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Company data from Slovak public registers
Company financial profile・Company ID 51010607・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2021
518 K €
−0.7 %Profit 2021
−1,611 €
+73 %Net profit after taxAssets
132 K €
−47 %Total assets, stated excl. VATEquity
1,385 €
−54 %Assets less external liabilitiesDebt ratio
99.0 %
+0.2 ppLiabilities / total assetsGross margin
18.1 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.8 ppProfit / revenue
Profit margin
-0.4 %
+0.9 ppProfit / sales
ROA
-1.2 %
+1.2 ppReturn on assets
ROE
-116.3 %
+84 ppReturn on equity
Return on costs
-0.3 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
15.5 %
−3.8 ppAdded value / revenue
Earnings before tax
−1,611 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,525 € | 6,951 € | 479 K € | 443 K € |
| Value added | 850 € | 4,578 € | 101 K € | 80 K € |
| Operating revenue | 2,525 € | 6,951 € | 521 K € | 518 K € |
| Profit after tax | 24 € | 312 € | −5,992 € | −1,611 € |
| Income tax | 129 € | 58 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 584 € | 2,536 € | 84 K € | 81 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 251 K € | 132 K € |
| Non-current assets | 9,309 € | 7,757 € | 158 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 152 K € | 127 K € |
| Non-current intangible assets | 9,309 € | 7,757 € | 6,206 € | 4,654 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 92 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 7,257 € | 89 K € | 0 € |
| Financial accounts | 9,938 € | 8,807 € | 3,269 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 251 K € | 132 K € |
| Equity | 8,677 € | 8,989 € | 2,996 € | 1,385 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −347 € | −324 € | −13 € | −6,005 € |
| Profit/loss for the accounting period after tax | 24 € | 312 € | −5,992 € | −1,611 € |
| Liabilities | 12 K € | 15 K € | 248 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,005 € | 6,789 € | 240 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 95 € | 73 € | 2,054 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
84 K €
Contracted
100 K €
Last payment
6/7/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora nových pracovných miest v spoločnosti TransitBook s. r. o.312031V117 | Projekt riadne ukončený (K) | 84,380.35 € | 6/7/2023 |
Registered since
Tuesday, September 10, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: JUDr. Vlastimil Klepáč, Slávik & Co. s.r.o.
11 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Lenartov 30, 08606 Malcov, Slovenská republika
Address Lenartov 30, 08606 Malcov, Slovenská republika
Address Janovce 36, 08641 Raslavice, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Janovce 36, 08641 Raslavice, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Janovce 36, 08641 Raslavice, Slovenská republika
Address Janovce 36, 08641 Raslavice, Slovenská republika
5 changes in the register
Registered in Business Register
MARTHAL s. r. o.
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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