Active

MARTAL s.r.o.

Company financial profile・Company ID 52049621・Broskyňová 62/a, 900 45 Malinovo・Founded 2018

Financial report Financial statements

Turnover 2021

71 K €

+1,119 %

Company ID: 52049621
Tax ID: 2120897416
VAT ID: —

Registered office: MARTAL s.r.o.Broskyňová 62/a 900 45 Malinovo
Established: Saturday, December 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172843/B

Profit 2021

3,213 €

+111 %

Assets

7,450 €

+90 %

Equity

−21 K €

+13 %

Debt ratio

376.4 %

−330 pp

Gross margin

18.9 %

+204 pp

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Andromia score

—

Profit

+111 %

Revenue

+1,114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+500 pp

Profit / revenue

ROA

43.1 %

+778 pp

Return on assets

ROE

-15.6 %

−137 pp

Return on equity

Current ratio

7.17

+34 %

Current assets / current liabilities

Earnings before tax

3,755 €

+113 %

Profit + income tax

Effective tax

14.4 %

+14 pp

Income tax / earnings before tax

Net working capital

6,409 €

+103 %

Current assets − current liabilities

Revenue CAGR

342.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	3,595 €	5,809 €	71 K €
Value added	934 €	−11 K €	13 K €
Operating revenue	3,595 €	5,813 €	71 K €
Profit after tax	19 €	−29 K €	3,213 €
Income tax	0 €	0 €	542 €
Current income tax	0 €	0 €	542 €

Assets

Non-current assets0 €
Current assets7,448 €
Accruals and deferrals2 €

Liabilities and equity

Equity−21 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	11 K €	3,924 €	7,450 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	3,889 €	7,448 €
Inventory	0 €	0 €	0 €	1,853 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,784 €	2,681 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	11 K €	2,105 €	2,914 €
Accruals and deferrals	0 €	0 €	35 €	2 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	11 K €	3,924 €	7,450 €
Equity	5,000 €	5,019 €	−24 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	19 €	−29 K €
Profit/loss for the accounting period after tax	0 €	19 €	−29 K €	3,213 €
Liabilities	0 €	6,390 €	28 K €	28 K €
Non-current liabilities	0 €	1 €	21 K €	21 K €
Current liabilities	0 €	89 €	725 €	1,039 €
Short-term financial assistance	0 €	6,300 €	6,300 €	6,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, December 22, 2018
Čistiace a upratovacie službyValid from Saturday, December 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 22, 2018
Fotografické službyValid from Saturday, December 22, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 22, 2018
Kúpa tovaru na úcely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2018
Kuriérske službyValid from Saturday, December 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 22, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Dezider Zárecký
Konateľfrom Wednesday, September 28, 2022
Address Nám. T. G. Masaryka 130/14, 79601 Prostějov, Česká republika
Katarína MarinkováInactive
KonateľSaturday, December 22, 2018 – Friday, January 22, 2021
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Katarína TalianováInactive
KonateľSaturday, December 22, 2018 – Monday, September 25, 2023
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Dezider Zárecký
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Nám. T. G. Masaryka 130/14, 79601 Prostějov, Česká republika
Share100 %Contribution5,000 EUR
Katarína TalianováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Monday, September 25, 2023
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MarinkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Friday, January 22, 2021
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172843/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARTAL s.r.o.

Registered office

MARTAL s.r.o.

Broskyňová 62/a, 900 45 Malinovo

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MARTAL 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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