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MARTINEX group, s. r. o.

Company financial profile・Company ID 52937593・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2023

69 K €

−54 %

Company ID: 52937593
Tax ID: 2121196539
VAT ID: —

Registered office: MARTINEX group, s. r. o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176904/B

Profit 2023

1,347 €

+102 %

Assets

129 K €

+74 %

Equity

−71 K €

+1.9 %

Debt ratio

154.8 %

−43 pp

Gross margin

2.0 %

+26 pp

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Andromia score

—

Profit

+102 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+45 pp

Profit / revenue

ROA

1.0 %

+87 pp

Return on assets

ROE

-1.9 %

−90 pp

Return on equity

Current ratio

0.69

+24 %

Current assets / current liabilities

Earnings before tax

1,347 €

+102 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	88 K €	142 K €	149 K €	69 K €
Value added	956 €	11 K €	−36 K €	1,347 €
Operating revenue	88 K €	142 K €	149 K €	69 K €
Profit after tax	−8,798 €	−4,517 €	−64 K €	1,347 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets129 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−71 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	30 K €	114 K €	74 K €	129 K €
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	30 K €	114 K €	74 K €	129 K €
Inventory	24 K €	85 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−43 K €	−128 K €	4,789 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	157 K €	27 K €	64 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	30 K €	114 K €	74 K €	129 K €
Equity	−3,798 €	−8,315 €	−72 K €	−71 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 €	−8,798 €	−13 K €	−77 K €
Profit/loss for the accounting period after tax	−8,798 €	−4,517 €	−64 K €	1,347 €
Liabilities	33 K €	123 K €	146 K €	199 K €
Non-current liabilities	16 €	74 €	74 €	74 €
Current liabilities	33 K €	115 K €	133 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,937 €	13 K €	13 K €
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 payerReason year2024Published onFriday, June 21, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Čistiace a upratovacie službyValid from Saturday, February 15, 2020
Dizajnérske činnostiValid from Saturday, February 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Faktoring a forfaitingValid from Saturday, February 15, 2020
Fotografické službyValid from Saturday, February 15, 2020
Informačná činnosťValid from Saturday, February 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Filip
Konateľfrom Tuesday, February 27, 2024
Address Fryštátská 72/01, 73301 Karviná, Česká republika
Ján KubíkInactive
KonateľSaturday, February 15, 2020 – Tuesday, February 27, 2024
Address Janka Kráľa 2597/14, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Martin Filip
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Fryštátská 72/1, 73301 Karviná, Česká republika
Share100 %Contribution5,000 EUR
Ján KubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 26, 2024
Address Janka Kráľa 2597/14, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176904/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARTINEX group, s. r. o.

Registered office

MARTINEX group, s. r. o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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MARTINEX group, 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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