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Obaľovačka Martin, s.r.o.

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

Financial report Financial statements

Turnover 2024

3.62 M €

−20 %

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 2024

119 K €

−73 %

Assets

2.7 M €

+2.6 %

Equity

2.44 M €

+5.1 %

Debt ratio

9.4 %

−2.2 pp

Gross margin

11.7 %

−5.0 pp

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Andromia score

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Profit

−73 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−6.5 pp

Profit / revenue

ROA

4.4 %

−12 pp

Return on assets

ROE

4.9 %

−14 pp

Return on equity

Current ratio

4.14

+18 %

Current assets / current liabilities

Earnings before tax

124 K €

−73 %

Profit + income tax

Effective tax

3.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

735 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	1.65 M €	4.48 M €	3.58 M €
Value added	116 K €	160 K €	747 K €	420 K €
Operating revenue	1.17 M €	1.72 M €	4.51 M €	3.62 M €
Profit after tax	−126 K €	−46 K €	441 K €	119 K €
Income tax	0 €	0 €	12 K €	4,611 €
Current income tax	0 €	0 €	12 K €	4,611 €

Assets

Non-current assets1.72 M €
Current assets970 K €
Accruals and deferrals3,107 €

Liabilities and equity

Equity2.44 M €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.14 M €	2.2 M €	2.63 M €	2.7 M €
Non-current assets	1.8 M €	1.67 M €	1.62 M €	1.72 M €
Property, plant and equipment	1.8 M €	1.67 M €	1.62 M €	1.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	516 K €	999 K €	970 K €
Inventory	134 K €	133 K €	154 K €	313 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	330 K €	830 K €	647 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,415 €	53 K €	15 K €	9,376 €
Accruals and deferrals	5,691 €	4,937 €	3,904 €	3,107 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.14 M €	2.2 M €	2.63 M €	2.7 M €
Equity	1.93 M €	1.88 M €	2.32 M €	2.44 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,902 €	4,902 €	4,902 €	5,000 €
Profit/loss of previous years	0 €	−126 K €	−172 K €	269 K €
Profit/loss for the accounting period after tax	−126 K €	−46 K €	441 K €	119 K €
Liabilities	213 K €	313 K €	302 K €	252 K €
Non-current liabilities	490 €	164 €	475 €	1,199 €
Current liabilities	205 K €	307 K €	285 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,758 €	1,363 €	5,470 €	4,926 €
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 deductionLatest taxable period0226Excess deduction for the period9,568.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marian Panák
Konateľfrom Friday, August 21, 2020
Address Kvačalova 41, 01004 Žilina, Slovenská republika
Ing. Matej Mojžiš
Konateľfrom Thursday, June 11, 2020
Address Mojš 259, 01001 Žilina, Slovenská republika
Ing. Ivan KimličkaInactive
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

Swietelsky-Slovakia spol. s r.o.
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
VHS-Asfalty, s.r.o.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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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Obaľovačka Martin, 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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