Company data from Slovak public registers

Active

Martina Havlíčková, s. r. o.

Company financial profileCompany ID 54097762Priechod 92, 976 11 PriechodFounded 2021

Turnover 2025

128 K €

+19 %
Company ID
54097762
Tax ID
2121570682
VAT ID
Registered office
Martina Havlíčková, s. r. o.Priechod 92 976 11 Priechod
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42129/S

Profit 2025

18 K €

+1.0 %

Assets

82 K €

+21 %

Equity

76 K €

+31 %

Debt ratio

7.3 %

−6.7 pp

Gross margin

23.7 %

−3.5 pp
Coming soon

Andromia score

Profit

+1.0 %
0 €18 K €17 K €18 K €18 K €20212022202320242025

Revenue

+19 %
0 €62 K €89 K €107 K €128 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−2.5 pp

Profit / revenue

ROA

21.8 %

−4.4 pp

Return on assets

ROE

23.5 %

−6.9 pp

Return on equity

Current ratio

13.99

+94 %

Current assets / current liabilities

Earnings before tax

22 K €

+0.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

76 K €

+31 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202162 K €202289 K €2023107 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €89 K €107 K €128 K €
Value added28 K €28 K €29 K €30 K €
Operating revenue62 K €89 K €107 K €128 K €
Profit after tax18 K €17 K €18 K €18 K €
Income tax4,893 €4,507 €4,685 €4,725 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities5,935 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €46 K €67 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €46 K €67 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €0 €62 K €
Current receivables0 €0 €480 €0 €
Financial accounts29 K €35 K €67 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €46 K €67 K €82 K €
Equity23 K €40 K €58 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €35 K €52 K €
Profit/loss for the accounting period after tax18 K €17 K €18 K €18 K €
Liabilities5,499 €5,324 €9,430 €5,935 €
Non-current liabilities39 €84 €89 €93 €
Current liabilities5,460 €5,240 €9,341 €5,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,893 €4,507 €4,685 €4,725 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Finančný lízingValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2021

    Address Priechod 92, 97611 Priechod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Priechod 92, 97611 Priechod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42129/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Martina Havlíčková, s. r. o.

Registered office

Martina Havlíčková, s. r. o.

Priechod 92, 976 11 Priechod

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