Company data from Slovak public registers

Obaľovačka Martin, s.r.o.

Company financial profile・Company ID 52812359・Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

6.38 M €

+76 %
Company ID
52812359
Tax ID
2121177201
VAT ID
SK2121177201, under §4, registered since Wednesday, July 1, 2020
Registered office
Obaľovačka Martin, s.r.o.Priemyselná 6 821 09 Bratislava - mestská časť Ružinov
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142945/B

Profit 2025

298 K €

+150 %Net profit after tax

Assets

3.14 M €

+17 %Total assets, stated excl. VAT

Equity

2.74 M €

+12 %Assets less external liabilities

Debt ratio

12.8 %

+3.5 ppLiabilities / total assets

Gross margin

11.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+150 %
98 K €−126 K €−46 K €441 K €119 K €298 K €202020212022202320242025202098 K €2021−126 K €2022−46 K €2023441 K €2024119 K €2025298 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+77 %
1.19 M €1.15 M €1.65 M €4.48 M €3.58 M €6.31 M €20202021202220232024202520201.19 M €20211.15 M €20221.65 M €20234.48 M €20243.58 M €20256.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

19 K €0 €0 €12 K €4,611 €61 K €202020212022202320242025Total tax · 202019 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 20244,611 €Total tax · 202561 K €Current tax · 202019 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202312 K €Current tax · 20244,611 €Current tax · 202561 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.4 pp

Profit / revenue

Profit margin

4.7 %

+1.4 pp

Profit / sales

ROA

9.5 %

+5.0 pp

Return on assets

ROE

10.9 %

+6.0 pp

Return on equity

Return on costs

4.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

Added value / revenue

Earnings before tax

359 K €

+190 %

Profit + income tax

Effective tax

17.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.19 M €20201.17 M €20211.72 M €20224.51 M €20233.62 M €20246.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €4.48 M €3.58 M €6.31 M €
Value added160 K €747 K €420 K €739 K €
Operating revenue1.72 M €4.51 M €3.62 M €6.38 M €
Profit after tax−46 K €441 K €119 K €298 K €
Income tax0 €12 K €4,611 €61 K €
Current income tax0 €12 K €4,611 €61 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €164 K €167 K €224 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.72 M €
  • Current assets1.42 M €
  • Accruals and deferrals2,486 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.74 M €
  • Liabilities404 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.2 M €2.63 M €2.7 M €3.14 M €
Non-current assets1.67 M €1.62 M €1.72 M €1.72 M €
Property, plant and equipment1.67 M €1.62 M €1.72 M €1.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €999 K €970 K €1.42 M €
Inventory133 K €154 K €313 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €830 K €647 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €15 K €9,376 €107 K €
Accruals and deferrals4,937 €3,904 €3,107 €2,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.63 M €2.7 M €3.14 M €
Equity1.88 M €2.32 M €2.44 M €2.74 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components4,902 €4,902 €5,000 €5,000 €
Profit/loss of previous years−126 K €−172 K €269 K €388 K €
Profit/loss for the accounting period after tax−46 K €441 K €119 K €298 K €
Liabilities313 K €302 K €252 K €404 K €
Non-current liabilities164 €475 €1,199 €2,350 €
Current liabilities307 K €285 K €234 K €373 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,363 €5,470 €4,926 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period53,516.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 23, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.

Beneficial owners

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 7, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020
  • prenájom hnuteľných vecíValid from Friday, February 7, 2020
  • prípravné práce k realizácii stavbyValid from Friday, February 7, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 21, 2020

    Address Kvačalova 41, 01004 Žilina, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Mojš 259, 01001 Žilina, Slovenská republika

  • KonateľFriday, February 7, 2020 – Thursday, November 12, 2020

    Address Blumentálska 2732/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Mokráň záhon 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Swietelsky-Slovakia spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, August 23, 2022

    Address Mokráň záhon 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • VÁHOSTAV – SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, May 28, 2020

    Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • VHS-Asfalty, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, August 23, 2022

    Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • VÁHOSTAV – SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Friday, May 22, 2020

    Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142945/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obaľovačka Martin, s.r.o.

Registered office

Obaľovačka Martin, s.r.o.

Priemyselná 6, 821 09 Bratislava - mestská časť Ružinov

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