87 K €
Value added100 K €69 K €44 K €79 K €
Operating revenue148 K €130 K €83 K €87 K €
Profit after tax−7,393 €−29 K €−42 K €19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €105 K €41 K €52 K €
Non-current assets85 K €22 K €374 €0 €
Property, plant and equipment85 K €22 K €374 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €83 K €41 K €52 K €
Inventory8 €32 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €76 K €35 K €46 K €
Financial accounts12 K €7,295 €6,240 €6,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €105 K €41 K €52 K €
Equity−24 K €−52 K €−94 K €−75 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−41 K €−49 K €−77 K €−119 K €
Profit/loss for the accounting period after tax−7,393 €−29 K €−42 K €19 K €
Liabilities184 K €157 K €135 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 K €154 K €132 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,483 €2,856 €3,632 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €2,511 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,111.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, December 17, 2015
  • baliace činnosti a manipulácia s tovaromValid from Thursday, December 17, 2015
  • finančný leasingValid from Thursday, December 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťouValid from Thursday, December 17, 2015
  • polygrafická výrobaValid from Thursday, December 17, 2015
  • prenájom hnuteľných vecíValid from Thursday, December 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, December 17, 2015
  • prípravné práce k realizácii staviebValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Thursday, December 17, 2015

    predseda

    Address Bystrička 525, 03804 Bystrička, Slovenská republika

  • Predstavenstvofrom Thursday, December 17, 2015

    člen

    Address Rue de l´egalité 1, 59 830 Bachy, Francúzska republika

  • Predstavenstvofrom Thursday, December 17, 2015

    člen

    Address Rue Van Soust 1, 1080 Bruxelles, Belgické kráľovstvo

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, December 17, 2015

    Address Bystrička 534, 03804 Bystrička, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 17, 2015

    Address Gorkého 1090/40, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 17, 2015

    Address Kozmonautov 3916/3, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10876/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARTINET, a.s.

Registered office

MARTINET, a.s.

Robotnícka 29, 03601 Martin

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