Company data from Slovak public registers

Andromia Insight
Active

MartinTham s. r. o.

Company financial profile・Company ID 52166368・Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

+58 %
Company ID
52166368
Tax ID
2120918371
VAT ID
—
Registered office
MartinTham s. r. o.Dudvážska 5113/39 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134425/B

Profit 2024

587 €

+139 %

Assets

62 K €

+111 %

Equity

7,219 €

+153 %

Debt ratio

88.3 %

−58 pp

Gross margin

21.4 %

+6.0 pp
Coming soon

Andromia score

—

Profit

+139 %
1,632 €−4,574 €−9,711 €−4,589 €−1,493 €587 €201920202021202220232024

Revenue

+32 %
63 K €25 K €2,376 €18 K €32 K €42 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.8 pp

Profit / revenue

ROA

0.9 %

+6.0 pp

Return on assets

ROE

8.1 %

−2.7 pp

Return on equity

Current ratio

1.12

+124 %

Current assets / current liabilities

Earnings before tax

1,547 €

+204 %

Profit + income tax

Effective tax

62.1 %

+62 pp

Income tax / earnings before tax

Net working capital

2,307 €

+111 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201936 K €20202,376 €202118 K €202232 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,376 €18 K €32 K €42 K €
Value added−6,753 €247 €4,920 €9,041 €
Operating revenue2,376 €18 K €32 K €50 K €
Profit after tax−9,711 €−4,589 €−1,493 €587 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets41 K €
  • Current assets21 K €

Liabilities and equity

  • Equity7,219 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €20 K €29 K €62 K €
Non-current assets4,521 €10 K €7,285 €41 K €
Property, plant and equipment4,521 €10 K €7,285 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,341 €9,965 €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,025 €7,475 €0 €0 €
Current receivables193 €1,424 €1,715 €1,866 €
Financial accounts1,123 €1,066 €20 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €20 K €29 K €62 K €
Equity−7,652 €−12 K €−14 K €7,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,441 €−13 K €−18 K €1,132 €
Profit/loss for the accounting period after tax−9,711 €−4,589 €−1,493 €587 €
Liabilities22 K €33 K €43 K €55 K €
Non-current liabilities600 €291 €−923 €36 K €
Current liabilities21 K €32 K €44 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €0 €0 €0 €0 €960 €201920202021202220232024
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 period6,454.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

33 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 16, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 16, 2025
  • Administratívne službyValid from Saturday, November 26, 2022
  • Chov vybraných druhov zvieratValid from Saturday, November 26, 2022
  • Dizajnérske činnostiValid from Saturday, November 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
  • Fotografické službyValid from Saturday, November 26, 2022
  • Kuriérske službyValid from Saturday, November 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 26, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Thám
    Konateľfrom Friday, January 25, 2019

    Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Martin Thám
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ThámInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, August 9, 2022

    Address Priekopnícka 10749/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134425/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MartinTham s. r. o.

Registered office

MartinTham s. r. o.

Dudvážska 5113/39, 82107 Bratislava - mestská časť Podunajské Biskupice

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