Company data from Slovak public registers

Andromia Insight
Active

MARTINI SERVICE, s. r. o.

Company financial profile・Company ID 52235033・Donátová 397/23, 01301 Teplička nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

39 K €

−14 %
Company ID
52235033
Tax ID
2120973877
VAT ID
—
Registered office
MARTINI SERVICE, s. r. o.Donátová 397/23 01301 Teplička nad Váhom
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71959/L

Profit 2025

3,422 €

−54 %

Assets

66 K €

+58 %

Equity

9,587 €

+56 %

Debt ratio

85.4 %

+0.3 pp

Gross margin

24.5 %

−11 pp
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Andromia score

—

Profit

−54 %
−511 €−515 €−1,499 €−1,401 €−2,314 €7,405 €3,422 €2019202020212022202320242025

Revenue

−14 %
3,584 €4,236 €11 K €25 K €17 K €45 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.7 pp

Profit / revenue

ROA

5.2 %

−13 pp

Return on assets

ROE

35.7 %

−84 pp

Return on equity

Current ratio

1.17

+4.4 %

Current assets / current liabilities

Earnings before tax

3,802 €

−51 %

Profit + income tax

Effective tax

10.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

9,587 €

+135 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,584 €20194,236 €202011 K €202125 K €202217 K €202345 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €17 K €45 K €38 K €
Value added4,685 €9,074 €16 K €9,395 €
Operating revenue25 K €17 K €45 K €39 K €
Profit after tax−1,401 €−2,314 €7,405 €3,422 €
Income tax0 €0 €386 €380 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity9,587 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €27 K €41 K €66 K €
Non-current assets12 K €7,750 €3,875 €0 €
Property, plant and equipment12 K €7,750 €3,875 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,128 €19 K €38 K €66 K €
Inventory341 €458 €458 €458 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €31 K €34 K €
Financial accounts6,787 €19 K €6,523 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €27 K €41 K €66 K €
Equity1,074 €−1,240 €6,165 €9,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,525 €−3,926 €−6,240 €1,165 €
Profit/loss for the accounting period after tax−1,401 €−2,314 €7,405 €3,422 €
Liabilities18 K €28 K €35 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €27 K €33 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,342 €1,342 €1,782 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €386 €380 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • Faktoring a forfaitingValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Kuriérske službyValid from Wednesday, March 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 27, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Martini
    Konateľfrom Wednesday, March 27, 2019

    Address Na močiar 1125/28, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Tomáš Martini
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Na močiar 1125/28, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71959/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARTINI SERVICE, s. r. o.

Registered office

MARTINI SERVICE, s. r. o.

Donátová 397/23, 01301 Teplička nad Váhom

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