Company data from Slovak public registers

Active

Marthe, s.r.o.

Company financial profileCompany ID 53059735Námestie SNP 507/1, 81106 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

208 K €

+24 %
Company ID
53059735
Tax ID
2121303085
VAT ID
SK2121303085, under §4, registered since Tuesday, November 2, 2021
Registered office
Marthe, s.r.o.Námestie SNP 507/1 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145681/B

Profit 2025

4,593 €

+118 %

Assets

21 K €

−6.1 %

Equity

−11 K €

+30 %

Debt ratio

150.5 %

−18 pp

Gross margin

16.5 %

+17 pp
Coming soon

Andromia score

Profit

+118 %
0 €1,370 €5,016 €−626 €−26 K €4,593 €202020212022202320242025

Revenue

+24 %
6,724 €103 K €139 K €128 K €167 K €207 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+18 pp

Profit / revenue

ROA

21.9 %

+137 pp

Return on assets

ROE

-43.4 %

−213 pp

Return on equity

Current ratio

0.30

−21 %

Current assets / current liabilities

Earnings before tax

6,208 €

+125 %

Profit + income tax

Effective tax

26.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−22 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,724 €2020103 K €2021139 K €2022129 K €2023167 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €128 K €167 K €207 K €
Value added15 K €7,912 €−581 €34 K €
Operating revenue139 K €129 K €167 K €208 K €
Profit after tax5,016 €−626 €−26 K €4,593 €
Income tax1,333 €263 €960 €1,615 €

Assets

  • Non-current assets12 K €
  • Current assets9,168 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €22 K €21 K €
Non-current assets0 €1,817 €8,415 €12 K €
Property, plant and equipment0 €1,817 €8,415 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €14 K €9,168 €
Inventory5,230 €2,830 €1,532 €1,532 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,640 €2,822 €2,424 €3,360 €
Financial accounts13 K €19 K €9,931 €4,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €22 K €21 K €
Equity11 K €11 K €−15 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,370 €6,386 €5,538 €−20 K €
Profit/loss for the accounting period after tax5,016 €−626 €−26 K €4,593 €
Liabilities12 K €16 K €37 K €32 K €
Non-current liabilities0 €0 €23 €87 €
Current liabilities12 K €15 K €37 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,326 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €364 €1,333 €263 €960 €1,615 €202020212022202320242025
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 period1,389.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 18, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 18, 2022
  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
  • Počítačové službyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 28, 2025

    Address Smolenická 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Veterná 196/13, 90301 Hurbanova Ves, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Friday, September 5, 2025

    Address Smolenická 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 11, 2020 – Friday, September 22, 2023

    Address Smolenicka 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Smolenická 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Veterná 196/13, 90301 Hurbanova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, September 5, 2025

    Address Smolenická 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, September 22, 2023

    Address Smolenicka 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, August 17, 2022

    Address Smolenicka 3134/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, August 17, 2022

    Address Veterná 196/13, 90301 Hurbanova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145681/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marthe, s.r.o.

Registered office

Marthe, s.r.o.

Námestie SNP 507/1, 81106 Bratislava - mestská časť Staré Mesto

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