Active

MARTINSKÉ TERASY, s.r.o.

Company financial profile・Company ID 51446481・Zvolenská 11024/30, 03601 Martin・Founded 2018

Financial report Financial statements

Turnover 2025

354 K €

−27 %

Company ID: 51446481
Tax ID: 2120692915
VAT ID: SK2120692915, under §4, registered since Monday, September 6, 2021

Registered office: MARTINSKÉ TERASY, s.r.o.Zvolenská 11024/30 03601 Martin
Established: Saturday, February 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69561/L

Profit 2025

2 €

+100 %

Assets

4.15 M €

+12 %

Equity

1,258 €

+0.2 %

Debt ratio

100.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.4 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.2 %

+153 pp

Return on equity

Current ratio

108.38

+131 %

Current assets / current liabilities

Earnings before tax

2 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4.0 M €

+15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−46 K €	91 K €	426 K €	182 K €
Operating revenue	79 K €	195 K €	481 K €	354 K €
Profit after tax	−3,999 €	0 €	−1,920 €	2 €
Income tax	0 €	0 €	1,920 €	0 €

Assets

Non-current assets112 K €
Current assets4.04 M €

Liabilities and equity

Equity1,258 €
Liabilities4.15 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.77 M €	2.78 M €	3.72 M €	4.15 M €
Non-current assets	18 K €	172 K €	175 K €	112 K €
Property, plant and equipment	18 K €	170 K €	174 K €	110 K €
Non-current intangible assets	0 €	2,621 €	1,771 €	1,771 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.75 M €	2.61 M €	3.54 M €	4.04 M €
Inventory	1.2 M €	1.51 M €	1.81 M €	2.06 M €
Non-current receivables	605 K €	812 K €	1.04 M €	1.1 M €
Current receivables	258 K €	19 K €	4,114 €	29 K €
Financial accounts	687 K €	271 K €	693 K €	851 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	2.78 M €	3.72 M €	4.15 M €
Equity	−823 €	3,176 €	1,256 €	1,258 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−2,824 €	−2,824 €	−2,824 €	−4,744 €
Profit/loss for the accounting period after tax	−3,999 €	0 €	−1,920 €	2 €
Liabilities	2.77 M €	2.78 M €	3.72 M €	4.15 M €
Non-current liabilities	2.51 M €	2.7 M €	3.63 M €	4.11 M €
Current liabilities	12 K €	75 K €	75 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,656 €	6,293 €	0 €

Income tax

Tax liability trend

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 period720.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, February 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 24, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 24, 2018
Prenájom hnuteľných vecíValid from Saturday, February 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 24, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Gajdošík
Konateľfrom Saturday, February 24, 2018
Address Timravy 11271/14, 03601 Martin, Slovenská republika
MUDr. Stanislav GerbelInactive
KonateľSaturday, February 24, 2018 – Monday, September 13, 2021
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

Jaroslav Gajdošík
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Share100 %Contribution6,000 EUR
Jaroslav GajdošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Monday, October 4, 2021
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Share66.67 %Contribution4,000 EUR
Jaroslav GajdošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Monday, September 13, 2021
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Marián MarešInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, September 13, 2021
Address Mierová 196, 03803 Sklabiňa, Slovenská republika
Share16.67 %Contribution1,000 EUR
JUDr. Vladimír ZáborskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Tuesday, August 3, 2021
Address V.Šípoša 9910/14, 03601 Martin, Slovenská republika
Share16.67 %Contribution1,000 EUR
Jaroslav GajdošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, August 3, 2021
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Vladimír ZáborskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Friday, August 31, 2018
Address V.Šípoša 9910/14, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
MUDr. Stanislav GerbelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Monday, October 4, 2021
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69561/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARTINSKÉ TERASY, s.r.o.

Registered office

MARTINSKÉ TERASY, s.r.o.

Zvolenská 11024/30, 03601 Martin

Open in Google Maps

MARTINSKÉ TERASY, 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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