Active

MARTHAL s. r. o.

Company financial profile・Company ID 51010607・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2021

518 K €

−0.7 %

Company ID: 51010607
Tax ID: 2120562048
VAT ID: —

Registered office: MARTHAL s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161869/B

Profit 2021

−1,611 €

+73 %

Assets

132 K €

−47 %

Equity

1,385 €

−54 %

Debt ratio

99.0 %

+0.2 pp

Gross margin

18.1 %

−2.9 pp

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Andromia score

—

Profit

+73 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.8 pp

Profit / revenue

ROA

-1.2 %

+1.2 pp

Return on assets

ROE

-116.3 %

+84 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−1,611 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−130 K €

+11 %

Current assets − current liabilities

Revenue CAGR

459.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets132 K €
Current assets0 €

Liabilities and equity

Equity1,385 €
Liabilities130 K €

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Thursday, May 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
ZasielateľstvoValid from Friday, December 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
Faktoring a forfaitingValid Friday, August 10, 2018 – Thursday, December 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 10, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Wednesday, November 29, 2017 – Wednesday, May 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 27, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Otáhal
Konateľfrom Friday, June 16, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Mgr. Ľuboš MihokInactive
KonateľTuesday, March 31, 2020 – Tuesday, June 14, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Ing. Martin KarolInactive
KonateľMonday, July 2, 2018 – Thursday, March 26, 2020
Address Lenartov 30, 08606 Malcov, Slovenská republika
Martin KarolInactive
KonateľMonday, July 2, 2018 – Thursday, December 6, 2018
Address Lenartov 30, 08606 Malcov, Slovenská republika
Ján ProkopovičInactive
KonateľThursday, July 27, 2017 – Monday, April 6, 2020
Address Janovce 36, 08641 Raslavice, Slovenská republika

Related persons

2 active of 15

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution29,500 EUR
AGO group s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution29,500 EUR
Rastislav ŠofrankoInactive
ProkuristaWednesday, June 15, 2022 – Friday, July 21, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Friday, July 21, 2023
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution29,500 EUR
TRANSITALIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Friday, July 21, 2023
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution29,500 EUR
Mgr. Ľuboš MihokInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Tuesday, June 14, 2022
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share100 %Contribution59,000 EUR
Ján ProkopovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, April 27, 2021
Address Janovce 36, 08641 Raslavice, Slovenská republika
Share50 %Contribution29,500 EUR
Mgr. Ľuboš MihokInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Tuesday, April 27, 2021
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Share50 %Contribution29,500 EUR
Ján ProkopovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Thursday, May 14, 2020
Address Janovce 36, 08641 Raslavice, Slovenská republika
Share100 %Contribution59,000 EUR
Ján ProkopovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, April 2, 2020
Address Janovce 36, 08641 Raslavice, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161869/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARTHAL s. r. o.

Registered office

MARTHAL s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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MARTHAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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